BNR Udyog Limited (BOM:530809)
India flag India · Delayed Price · Currency is INR
39.50
+1.20 (3.13%)
At close: Aug 4, 2026

BNR Udyog Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14.5514.5516.6731.9139.3520.75
Revenue Growth
-12.72%-12.72%-47.78%-18.90%89.62%22.86%
Gross Profit
6.26.28.6825.1232.916.07
Operating Income
-7.37-7.370.110.413.477.37
Net Income
-5.35-5.35-5.4843.0910.786.36
Earnings Per Share
-1.78-1.78-1.8314.363.592.12
EPS Growth
---300.00%69.39%123.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Financial Activities/Others
4.814.8112.6462.2724.110.69
Business Support Services
11.9711.974.0210.1115.2610.06
Total
16.7816.7816.6772.3739.3620.75

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.4256.4258.5377.1122.476.51
Total Debt
------
Net Cash (Debt)
56.4256.4258.5377.1122.476.51
Net Cash Growth
-3.61%-3.61%-24.09%243.12%245.47%-17.95%
Net Cash Per Share
18.8118.8119.5125.707.492.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.4110.41-20.22-7.18-15.25-2.51
Capital Expenditures
-2.92-2.92-0.2-4.4-2.63-0.07
Free Cash Flow
7.497.49-20.42-11.58-17.88-2.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.63%42.63%52.11%78.70%83.61%77.42%
Operating Margin
-50.64%-50.64%0.59%32.59%34.24%35.51%
Pretax Margin
-57.43%-57.43%-59.95%159.37%34.25%35.33%
Profit Margin
-36.76%-36.76%-32.91%135.04%27.39%30.64%
FCF Margin
51.52%51.52%-122.53%-36.30%-45.44%-12.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---3.6011.6114.01
P/FCF Ratio
15.8113.05----
PS Ratio
8.156.7210.804.863.184.29