Bhansali Engineering Polymers Limited (NSE:BEPL)
84.89
-0.91 (-1.06%)
Feb 19, 2026, 3:29 PM IST
NSE:BEPL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 12,793 | 13,977 | 12,217 | 13,626 | 13,940 | 12,919 |
Revenue | 12,793 | 13,977 | 12,217 | 13,626 | 13,940 | 12,919 |
Revenue Growth (YoY) | -6.89% | 14.41% | -10.33% | -2.25% | 7.90% | 16.99% |
Cost of Revenue | 8,792 | 9,921 | 8,348 | 9,890 | 7,546 | 6,887 |
Gross Profit | 4,001 | 4,057 | 3,869 | 3,735 | 6,394 | 6,033 |
Selling, General & Admin | 588.73 | 592.18 | 547.4 | 467.85 | 725.95 | 679.72 |
Other Operating Expenses | 1,408 | 1,318 | 1,201 | 1,498 | 1,032 | 885.96 |
Operating Expenses | 2,082 | 2,000 | 1,846 | 2,065 | 1,857 | 1,668 |
Operating Income | 1,919 | 2,056 | 2,024 | 1,671 | 4,537 | 4,365 |
Interest Expense | -0.22 | -0.02 | - | -7.5 | -0.48 | -5.1 |
Interest & Investment Income | 361.62 | 361.62 | 356.03 | 284.18 | 152.06 | 56.6 |
Earnings From Equity Investments | 11.9 | 10.98 | 7.66 | 8.3 | 5.84 | 4.87 |
Currency Exchange Gain (Loss) | 2.23 | 2.23 | 34.37 | 0.53 | 27.65 | 44.18 |
Other Non Operating Income (Expenses) | -7.61 | 2.16 | 1.77 | -1.08 | 3.81 | -0.37 |
EBT Excluding Unusual Items | 2,287 | 2,433 | 2,423 | 1,955 | 4,725 | 4,465 |
Gain (Loss) on Sale of Investments | - | - | - | - | 1.23 | - |
Gain (Loss) on Sale of Assets | 4.49 | 4.49 | 0.63 | 1.27 | - | -0.75 |
Pretax Income | 2,292 | 2,438 | 2,424 | 1,956 | 4,727 | 4,465 |
Income Tax Expense | 610.94 | 637.71 | 630.31 | 588.64 | 1,226 | 1,126 |
Net Income | 1,681 | 1,800 | 1,794 | 1,368 | 3,500 | 3,339 |
Net Income to Common | 1,681 | 1,800 | 1,794 | 1,368 | 3,500 | 3,339 |
Net Income Growth | -7.12% | 0.36% | 31.16% | -60.93% | 4.83% | 398.25% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 249 | 249 | 249 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 249 | 249 |
EPS (Basic) | 6.75 | 7.23 | 7.21 | 5.50 | 14.07 | 13.42 |
EPS (Diluted) | 6.75 | 7.23 | 7.21 | 5.50 | 14.07 | 13.42 |
EPS Growth | -7.25% | 0.31% | 31.16% | -60.93% | 4.83% | 398.25% |
Free Cash Flow | - | 1,027 | 2,096 | 1,349 | 2,843 | 1,033 |
Free Cash Flow Per Share | - | 4.13 | 8.42 | 5.42 | 11.42 | 4.15 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 2.000 | 1.333 | 0.667 |
Dividend Growth | - | - | 100.00% | 50.00% | 99.98% | 100.03% |
Gross Margin | 31.28% | 29.02% | 31.67% | 27.41% | 45.87% | 46.70% |
Operating Margin | 15.00% | 14.71% | 16.56% | 12.26% | 32.55% | 33.79% |
Profit Margin | 13.14% | 12.88% | 14.68% | 10.04% | 25.11% | 25.85% |
Free Cash Flow Margin | - | 7.35% | 17.16% | 9.90% | 20.39% | 8.00% |
EBITDA | 2,004 | 2,146 | 2,121 | 1,770 | 4,636 | 4,467 |
EBITDA Margin | 15.66% | 15.35% | 17.36% | 12.99% | 33.26% | 34.57% |
D&A For EBITDA | 84.42 | 89.8 | 96.97 | 99.11 | 99.12 | 101.59 |
EBIT | 1,919 | 2,056 | 2,024 | 1,671 | 4,537 | 4,365 |
EBIT Margin | 15.00% | 14.71% | 16.56% | 12.26% | 32.55% | 33.79% |
Effective Tax Rate | 26.66% | 26.16% | 26.00% | 30.09% | 25.95% | 25.21% |
Revenue as Reported | 13,158 | 14,351 | 12,613 | 13,915 | 14,130 | 13,021 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.