Bondada Engineering Complete Financial Statements

BONDADA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 7.87% 2025 data
EBITDA Margin 12.10% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 4.36% 2025 data
Return on Equity 10.90% 2025 data

Balance Sheet Ratios

Current Ratio 34.55 2025 data
Equity Ratio 39.95% 2025 data
Asset Turnover 0.55 2025 data

Year-over-Year Growth Analysis

Comparing Dec 2024 vs Sept 2025
Revenue Growth
+74.4%
Year-over-Year
Net Profit Growth
+108.0%
Year-over-Year
EBITDA Growth
+90.5%
Year-over-Year
Expense Growth
+71.9%
Year-over-Year
Assets Growth
+136.4%
Year-over-Year
Equity Growth
+183.9%
Year-over-Year
Operating Cash Flow Growth
-459.1%
Year-over-Year
Investing Cash Flow Growth
-132.7%
Year-over-Year
Financing Cash Flow Growth
+1181.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 661 714 560 717 379
Expenses 581 633 493 627 338
EBITDA 80 81 67 90 42
Operating Profit Margin % 12.00% 11.00% 12.00% 12.00% 10.00%
Depreciation 3 2 2 2 2
Interest 10 8 8 14 7
Profit Before Tax 67 70 57 73 33
Tax 15 19 17 19 8
Net Profit 52 52 40 54 25
Earnings Per Share (₹) 4.75 4.55 3.30 4.76 2.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,194 505 251 158 171 140 107
Current Assets 1,002 440 234 143 157 126 92
Fixed Assets 94 41 15 13 13 13 14
Capital Work in Progress 3 2 0 0 0 0 0
Investments 3 0 0 0 0 0 0
Other Assets 1,094 461 236 145 158 126 92
LIABILITIES
Total Liabilities
Current Liabilities 29 21 5 4 8 6 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 477 168 82 58 48 39 29
Share Capital 22 22 16 1 1 1 1
Reserves & Surplus 411 141 63 57 47 38 28

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -158 44 -32 11 3 -18 4
Investing Activities -121 -52 -12 -2 -2 -1 -5
Financing Activities 269 21 45 -12 3 12 6
Net Cash Flow -10 13 0 -3 4 -6 5