	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	414	419	507	601	531	626	1,032	1,225	1,104	1,292	1,394	1,363	1,222	1,398	1,276	1,440
Cost of Operating Revenue	357	363	436	510	416	486	760	1,033	912	706	770	1,009	856	1,011	870	974
Gross Profit	58	56	71	91	115	140	272	192	192	586	624	353	366	387	406	466
Gross Margin	14.0	13.4	14.0	15.1	21.6	22.4	26.4	15.6	17.4	45.3	44.8	25.9	29.9	27.7	31.8	32.4
Total Operating Expenses	387	396	487	581	499	568	876	1,145	1,026	856	941	1,196	1,019	1,192	1,068	1,202
Operating Profit	28	23	20	20	31	58	155	80	78	436	453	167	202	206	208	238
Operating Margin	6.7	5.5	3.9	3.3	5.9	9.3	15.0	6.5	7.1	33.8	32.5	12.3	16.6	14.7	16.3	16.5
Financing Income/(Expense) - Net	-26	-23	-17	-14	-11	-2	-3	-7	3	9	18	27	39	36	37	0
Profit before Taxes	2	0	3	8	23	57	155	78	83	446	473	196	242	244	247	276
Income Taxes	1	-1	1	3	7	21	55	31	16	113	123	59	63	64	67	76
Profit after Tax	1	1	1	5	16	35	100	47	67	334	350	137	179	180	180	200
PAT Margin	0.3	0.3	0.3	0.8	3.0	5.7	9.7	3.9	6.1	25.8	25.1	10.0	14.7	12.9	14.1	13.9
EPS - Basic - ex Extraordinary Items	0.04	0.05	0.06	0.20	0.65	1.42	4.02	1.90	2.69	13.42	14.07	5.50	7.21	7.23	7.24	8.04
EPS - Diluted - ex Extraordinary Items	0.04	0.05	0.06	0.20	0.65	1.42	4.02	1.90	2.69	13.42	14.07	5.50	7.21	7.23	7.24	8.04
EBIT	28	23	20	20	31	58	155	80	78	436	453	167	202	206	208	238
EBITDA	43	37	24	25	37	64	161	87	88	447	463	177	212	215	216	246
EBITDA Margin	10.4	8.8	4.8	4.1	7.0	10.1	15.6	7.1	8.0	34.6	33.2	13.0	17.4	15.3	16.9	17.1

Balance Sheet

Abridged

Understanding Balance Sheet

Bhansali Engineering Polymers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	232	228	241	270	265	325	307	380	474	605	916	867	816	935	1,076
Long-Term Investments	-	-	-	-	-	-	2	2	4	4	-	-	-	-	-
Property Plant & Equipment - Net	155	143	132	121	81	93	113	143	151	141	145	140	152	148	163
Total Non-Current Assets	158	146	137	126	84	95	118	150	179	172	193	300	240	169	210
Total Assets	390	374	379	396	349	420	425	531	653	777	1,108	1,167	1,056	1,104	1,285
Total Current Liabilities	171	167	181	203	216	250	151	205	276	75	108	80	112	83	183
Long Term Debt	6	4	4	5	1	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	8	7	7	8	4	8	17	27	21	21	19	19	21	19	19
Total Liabilities	179	173	188	211	220	258	168	232	297	96	127	99	133	102	202
Total Shareholders' Equity	211	201	191	185	129	161	257	299	356	681	981	1,068	923	1,002	1,083
Total Equity	211	201	191	185	129	161	257	299	356	681	981	1,068	923	1,002	1,083
Total Liabilities & Equity	390	374	379	396	349	420	425	531	653	777	1,108	1,167	1,056	1,104	1,285

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhansali Engineering Polymers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	10.05	10.58	12.40	13.57	30.99	51.41	118.16	47.66	72.08	344.94	360.85	147.67	189.82	187.58	187.41
Working Capital - Increase/(Decrease)	-8.54	21.33	-32.02	10.29	15.91	18.93	78.09	7.60	20.30	-236.45	-47.88	20.86	76.79	-42.67	17.56
Net CF from Operating Activities	1.50	31.90	-19.62	23.86	46.91	70.34	196.25	55.26	92.38	108.49	312.96	168.53	266.61	144.91	204.97
Capital Expenditures - Net	5.56	1.09	3.95	2.97	34.87	13.65	28.09	36.36	16.48	-0.13	13.49	5.07	21.16	5.87	34.77
Net CF from Investing Activities	-3.70	-2.12	-5.65	-7.52	-36.78	-13.65	-28.09	-57.57	-47.24	-26.38	-315.39	-43.74	8.38	199.00	-66.77
Dividends Paid - Cash - Total	1.93	1.93	1.93	1.94	1.99	1.99	3.99	6.00	10.00	8.30	49.77	49.77	323.52	99.54	99.54
Debt - LT & ST - Issuance/(Retirement) - Total	0.13	-26.23	28.59	-17.01	-9.81	-53.20	-137.10	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-1.80	-28.16	26.66	-18.96	-11.81	-55.19	-141.10	-6.00	-10.00	-8.30	-49.77	-49.77	-323.52	-99.54	-99.54
Free Cash Flow to Equity	-3.92	4.58	5.02	3.87	2.23	3.49	31.06	18.90	75.90	108.62	299.47	163.46	245.45	139.04	170.20
Free Operating CF net dividend	-6.06	28.88	-25.50	18.90	10.05	54.68	163.94	12.71	65.88	100.19	249.70	113.53	-78.28	39.29	70.25
Free Operating CF	-4.12	30.81	-23.58	20.85	12.04	56.67	167.94	18.71	75.88	108.49	299.47	163.30	245.23	138.84	169.80

Business Segment Analysis

FY End:

Mar 26

Bhansali Engineering Polymers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Highly specialized Engineering thermoplastics (100.0%)₹ 35.17 Cr

Revenue / Sales

Highly specialized Engineering thermoplastics (100.0%)₹ 1,276.00 Cr

Assets

Highly specialized Engineering thermoplastics (100.0%)₹ 1,285.26 Cr

Operating Income

Highly specialized Engineering thermoplastics (100.0%)₹ 207.87 Cr

Regional Segment Analysis

Bhansali Engineering Polymers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bhansali Engineering Polymers Ltd.

Historical Segment Analysis

Track how Bhansali Engineering Polymers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Highly specialized Engineering thermoplastics	17	13	5	21	6	35

Frequently Asked Questions

What is the revenue of Bhansali Engineering Polymers Ltd.?

The latest trailing twelve month revenue of Bhansali Engineering Polymers Ltd. is ₹ 1,440.25 Cr, reflecting a 1-year growth of 5.47% and a 3-year CAGR of 2.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhansali Engineering Polymers Ltd.?

The latest trailing twelve month net profit (PAT) of Bhansali Engineering Polymers Ltd. is ₹ 199.87 Cr, with a 3-year earnings CAGR of 12.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhansali Engineering Polymers Ltd.?

The trailing twelve month EBITDA of Bhansali Engineering Polymers Ltd. is approximately ₹ 238.06 Cr (based on an operating margin of 16.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhansali Engineering Polymers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhansali Engineering Polymers Ltd. is 8.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhansali Engineering Polymers Ltd.?

The debt-to-equity ratio of Bhansali Engineering Polymers Ltd. stands at 0.00. The interest coverage ratio is 947.71x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bhansali Engineering Polymers Ltd.?

The estimated book value per share of Bhansali Engineering Polymers Ltd. is 42.95 (derived from a P/B ratio of 2.89 and market price of ₹ 124.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bhansali Engineering Polymers Ltd.?

The trailing twelve month operating cash flow of Bhansali Engineering Polymers Ltd. is ₹ 204.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhansali Engineering Polymers Ltd. report consolidated or standalone financials?

Bhansali Engineering Polymers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.