Bonfiglioli Transmissions Limited (NSE:BONFIG)

India · Delayed Price · Currency is INR

666.95

-7.45 (-1.10%)

Nov 6, 2026, 3:29 PM IST

Bonfiglioli Transmissions Financials Overview

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21,850	20,135	18,542	17,170	15,818	14,641
Revenue Growth	27.26%	8.59%	7.99%	8.55%	8.04%	-
Gross Profit	8,278	7,479	6,599	6,161	5,776	5,433
Operating Income	3,665	3,239	2,485	2,137	2,247	2,191
Net Income	2,715	2,379	1,952	1,495	1,714	1,726
Earnings Per Share	14.44	12.65	10.27	7.60	8.72	8.97
EPS Growth	89.95%	23.20%	35.09%	-12.78%	-2.86%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
India	15,225	14,373	13,546	12,711	11,326	9,673
China	200.68	186.7	411.43	592.7	494.8	699.8
USA	3,218	3,077	2,405	1,578	1,304	1,672
Italy	698.16	607.63	373.18	665.9	604	613
Germany	563.31	435.33	642.25	589.2	785.4	786.5
Other Countries	1,686	1,147	782.9	848.9	1,107	1,003
Total	21,591	19,827	18,161	16,986	15,622	14,448

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,402	1,633	1,447	2,605	2,776	2,609
Total Debt	7.89	28.12	65.57	1,205	1,494	603.6
Net Cash (Debt)	1,394	1,605	1,381	1,401	1,282	2,006
Net Cash Growth	-0.49%	16.18%	-1.40%	9.29%	-36.10%	-
Net Cash Per Share	7.41	8.54	7.27	7.12	6.52	10.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,263	1,650	1,718	1,776	1,558	999.9
Capital Expenditures	-701	-539.77	-430.77	-1,055	-661.9	-384.4
Free Cash Flow	1,562	1,110	1,287	720.5	895.8	615.5
Free Cash Flow Growth	116.75%	-13.74%	78.68%	-19.57%	45.54%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	37.89%	37.14%	35.59%	35.88%	36.52%	37.11%
Operating Margin	16.77%	16.09%	13.40%	12.45%	14.20%	14.96%
Pretax Margin	16.92%	16.15%	13.21%	12.33%	14.46%	16.11%
Profit Margin	12.43%	11.81%	10.53%	8.71%	10.84%	11.79%
FCF Margin	7.15%	5.51%	6.94%	4.20%	5.66%	4.20%