Bhanderi Infracon Complete Financial Statements
BHANDERI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Bhanderi Infracon (BHANDERI).
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Profitability Ratios
Net Profit Margin
100.00%
2023 data
EBITDA Margin
100.00%
2023 data
Operating Margin
44.00%
2023 data
Return on Assets
1.49%
2023 data
Return on Equity
3.45%
2023 data
Balance Sheet Ratios
Debt to Equity
2.31
2023 data
Equity Ratio
43.28%
2023 data
Asset Turnover
0.01
2023 data
Year-over-Year Growth Analysis
Comparing Jun 2023 vs Sept 2023
Assets Growth
+8.1%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
-240.0%
Year-over-Year
Financing Cash Flow Growth
+240.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 |
|---|---|---|
| Revenue | 1 | 0 |
| Expenses | 1 | 0 |
| EBITDA | 1 | 0 |
| Operating Profit Margin % | 44.00% | 0.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 1 | 0 |
| Tax | 0 | 0 |
| Net Profit | 1 | 0 |
| Earnings Per Share (₹) | 2.17 | 0.00 |
Related Pages for Bhanderi Infracon
Additional stock information and data for BHANDERI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 67 | 62 | 59 | 43 | 40 | 41 | 39 | 48 | 28 |
| Current Assets | 66 | 61 | 58 | 39 | 37 | 37 | 36 | 35 | 25 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 67 | 61 | 59 | 42 | 40 | 40 | 39 | 48 | 28 |
| LIABILITIES | |||||||||
| Total Liabilities | 67 | 62 | 59 | 43 | 40 | 41 | 39 | 48 | 28 |
| Current Liabilities | 0 | 0 | 18 | 8 | 8 | 7 | 0 | 6 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 29 | 29 | 28 | 24 | 24 | 23 | 23 | 24 | 16 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Reserves & Surplus | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 20 | 11 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -7 | 5 | 3 | 0 | 0 | 1 | 0 | -4 | 0 |
| Investing Activities | 0 | 0 | 0 | -1 | 0 | 0 | 9 | -9 | -2 |
| Financing Activities | 7 | -5 | -2 | -1 | 1 | -1 | -8 | 12 | 2 |
| Net Cash Flow | 0 | 0 | 1 | -2 | 1 | 0 | 1 | 0 | 1 |