BHANDERI Quarterly Results, Profit & Loss, Balance Sheet (BHANDERI) BHANDERI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Bhanderi Infracon Ltd (BHANDERI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bhanderi Infracon Ltd reported sales of ₹2.88 Cr, operating profit of ₹0.24 Cr (OPM 8.33%) and net profit of ₹0.03 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BHANDERI quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 0.65 5.63 1.1 3.05 0.86 4.89 1.04 2.88 Expenses 1.17 5.54 0.61 2.81 0.67 3.46 0.59 2.64 Operating Profit -0.52 0.09 0.49 0.24 0.19 1.43 0.45 0.24 OPM -80% 1.6% 44.55% 7.87% 22.09% 29.24% 43.27% 8.33% Other Income 0.25 1.1 0.3 0.08 0.58 0 0.01 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0.05 0.01 0.02 0.07 0.04 0.01 0.01 0.02 Profit before tax -0.32 1.18 0.77 0.25 0.73 1.42 0.45 0.22 Tax 9.38% 11.02% 0% 76% 24.66% 21.13% 24.44% 81.82% Net Profit -0.35 1.04 0.76 0.06 0.55 1.12 0.33 0.03 EPS in Rs -1.39 3.54 2.16 0.19 1.58 3.43 0.96 -0.19
BHANDERI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 6.44 6.28 4.15 5.24 2.75 5.58 Expenses 6.25 6.7 3.42 4.12 3.22 4.05 Operating Profit 0.19 -0.42 0.73 1.12 -0.47 1.53 OPM 2.95% -6.69% 17.59% 21.37% -17.09% 27.42% Other Income 0.26 1.35 0.38 1.08 1.18 0.36 Interest 0 0 0 0 0.01 0 Depreciation 0.05 0.07 0.09 0.05 0.04 0.02 Profit before tax 0.4 0.86 1.02 2.15 0.66 1.87 Tax 12.5% 17.44% 19.61% 22.79% 43.94% - Net Profit 0.35 0.71 0.82 1.66 0.37 1.45 EPS in Rs 1.23 2.23 2.35 4.97 0.77 4.39 Dividend Payout 0% 0% 0% 0% 0% -
BHANDERI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.6 2.6 2.6 2.6 2.6 Reserves 21.86 22.49 23.78 24.04 23.99 Borrowings 22.3 20.61 33.25 41.77 52.82 Other Liabilities 12.56 16.02 7.27 14 14.26 Total Liabilities 59.32 61.72 66.9 82.41 93.67 Fixed Assets 0.27 0.42 0.22 0.21 0.45 CWIP 0 0 0 0 0 Investments 0.66 0.18 0.77 2.74 41.55 Other Assets 58.39 61.12 65.91 79.46 51.67 Total Assets 59.32 61.72 66.9 82.41 93.67
BHANDERI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.39 3.34 4.74 -6.89 3.35 Cash from Investing Activity -0.96 -0.05 0.43 -0.02 -41.03 Cash from Financing Activity -0.48 -2.31 -5.37 6.58 38.01 Net Cash Flow -1.83 0.98 -0.2 -0.33 0.33 Free Cash Flow -0.72 3.31 4.5 -6.8 3.08 CFO/OP -153% -814% 662% -582% -713%
BHANDERI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 492.52 441.72 387.87 321.81 573.38 Inventory Days 3,516.22 4,408.08 - 10,430.58 - Days Payable 580.22 119.97 - 665.42 - Cash Conversion Cycle 3,428.52 4,729.83 387.87 10,086.97 573.38 Working Capital Days 1,565.99 2,520.13 2,366.78 1,894.66 -1,925.87 ROCE 1.19% 2.04% 2.06% 3.87% 0.93%