Bhansali Engineering Polymers Ltd Quarterly Results, Profit & Loss, Balance Sheet (BEPL) | Stocksigma

Bhansali Engineering Polymers Ltd (BEPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Bhansali Engineering Polymers Ltd reported sales of ₹403 Cr, operating profit of ₹79 Cr (OPM 20%) and net profit of ₹62 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BEPL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	346	345	308	325	301	342	472	403
Expenses	294	297	255	276	251	278	390	324
Operating Profit	52	48	53	49	51	64	83	79
OPM	15%	14%	17%	15%	17%	19%	17%	20%
Other Income	7	8	12	8	10	10	10	10
Interest	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	2
Profit before tax	57	54	62	55	58	72	91	87
Tax	28%	27%	26%	26%	28%	29%	28%	28%
Net Profit	41	40	46	40	42	52	66	62
EPS in Rs	1.64	1.59	1.84	1.63	1.7	2.07	2.64	2.51

BEPL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,394	1,363	1,222	1,398	1,276	1,519
Expenses	931	1,186	1,010	1,183	1,060	1,243
Operating Profit	463	177	212	215	216	276
OPM	33%	13%	17%	15%	17%	18%
Other Income	20	30	40	38	40	40
Interest	0	1	0	0	0	0
Depreciation	10	10	10	9	8	8
Profit before tax	473	196	242	244	247	308
Tax	26%	30%	26%	26%	27%	-
Net Profit	350	137	179	180	180	222
EPS in Rs	14.06	5.49	7.21	7.23	7.24	8.92
Dividend Payout	14%	206%	56%	55%	55%	-

BEPL balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	25	25	25	25	25
Reserves	898	977	1,014	1,058	1,136
Borrowings	0	0	0	0	0
Other Liabilities	133	102	133	202	124
Total Liabilities	1,056	1,104	1,171	1,285	1,285
Fixed Assets	133	137	133	133	135
CWIP	19	11	32	31	45
Investments	3	3	2	2	2
Other Assets	902	953	1,004	1,119	1,103
Total Assets	1,056	1,104	1,171	1,285	1,285

BEPL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	298	140	231	109	168
Cash from Investing Activity	-300	-15	44	235	-30
Cash from Financing Activity	-50	-50	-324	-100	-100
Net Cash Flow	-52	75	-49	244	39
Free Cash Flow	284	135	210	103	133
CFO/OP	91%	112%	138%	81%	109%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	91	112	138	81	109

BEPL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	64	69	67	73
Inventory Days	96	63	60	44	79
Days Payable	34	23	40	21	65
Cash Conversion Cycle	136	104	89	89	86
Working Capital Days	157	136	148	117	129
ROCE	57%	19%	24%	25%	24%