Bonlon Industries Complete Financial Statements
BONLON • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
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Export complete financial statements for Bonlon Industries (BONLON).
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Profitability Ratios
Net Profit Margin
-0.83%
2025 data
EBITDA Margin
-0.83%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.56%
2025 data
Return on Equity
-2.44%
2025 data
Balance Sheet Ratios
Current Ratio
25.75
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.06%
2025 data
Asset Turnover
1.89
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.0%
Year-over-Year
Net Profit Growth
-300.0%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Assets Growth
-3.8%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
-3.8%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-533.3%
Year-over-Year
Financing Cash Flow Growth
-114.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 146 | 181 | 205 | 119 | 134 | 138 | 92 |
| Expenses | 244 | 145 | 175 | 203 | 117 | 132 | 136 | 91 |
| EBITDA | -2 | 1 | 6 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | -1.00% | 1.00% | 3.00% | 1.00% | 2.00% | 1.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Interest | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | 1 | 5 | 1 | 1 | 1 | 1 | 1 |
| Tax | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | 4 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 1.55 | 0.30 | 2.49 | 0.33 | 0.58 | 0.60 | 0.66 | 0.49 |
Related Pages for Bonlon Industries
Additional stock information and data for BONLON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 128 | 133 | 114 | 143 | 64 | 41 | 49 | 69 |
| Current Assets | 103 | 112 | 88 | 86 | 33 | 37 | 45 | 65 |
| Fixed Assets | 15 | 11 | 8 | 3 | 4 | 2 | 3 | 3 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 105 | 113 | 105 | 140 | 61 | 38 | 46 | 66 |
| LIABILITIES | ||||||||
| Total Liabilities | 128 | 133 | 114 | 143 | 64 | 41 | 49 | 69 |
| Current Liabilities | 4 | 1 | 0 | 0 | 3 | 0 | 0 | 1 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 82 | 79 | 73 | 60 | 48 | 13 | 13 | 13 |
| Share Capital | 14 | 14 | 14 | 10 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 68 | 65 | 59 | 50 | 38 | 10 | 10 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | -12 | -44 | 59 | -3 | 6 | 2 |
| Investing Activities | -19 | -3 | -10 | 5 | -7 | 2 | 1 |
| Financing Activities | -2 | 14 | 52 | -56 | 7 | -7 | -4 |
| Net Cash Flow | 15 | 0 | -2 | 8 | -2 | 1 | -1 |