Skip to main content
logo
Bonlon Industries Limited (BOM:543211)
India flag India · Delayed Price · Currency is INR
39.54
-1.38 (-3.37%)
At close: Jul 31, 2026

Bonlon Industries 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
6,5126,5126,2314,3155,1103,878
Revenue Growth
4.51%4.51%44.41%-15.57%31.78%146.09%
Gross Profit
186.31186.31212.83152.11100.6299.46
Operating Income
50.6550.6552.8444.9816.125.26
Net Income
26.2626.2626.8423.2916.8521.18
Earnings Per Share
1.801.801.891.641.191.49
EPS Growth
-4.76%-4.76%15.24%38.08%-20.29%7.19%

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
165.83165.83298.8517.022.848.46
Total Debt
380.77380.77306.27301.77146.69155.23
Net Cash (Debt)
-214.94-214.94-7.42-284.75-143.85-146.76
Net Cash Growth
------
Net Cash Per Share
-14.73-14.73-0.52-20.08-10.14-10.35

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
-28.56-28.56355.77-114.79-87.37-452.84
Capital Expenditures
-343.27-343.27-60.23-17.08-34.05-68.77
Free Cash Flow
-371.83-371.83295.54-131.86-121.42-521.61
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.86%2.86%3.42%3.52%1.97%2.56%
Operating Margin
0.78%0.78%0.85%1.04%0.32%0.65%
Pretax Margin
0.56%0.56%0.58%0.72%0.46%0.71%
Profit Margin
0.40%0.40%0.43%0.54%0.33%0.55%
FCF Margin
-5.71%-5.71%4.74%-3.06%-2.38%-13.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.9719.0015.2121.2736.1616.41
P/FCF Ratio
--1.38---
PS Ratio
0.090.080.070.120.120.09