Bonlon Industries Ltd (BONLON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bonlon Industries Ltd reported sales of ₹100.64 Cr, operating profit of ₹1.99 Cr (OPM 1.98%) and net profit of ₹0.81 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
BONLON quarterly results (₹ Cr) Metric Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Sales 133.98 204.65 138.38 146.08 180.3 242 128.25 100.64 Expenses 132.03 202.98 136.32 144.93 175.01 244.17 126.94 98.65 Operating Profit 1.95 1.67 2.06 1.15 5.29 -2.17 1.31 1.99 OPM 1.46% 0.82% 1.49% 0.79% 2.93% -0.9% 1.02% 1.98% Other Income 0.01 0.01 0.03 0.26 0.39 0.27 0.37 0.66 Interest 0.44 0.66 0.4 0.44 0.66 0.67 0.64 1.16 Depreciation 0.37 0.39 0.42 0.43 0.32 0.34 0.35 0.34 Profit before tax 1.15 0.63 1.27 0.54 4.7 -2.91 0.69 1.15 Tax 25.22% 23.81% 25.2% 22.22% 24.68% -24.4% 30.43% 29.57% Net Profit 0.85 0.47 0.94 0.42 3.53 -2.2 0.48 0.81 EPS in Rs 0.6 0.33 0.66 0.3 2.49 -1.55 0.34 0.49
BONLON profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 TTM Sales 243 158 431 623 651 697 Expenses 248 158 425 616 645 691 Operating Profit -5 0 6 7 6 6 OPM -1.9% 0.1% 1.4% 1.1% 1% 1% Other Income 17 3 0 0 2 1 Interest 0 0 1 2 3 2 Depreciation 0 0 2 2 1 1 Profit before tax 12 3 3 4 4 3 Tax 3% 26% 25% 25% 28% - Net Profit 12 2 2 3 3 2 EPS in Rs 11.51 1.39 1.64 1.89 1.61 1.58 Dividend Payout 0% 0% 0% 0% 0% -
BONLON balance sheet (₹ Cr) Metric Mar 2021 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 14 14 16 Reserves 59 65 67 69 83 Borrowings 4 30 31 41 38 Other Liabilities 37 24 16 36 26 Total Liabilities 114 133 128 161 164 Fixed Assets 8 10 15 24 39 CWIP 1 0 0 5 9 Investments 9 9 9 6 6 Other Assets 96 113 105 126 110 Total Assets 114 133 128 161 164
BONLON cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 59 -44 -11 36 -3 Cash from Investing Activity 5 -10 -3 -19 -31 Cash from Financing Activity -56 52 14 -1 20 Net Cash Flow 7 -2 0 15 -14 Free Cash Flow 59 -50 -13 30 -37 CFO/OP -1,302% -53,900% -172% 532% -25%
BONLON ratios Metric Mar 2020 Mar 2021 Mar 2024 Mar 2025 Mar 2026 Debtor Days 38 46 47 22 28 Inventory Days 5 24 26 8 7 Days Payable 79 29 20 5 11 Cash Conversion Cycle -36 41 53 25 24 Working Capital Days -7 95 49 18 27 ROCE -3% 4% - 5% 5%