BNR Udyog Complete Financial Statements

BNRUDY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for BNR Udyog (BNRUDY). Downloads include all available records across all periods. For market performance, see the BNRUDY stock price today .

Profitability Ratios

Net Profit Margin -50.00% 2025 data
EBITDA Margin -50.00% 2025 data
Operating Margin -64.00% 2025 data
Return on Assets -10.00% 2025 data
Return on Equity -10.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
-16.7%
Year-over-Year
Liabilities Growth
-16.7%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2 2 7 4 2 2 1 1 2 13 9 3
Expenses 3 3 2 3 0 1 1 1 0 12 8 2
EBITDA -1 -1 5 1 2 1 0 0 2 1 0 1
Operating Profit Margin % 218.00% -64.00% 32.00% 35.00% 102.00% 31.00% -52.00% -41.00% 112.00% 4.00% 0.00% 31.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 5 1 1 1 0 0 0 0 0 0
Tax 0 -1 1 0 0 0 0 0 0 0 0 0
Net Profit -1 -1 4 1 1 0 0 0 0 0 0 0
Earnings Per Share (₹) -2.80 -1.83 14.36 3.59 2.12 0.95 -0.79 -1.37 0.26 1.49 -0.70 1.27

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 10 12 7 6 5 4 5 5 7 13 6
Current Assets 7 9 4 2 2 2 3 3 4 9 3
Fixed Assets 3 3 1 1 1 2 1 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 6 5 1 3 2 1 2 2 2 1 0
Other Assets 2 4 4 2 2 1 2 2 3 12 6
LIABILITIES
Total Liabilities 10 12 7 6 5 4 5 5 7 13 6
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 10 6 5 4 3 4 5 5 5 6
Share Capital 3 3 3 3 3 3 3 3 3 3 3
Reserves & Surplus 7 7 3 2 1 0 1 2 2 2 3

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 -3 -1 -2 0 -1 1 0 0 0 1 0
Investing Activities 0 2 3 0 2 -1 0 0 0 -2 0
Financing Activities 0 0 0 0 0 0 0 -1 0 1 0
Net Cash Flow -3 1 2 0 1 0 0 -1 0 0 0