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Bhanderi Infracon Limited (BOM:538576)
India flag India · Delayed Price · Currency is INR
125.00
0.00 (0.00%)
At close: Sep 24, 2026

Bhanderi Infracon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27.727.752.541.562.864.4
Revenue Growth
-50.43%-47.24%26.51%-33.92%-2.48%33.06%
Gross Profit
5.25.224.819.55.58.3
Operating Income
6.56.517.18.27.71.4
Net Income
2212.96.15.83.2
Earnings Per Share
0.770.774.972.352.211.20
EPS Growth
-82.35%-84.50%111.47%6.30%84.17%15.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.610.67.310.612.62.9
Total Debt
528.2528.2332.5206.1223.06103
Net Cash (Debt)
-517.6-517.6-325.2-195.5-210.46-100.1
Net Cash Growth
------
Net Cash Per Share
-199.34-199.34-125.24-75.29-81.05-38.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
33.533.5-68.947.433.4-3.9
Capital Expenditures
-2.7-2.7--2.4-0.3-3.3
Free Cash Flow
30.830.8-68.94533.1-7.2
Free Cash Flow Growth
-38.63%--35.95%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.77%18.77%47.24%46.99%8.76%12.89%
Operating Margin
23.47%23.47%32.57%19.76%12.26%2.17%
Pretax Margin
18.41%18.41%36.00%24.58%13.85%6.21%
Profit Margin
7.22%7.22%24.57%14.70%9.24%4.97%
FCF Margin
111.19%111.19%-131.24%108.43%52.71%-11.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
162.29181.6929.3148.53--
P/FCF Ratio
10.5411.80-6.58--
PS Ratio
11.7213.127.207.13--