Bonlon Industries Limited
Bonlon Industries Limited (BONLON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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bonlonindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Sales | 101 Cr |
| Operating expenses (approx.) | 99 Cr |
| EBITDA | 2 Cr |
| OPM % | 2.0% |
| Other income | 0.66 Cr |
| Interest | 1 Cr |
| Depreciation | 0.34 Cr |
| Profit before tax | 1 Cr |
| Tax % | 29.4% |
| Net profit | 0.81 Cr |
| EPS (₹) | ₹0.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 651 Cr | Sign in for TTM |
| Operating expenses (approx.) | 645 Cr | Sign in for TTM |
| EBITDA | 6 Cr | Sign in for TTM |
| OPM % | 1.0% | Sign in for TTM |
| Other income | 2 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | Sign in for TTM |
| Tax % | 27.5% | Sign in for TTM |
| Net profit | 3 Cr | Sign in for TTM |
| EPS (₹) | ₹1.85 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 16 Cr |
| Reserves | 83 Cr |
| Borrowings | 38 Cr |
| Other liabilities | 26 Cr |
| Total liabilities | 164 Cr |
| Fixed assets (net) | 39 Cr |
| CWIP | 9 Cr |
| Investments | 6 Cr |
| Loans & advances | 0.24 Cr |
| Inventories | 11 Cr |
| Trade receivables | 50 Cr |
| Cash & bank | 0.63 Cr |
| Other assets | 47 Cr |
| Total assets | 164 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -31 Cr |
| Cash from financing | 20 Cr |
| Net cash flow | -14 Cr |
| Free cash flow (OCF − Capex) | -37 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 4.9% |
| ROE % | 2.6% |
| Debtor days | 28 |
| Inventory days | 42 |
| Days payable | 72 |
| Cash conversion cycle | -2 |
| Debt / equity | 0.38 |
| Current ratio | 2.50 |
| Net debt / EBITDA | 5.83 |
Compare with peers
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