Go Deep
Bonlon Industries Limited
Bonlon Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,710 | 111.6 | 0.66 | 0.38 | 40.16 |
| Oct 2026 | 25,341 | 111.0 | 0.66 | 0.38 | 39.97 |
| Oct 2026 | 24,315 | 124.9 | 0.66 | 0.38 | 39.98 |
Bonlon Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,111,958,000.0 | 1,006,387,000.0 | 1,282,491,000.0 | 2,420,002,000.0 |
| Net Profit | 17,528,000.0 | 8,135,000.0 | 4,796,000.0 | -21,973,000.0 |
| EPS | 1.1 | 0.6 | 0.3 | -1.6 |
Bonlon Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,474,816,000.0 | 6,187,458,000.0 | 4,286,960,000.0 | 5,096,067,000.0 |
| Net Profit | 26,261,000.0 | 26,838,000.0 | 23,288,000.0 | 16,845,000.0 |
| EPS | 1.9 | 1.9 | 1.6 | 1.2 |
Bonlon Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,638,360,000.0 | 1,283,912,000.0 | 1,326,828,000.0 | 1,171,865,000.0 | — |
| Total Liabilities | 641,607,000.0 | 467,324,000.0 | 537,078,000.0 | 405,403,000.0 | — |
| Total Equity | 996,753,000.0 | 816,588,000.0 | 789,750,000.0 | 766,462,000.0 | — |
Owes vs Owns
Bonlon Industries Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.36× | 0.40× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bonlon Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 10.0%Receivables 30.6%Inventory 6.9%Fixed assets (tangible) 29.2%Long-term investments 3.9%Other assets 19.3%
How it's funded — Mar 2026
Short-term debt 10.5%Long-term debt 12.7%Payables 11.8%Other liabilities 4.1%Shareholders' equity 60.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.5 | 29.8 | 1.7 | 0.3 |
| Receivables | 50.1 | 36.8 | 55.6 | 64.3 |
| Inventory | 11.4 | 13.4 | 29.7 | 13.0 |
| Fixed assets (tangible) | 47.8 | 14.9 | 10.5 | 10.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 6.4 | 8.9 | 8.9 | 8.9 |
| Other assets | 31.7 | 24.6 | 26.2 | 20.1 |
| Liabilities & equity | ||||
| Short-term debt | 17.2 | 27.1 | 28.8 | 14.1 |
| Long-term debt | 20.9 | 3.5 | 1.4 | 0.6 |
| Payables | 19.3 | 8.0 | 22.8 | 24.8 |
| Other liabilities | 6.8 | 8.1 | 0.7 | 1.0 |
| Shareholders' equity | 99.7 | 81.7 | 79.0 | 76.6 |
| Net tangible assets | 99.7 | 81.7 | 79.0 | 76.6 |
Bonlon Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -28,562,000.0 | 355,770,000.0 | -114,787,000.0 | -87,370,000.0 | — |
| Investing Activities | -311,077,000.0 | -194,052,000.0 | -25,905,000.0 | 98,580,000.0 | — |
| Financing Activities | 197,084,000.0 | -14,875,000.0 | 141,806,000.0 | -15,308,000.0 | — |