Bondada Engineering Ltd (BONDADA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bondada Engineering Ltd reported sales of ₹692 Cr, operating profit of ₹78 Cr (OPM 11%) and net profit of ₹54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BONDADA quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 376 714 558 659 712 914 692 Expenses 338 633 493 581 627 818 614 Operating Profit 38 82 65 78 85 96 78 OPM 10% 11% 12% 12% 12% 11% 11% Other Income 3 3 2 2 5 2 7 Interest 7 8 8 10 14 9 10 Depreciation 2 2 2 3 2 3 3 Profit before tax 33 74 57 67 73 87 73 Tax 25% 25% 27% 22% 26% 28% 26% Net Profit 25 56 42 52 54 63 54 EPS in Rs 2.25 4.83 3.43 4.75 4.76 5.3 4.74
BONDADA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 334 371 801 1,571 2,843 2,977 Expenses 314 340 732 1,396 2,508 2,639 Operating Profit 20 31 68 175 335 337 OPM 6% 8% 9% 11% 12% 11% Other Income 0 0 3 9 8 16 Interest 3 6 9 25 49 43 Depreciation 2 2 1 7 10 11 Profit before tax 15 24 62 152 285 300 Tax 31% 23% 25% 26% 26% - Net Profit 10 18 46 113 211 223 EPS in Rs 24.73 2.25 4.14 9.97 18.23 19.55 Dividend Payout 2% 1% 1% 1% 2% -
BONDADA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16 22 22 22 22 Reserves 62 141 424 555 672 Borrowings 84 73 192 234 292 Other Liabilities 89 270 561 678 1,055 Total Liabilities 251 505 1,199 1,489 2,041 Fixed Assets 15 41 125 138 154 CWIP 0 2 3 1 16 Investments 2 2 10 10 9 Other Assets 235 460 1,061 1,341 1,862 Total Assets 251 505 1,199 1,489 2,041
BONDADA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 11 -32 44 -141 125 Cash from Investing Activity -2 -12 -52 -105 -63 Cash from Financing Activity -12 45 21 246 90 Net Cash Flow -3 0 13 1 152 Free Cash Flow 9 -36 16 -169 84 CFO/OP 71% -92% 78% -59% 44%
BONDADA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 86 126 94 124 102 Inventory Days 100 118 96 94 134 Days Payable 63 89 104 108 97 Cash Conversion Cycle 123 155 86 110 138 Working Capital Days 50 56 38 59 29 ROCE 19% 22% 35% 39% 39%