Bhansali Engineering Polymers Complete Financial Statements
BEPL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bhansali Engineering Polymers (BEPL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.31%
2025 data
EBITDA Margin
17.12%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.71%
2025 data
Return on Equity
4.09%
2025 data
Balance Sheet Ratios
Current Ratio
49.21
2025 data
Debt to Equity
1.10
2025 data
Equity Ratio
90.76%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.9%
Year-over-Year
Net Profit Growth
-10.9%
Year-over-Year
EBITDA Growth
-12.3%
Year-over-Year
Expense Growth
-12.1%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+4.5%
Year-over-Year
Operating Cash Flow Growth
-52.8%
Year-over-Year
Investing Cash Flow Growth
+434.1%
Year-over-Year
Financing Cash Flow Growth
+69.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 333 | 353 | 320 | 378 | 329 | 352 | 353 | 324 | 336 | 307 | 302 | 366 | 450 | 345 | 346 | 378 | 476 | 237 | 348 | 310 | 252 | 104 | 413 | 279 | 355 | 319 | 261 | 351 | 202 | 324 |
| Expenses | 276 | 297 | 255 | 314 | 270 | 279 | 294 | 257 | 306 | 238 | 245 | 305 | 345 | 277 | 298 | 211 | 254 | 131 | 244 | 262 | 239 | 103 | 227 | 260 | 343 | 284 | 236 | 322 | 174 | 307 |
| EBITDA | 57 | 56 | 64 | 65 | 59 | 74 | 59 | 67 | 30 | 69 | 57 | 61 | 106 | 67 | 49 | 167 | 222 | 106 | 104 | 48 | 13 | 1 | 186 | 20 | 13 | 35 | 26 | 28 | 28 | 18 |
| Operating Profit Margin % | 15.00% | 14.00% | 17.00% | 14.00% | 16.00% | 18.00% | 15.00% | 18.00% | 7.00% | 19.00% | 16.00% | 15.00% | 23.00% | 18.00% | 12.00% | 44.00% | 46.00% | 43.00% | 29.00% | 15.00% | 5.00% | -3.00% | 45.00% | 7.00% | 2.00% | 9.00% | 9.00% | 8.00% | 14.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 55 | 54 | 62 | 62 | 57 | 71 | 57 | 65 | 28 | 67 | 54 | 57 | 103 | 65 | 46 | 165 | 219 | 103 | 101 | 46 | 10 | -1 | 183 | 17 | 11 | 32 | 23 | 26 | 26 | 15 |
| Tax | 15 | 14 | 16 | 16 | 17 | 18 | 16 | 17 | 13 | 16 | 14 | 16 | 30 | 17 | 12 | 41 | 56 | 26 | 26 | 10 | 3 | 0 | 47 | -3 | 8 | 10 | 6 | 9 | 9 | 5 |
| Net Profit | 41 | 40 | 46 | 46 | 40 | 53 | 41 | 48 | 14 | 51 | 40 | 41 | 73 | 48 | 34 | 124 | 164 | 77 | 76 | 36 | 8 | -1 | 136 | 20 | 3 | 22 | 17 | 17 | 17 | 10 |
| Earnings Per Share (₹) | 1.63 | 1.59 | 1.84 | 1.86 | 1.62 | 2.14 | 1.64 | 1.94 | 0.86 | 2.03 | 1.62 | 2.48 | 4.42 | 2.88 | 2.02 | 7.45 | 9.85 | 4.66 | 4.56 | 2.14 | 0.47 | -0.08 | 8.22 | 1.23 | 0.18 | 1.33 | 1.02 | 1.04 | 1.01 | 0.61 |
Related Pages for Bhansali Engineering Polymers
Additional stock information and data for BEPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,104 | 1,056 | 1,167 | 1,108 | 777 | 653 | 529 | 425 | 420 | 349 | 396 |
| Current Assets | 935 | 816 | 867 | 916 | 605 | 474 | 380 | 307 | 325 | 266 | 270 |
| Fixed Assets | 137 | 133 | 140 | 145 | 141 | 150 | 144 | 107 | 93 | 82 | 122 |
| Capital Work in Progress | 11 | 19 | 0 | 0 | 0 | 2 | 0 | 6 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 953 | 902 | 1,024 | 962 | 634 | 500 | 384 | 311 | 327 | 267 | 274 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,104 | 1,056 | 1,167 | 1,108 | 777 | 653 | 529 | 425 | 420 | 349 | 396 |
| Current Liabilities | 19 | 19 | 19 | 19 | 21 | 21 | 25 | 18 | 8 | 4 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,002 | 923 | 1,068 | 981 | 681 | 356 | 299 | 257 | 162 | 127 | 185 |
| Share Capital | 25 | 25 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 977 | 898 | 1,051 | 965 | 665 | 340 | 282 | 241 | 145 | 110 | 169 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 109 | 231 | 140 | 298 | 103 | 88 | 54 | 192 | 78 | 56 | 36 |
| Investing Activities | 235 | 44 | -15 | -300 | -21 | -43 | -55 | -16 | -12 | -35 | -6 |
| Financing Activities | -100 | -324 | -50 | -50 | -9 | -10 | -7 | -149 | -65 | -23 | -33 |
| Net Cash Flow | 244 | -49 | 75 | -52 | 74 | 35 | -8 | 27 | 2 | -2 | -3 |