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Bhanderi Infracon Limited (BOM:538576)
India flag India · Delayed Price · Currency is INR
140.00
-5.00 (-3.45%)
At close: Mar 19, 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
27.5327.5352.541.562.864.4
Revenue Growth
-50.73%-47.56%26.51%-33.92%-2.48%33.06%
Gross Profit
4.994.9924.819.55.58.3
Operating Income
6.516.5117.18.27.71.4
Net Income
2.042.0412.96.15.83.2
Earnings Per Share
0.790.794.972.352.211.20
EPS Growth
-81.89%-84.10%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
10.6110.617.310.612.62.9
Total Debt
528.25528.25332.5206.1223.06103
Net Cash (Debt)
-517.64-517.64-325.2-195.5-210.46-100.1
Net Cash Growth
------
Net Cash Per Share
-200.16-200.16-125.24-75.29-81.05-38.55

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
33.5333.53-68.947.433.4-3.9
Capital Expenditures
-2.67-2.67--2.4-0.3-3.3
Free Cash Flow
30.8730.87-68.94533.1-7.2
Free Cash Flow Growth
-38.50%--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
18.14%18.14%47.24%46.99%8.76%12.89%
Operating Margin
23.63%23.63%32.57%19.76%12.26%2.17%
Pretax Margin
23.87%23.87%36.00%24.58%13.85%6.21%
Profit Margin
7.42%7.42%24.57%14.70%9.24%4.97%
FCF Margin
112.12%112.12%-131.24%108.43%52.71%-11.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
177.22177.8729.3148.53--
P/FCF Ratio
11.7711.77-6.58--
PS Ratio
13.2013.207.207.13--