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Bonfiglioli Transmissions
| Metric (₹ crore) | Q2 FY26 | Q3 FY26 |
|---|---|---|
| Sales | 499.82 | 553.35 |
| Expenses | 422.77 | 436.06 |
| EBITDA | 77.05 | 117.29 |
| Depreciation | 10.71 | 13.71 |
| EBIT | 66.34 | 103.58 |
| Interest | 1.64 | 2.48 |
| Profit Before Tax | 64.7 | 101.1 |
| Net Profit | 50.22 | 72.69 |
| EPS | 4.01 | 5.8 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.55 | 99.99 | 156.26 | 177.47 | 188.35 | 187.68 |
| Investing Cash Flow | -151.51 | 174.99 | -61.59 | -78.94 | 109.4 | -52.38 |
| Financing Cash Flow | -36.36 | -191.44 | -86.94 | -116.67 | -243.61 | -126.79 |
| Net Cash Flow | 4.68 | 83.54 | 7.73 | -18.14 | 54.14 | 8.51 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 716.19 | 725.37 | 805.34 | 860.95 | 992.99 |
| Total Liabilities | 424.47 | 496.38 | 590.53 | 438.12 | 446.46 |
| Total Assets | 1,140.66 | 1,221.75 | 1,395.87 | 1,299.08 | 1,439.46 |