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Bonlon Industries
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.63 | 118.64 | 133.98 | 204.65 | 138.38 | 146.08 | 180.3 | 242 | 128.25 | 100.64 |
| Expenses | 90.72 | 116.82 | 132.04 | 202.98 | 136.31 | 144.94 | 175 | 244.17 | 126.94 | 98.65 |
| EBITDA | 1.91 | 1.82 | 1.94 | 1.67 | 2.07 | 1.14 | 5.3 | -2.17 | 1.31 | 1.99 |
| Depreciation | 0.49 | 0.48 | 0.37 | 0.39 | 0.42 | 0.43 | 0.32 | 0.34 | 0.35 | 0.34 |
| EBIT | 1.42 | 1.34 | 1.57 | 1.28 | 1.65 | 0.71 | 4.98 | -2.51 | 0.96 | 1.65 |
| Interest | 0.3 | 0.29 | 0.44 | 0.66 | 0.4 | 0.44 | 0.66 | 0.67 | 0.64 | 1.16 |
| Profit Before Tax | 1.12 | 1.05 | 1.13 | 0.62 | 1.25 | 0.27 | 4.32 | -3.18 | 0.32 | 0.49 |
| Net Profit | 0.69 | 0.82 | 0.85 | 0.47 | 0.94 | 0.42 | 3.53 | -2.2 | 0.48 | 0.81 |
| EPS | 0.49 | 0.58 | 0.6 | 0.33 | 0.66 | 0.3 | 2.49 | 1.55 | 0.34 | 0.57 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 | 5.52 | -2.86 | 58.72 | -43.9 | -11.48 | 35.58 | -2.86 |
| Investing Cash Flow | 0.73 | 1.76 | -6.66 | 4.95 | -10.09 | -2.59 | -19.41 | -31.11 |
| Financing Cash Flow | -3.57 | -6.59 | 7.32 | -56.21 | 51.54 | 14.18 | -1.49 | 19.71 |
| Net Cash Flow | -0.87 | 0.69 | -2.2 | 7.46 | -2.45 | 0.11 | 14.68 | -14.26 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.68 | 12.84 | 13.12 | 48.38 | 60.38 | 72.86 | 78.97 | 81.66 | 99.68 |
| Total Liabilities | 56.53 | 36.48 | 27.52 | 16.06 | 82.45 | 40.94 | 53.71 | 46.73 | 64.16 |
| Total Assets | 69.21 | 49.33 | 40.65 | 64.44 | 142.83 | 113.81 | 132.68 | 128.39 | 163.84 |