statements

Bonlon Industries Ltd.

BSE: 543211

Sector: Metals & Mining

Industry Group: Diversified Metals

Industry: Diversified Metals

43.00+1.4 (+3.32%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bonlon Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	237.84	242.06	214.84	243.03	158.18	387.79	511.04	431.49	623.10	651.18
Cost of Operating Revenue	235.30	242.66	214.58	242.13	153.63	378.29	502.35	417.98	603.33	633.91
Gross Profit	2.55	-0.60	0.25	0.90	4.55	9.50	8.68	13.51	19.77	17.28
Gross Margin	1.1	-0.2	0.1	0.4	2.9	2.4	1.7	3.1	3.2	2.7
Total Operating Expenses	239.51	243.79	216.98	246.05	158.41	385.51	509.63	427.13	617.89	646.12
Operating Profit	-1.67	-1.73	-2.15	-3.02	-0.23	2.28	1.41	4.35	5.21	5.06
Operating Margin	-0.7	-0.7	-1.0	-1.2	-0.1	0.6	0.3	1.0	0.8	0.8
Financing Income/(Expense) - Net	-0.44	-0.13	-0.69	-0.17	-0.19	-0.77	-0.68	-1.33	-1.94	-3.13
Profit before Taxes	-1.14	0.33	3.40	12.32	2.66	2.78	2.21	3.11	3.58	3.62
Income Taxes	0.09	0.05	0.70	0.32	0.69	0.64	0.53	0.78	0.89	1.00
Profit after Tax	-1.23	0.28	2.70	12.00	1.97	2.14	1.68	2.33	2.69	2.63
PAT Margin	-0.5	0.1	1.3	4.9	1.2	0.6	0.3	0.5	0.4	0.4
EPS - Basic - ex Extraordinary Items	-0.86	0.20	1.90	8.46	1.39	1.51	1.19	1.64	1.89	1.85
EPS - Diluted - ex Extraordinary Items	-0.86	0.20	1.90	8.46	1.39	1.51	1.19	1.64	1.89	1.80
EBIT	-1.67	-1.73	-2.15	-3.02	-0.23	2.28	1.41	4.35	5.21	5.06
EBITDA	-1.20	-1.35	-1.79	-2.72	0.07	2.85	2.89	6.13	6.83	6.42
EBITDA Margin	-0.5	-0.6	-0.8	-1.1	-	0.7	0.6	1.4	1.1	1.0

Balance Sheet

Abridged

Understanding Balance Sheet

Bonlon Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 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:	PR	PR	AR	AR	AR	PRESS	AR	AR	AR	PRESS
Total Current Assets	43.42	35.58	33.10	86.04	87.75	77.98	96.36	112.12	103.01	108.23
Long-Term Investments	0.00	0.00	5.15	3.76	9.48	9.48	8.91	8.91	9.01	6.40
Property Plant & Equipment - Net	2.93	2.39	3.56	2.64	8.73	8.65	10.57	10.50	14.87	47.82
Total Non-Current Assets	4.39	3.56	31.34	56.79	26.06	24.61	20.82	20.56	25.38	55.61
Total Assets	47.82	39.13	64.44	142.83	113.81	102.59	117.19	132.68	128.39	163.84
Total Current Liabilities	36.17	27.52	12.94	82.45	40.81	27.59	39.92	52.29	43.20	43.29
Long Term Debt	0.33	0.01	3.11	0.00	0.14	-	0.62	1.41	3.53	20.87
Total Non-Current Liabilities	0.33	0.01	3.11	0.00	0.14	-	0.62	1.41	3.53	20.87
Total Liabilities	36.49	27.53	16.06	82.45	40.94	27.59	40.54	53.71	46.72	64.16
Total Shareholders' Equity	11.32	11.60	48.38	60.38	72.86	75.00	76.65	78.97	81.67	99.68
Minority Interest	0.00	0.00	-	-	-	-	-	-	-	-
Total Equity	11.33	11.60	48.38	60.38	72.86	75.00	76.65	78.97	81.67	99.68
Total Liabilities & Equity	47.82	39.13	64.44	142.83	113.81	102.59	117.19	132.68	128.39	163.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Bonlon Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.78	-0.48	3.17	12.35	2.27	2.62	2.16	4.34	4.37	3.96
Working Capital - Increase/(Decrease)	6.23	6.46	-33.96	49.10	-43.96	-47.59	-11.32	-16.97	30.74	-8.07
Net CF from Operating Activities	2.46	5.98	-30.79	61.44	-41.70	-44.98	-9.17	-12.62	35.11	-4.11
Capital Expenditures - Net	0.02	-1.28	1.53	-0.67	6.39	6.88	3.40	1.71	6.00	34.30
Net CF from Investing Activities	-0.02	1.28	-6.68	2.06	-12.48	-4.46	-1.75	-2.67	-20.73	-32.69
Stock - Issuance/(Retirement) - Net	-	-	32.55	-	10.52	-	-	-	-	15.39
Debt - LT & ST - Issuance/(Retirement) - Total	-3.31	-6.57	3.11	-56.04	41.22	45.66	10.54	15.51	0.45	7.45
Net Cash Flow from Financing Activities	-3.31	-6.57	35.66	-56.04	51.74	45.59	10.51	15.41	0.28	22.54
Free Cash Flow to Equity	-0.87	0.69	-29.21	6.07	-6.87	-6.20	-2.02	1.18	29.56	-30.96
Free Operating CF net dividend	2.44	-	-32.32	61.23	-48.10	-51.85	-12.57	-14.33	29.09	-38.43
Free Operating CF	2.44	-	-32.32	61.23	-48.10	-51.85	-12.57	-14.33	29.09	-38.43

Business Segment Analysis

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

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Regional Segment Analysis

Bonlon Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Bonlon Industries Ltd.?

The latest trailing twelve month revenue of Bonlon Industries Ltd. is ₹ 651.18 Cr, reflecting a 1-year growth of 4.51% and a 3-year CAGR of 8.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bonlon Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bonlon Industries Ltd. is ₹ 2.63 Cr, with a 3-year earnings CAGR of 14.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bonlon Industries Ltd.?

The trailing twelve month EBITDA of Bonlon Industries Ltd. is approximately ₹ 5.06 Cr (based on an operating margin of 0.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bonlon Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bonlon Industries Ltd. is 1.80. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bonlon Industries Ltd.?

The debt-to-equity ratio of Bonlon Industries Ltd. stands at 0.38. The interest coverage ratio is 1.62x, 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 Bonlon Industries Ltd.?

The estimated book value per share of Bonlon Industries Ltd. is 61.57 (derived from a P/B ratio of 0.70 and market price of ₹ 43.00), 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 Bonlon Industries Ltd.?

The trailing twelve month operating cash flow of Bonlon Industries Ltd. is ₹ -4.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bonlon Industries Ltd. report consolidated or standalone financials?

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