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Bhanderi Infracon Limited (BOM:538576)
India flag India · Delayed Price · Currency is INR
125.00
+2.00 (1.63%)
At close: Sep 24, 2026

Bhanderi Infracon Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28.7227.752.541.562.864.4
Revenue Growth
3.67%-47.24%26.51%-33.92%-2.48%33.06%
Gross Profit
15.45.224.819.55.58.3
Operating Income
9.966.517.18.27.71.4
Net Income
2.95212.96.15.83.2
Earnings Per Share
1.140.774.972.352.211.20
EPS Growth
47.77%-84.50%111.47%6.30%84.17%15.40%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.1910.67.310.612.62.9
Total Debt
568.89528.2332.5206.1223.06103
Net Cash (Debt)
-555.7-517.6-325.2-195.5-210.46-100.1
Net Cash Growth
------
Net Cash Per Share
-214.54-199.34-125.24-75.29-81.05-38.55

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.533.5-68.947.433.4-3.9
Capital Expenditures
-2.7-2.7--2.4-0.3-3.3
Free Cash Flow
-33.230.8-68.94533.1-7.2
Free Cash Flow Growth
---35.95%--

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.62%18.77%47.24%46.99%8.76%12.89%
Operating Margin
34.69%23.47%32.57%19.76%12.26%2.17%
Pretax Margin
19.29%18.41%36.00%24.58%13.85%6.21%
Profit Margin
10.27%7.22%24.57%14.70%9.24%4.97%
FCF Margin
-115.62%111.19%-131.24%108.43%52.71%-11.18%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
109.83181.6924.0548.53--
P/FCF Ratio
-11.80-6.58--
PS Ratio
11.3013.125.917.13--