Bonlon Industries Complete Financial Statements
In FY2026, Bonlon Industries (BONLON) reported revenue ₹101 Cr, net profit ₹1 Cr and EPS ₹0.57, with a net profit margin of 1.0% and ROE of 1.0%. Full financial statements from FY2016 to FY2026 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BONLON earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
BONLON Revenue, Net Profit & EBITDA — Year-on-Year Growth
BONLON YoY (Mar 2025 vs Mar 2026) — revenue -30.8%, EBITDA +200.0%, expenses -31.7%. For live price, earnings ratios and company overview, see Bonlon Industries share price screener.
BONLON Income Statement — Revenue, EBITDA & Net Profit
Bonlon Industries revenue ₹101 Cr, EBITDA ₹3 Cr, net profit ₹1 Cr, EPS ₹0.57 (2026) — net profit margin 1.0%. Explore BONLON Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 242 | 146 | 181 | 129 | 205 | 119 | 134 | 138 | 92 |
| Expenses | 99 | 244 | 145 | 175 | 127 | 203 | 117 | 132 | 136 | 91 |
| EBITDA | 3 | -2 | 1 | 6 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit Margin % | 2.00% | -1.00% | 1.00% | 3.00% | 1.00% | 1.00% | 2.00% | 1.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -3 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -2 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 0.57 | 1.55 | 0.30 | 2.49 | 0.34 | 0.33 | 0.58 | 0.60 | 0.66 | 0.49 |
BONLON Balance Sheet — Assets, Liabilities & Shareholders' Equity
BONLON total assets ₹164 Cr, total equity ₹100 Cr, total liabilities ₹ Cr (2026) — ROE 1.0%.
| Particulars | 2026 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 164 | 128 | 133 | 114 | 143 | 64 | 41 | 49 | 69 |
| Current Assets | 108 | 103 | 112 | 88 | 86 | 33 | 37 | 45 | 65 |
| Fixed Assets | 48 | 15 | 11 | 8 | 3 | 4 | 2 | 3 | 3 |
| Capital Work in Progress | 9 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 105 | 113 | 105 | 140 | 61 | 38 | 46 | 66 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 21 | 4 | 1 | 0 | 0 | 3 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 100 | 82 | 79 | 73 | 60 | 48 | 13 | 13 | 13 |
| Share Capital | 16 | 14 | 14 | 14 | 10 | 10 | 3 | 3 | 3 |
| Reserves & Surplus | 83 | 68 | 65 | 59 | 50 | 38 | 10 | 10 | 10 |
BONLON Cash Flow Statement — Operating, Investing & Financing
Bonlon Industries operating cash flow ₹36 Cr, investing ₹-19 Cr, financing ₹-2 Cr, net cash flow ₹15 Cr (2025).
| 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 |