Price
Financials
Consolidated, Rs crore| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.63 | 118.64 | 133.98 | 204.65 | 138.38 | 146.08 | 180.30 | 242.00 | 128.25 | 100.64 |
| Expenses | 90.73 | 116.82 | 132.03 | 202.98 | 136.32 | 144.93 | 175.01 | 244.17 | 126.94 | 98.65 |
| Operating Profit | 1.90 | 1.82 | 1.95 | 1.67 | 2.06 | 1.15 | 5.29 | -2.17 | 1.31 | 1.99 |
| OPM % | 2.05% | 1.53% | 1.46% | 0.82% | 1.49% | 0.79% | 2.93% | -0.90% | 1.02% | 1.98% |
| Other Income | -0.19 | 0.04 | 0.01 | 0.01 | 0.03 | 0.26 | 0.39 | 0.27 | 0.37 | 0.66 |
| Interest | 0.30 | 0.29 | 0.44 | 0.66 | 0.40 | 0.44 | 0.66 | 0.67 | 0.64 | 1.16 |
| Depreciation | 0.49 | 0.48 | 0.37 | 0.39 | 0.42 | 0.43 | 0.32 | 0.34 | 0.35 | 0.34 |
| Profit before tax | 0.92 | 1.09 | 1.15 | 0.63 | 1.27 | 0.54 | 4.70 | -2.91 | 0.69 | 1.15 |
| Tax % | 26.09% | 24.77% | 25.22% | 23.81% | 25.20% | 22.22% | 24.68% | -24.40% | 30.43% | 29.57% |
| Net Profit | 0.69 | 0.82 | 0.85 | 0.47 | 0.94 | 0.42 | 3.53 | -2.20 | 0.48 | 0.81 |
| EPS in Rs | 0.49 | 0.58 | 0.60 | 0.33 | 0.66 | 0.30 | 2.49 | -1.55 | 0.34 | 0.49 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 238 | 242 | 215 | 243 | 158 | 431 | 623 | 651 |
| Expenses | 238 | 245 | 222 | 248 | 158 | 425 | 616 | 645 |
| Operating Profit | 0 | -2 | -8 | -5 | 0 | 6 | 7 | 6 |
| OPM % | 0.1% | -1.0% | -3.6% | -1.9% | 0.1% | 1.4% | 1.1% | 1.0% |
| Other Income | 1 | 3 | 12 | 17 | 3 | 0 | 0 | 2 |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Profit before tax | 0 | 0 | 3 | 12 | 3 | 3 | 4 | 4 |
| Tax % | 35% | 15% | 21% | 3% | 26% | 25% | 25% | 28% |
| Net Profit | 0 | 0 | 3 | 12 | 2 | 2 | 3 | 3 |
| EPS in Rs | 0.60 | 0.93 | 2.59 | 11.51 | 1.39 | 1.64 | 1.89 | 1.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 33% | % | 5% | ||
| Compounded Profit Growth | % | 6% | % | -2% | ||
| Stock Price CAGR | % | 14% | 5% | 3% | ||
| Return on Equity | % | % | 3% | 3% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 10 | 10 | 14 | 14 | 14 | 16 |
| Reserves | 10 | 10 | 38 | 50 | 59 | 65 | 67 | 83 |
| Borrowings | 7 | 0 | 3 | 1 | 4 | 30 | 31 | 38 |
| Other Liabilities | 30 | 28 | 13 | 82 | 37 | 24 | 16 | 26 |
| Total Liabilities | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
| Fixed Assets | 3 | 2 | 4 | 3 | 8 | 10 | 15 | 39 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 9 |
| Investments | 0 | 0 | 5 | 4 | 9 | 9 | 9 | 6 |
| Other Assets | 46 | 38 | 56 | 136 | 96 | 113 | 105 | 110 |
| Total Assets | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 164 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 6 | -4 | 59 | -44 | -11 | 36 | -3 |
| Cash from Investing Activity | 1 | 2 | 5 | 5 | -10 | -3 | -19 | -31 |
| Cash from Financing Activity | -4 | -7 | -2 | -56 | 52 | 14 | -1 | 20 |
| Net Cash Flow | -1 | 1 | -2 | 7 | -2 | 0 | 15 | -14 |
| Free Cash Flow | 2 | 7 | -5 | 59 | -50 | -13 | 30 | -37 |
| CFO/OP | 1,040% | -226% | 48% | -1,302% | -53,900% | -172% | 532% | -25% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 5 | 15 | 38 | 46 | 47 | 22 | 28 |
| Inventory Days | 13 | 21 | 1 | 5 | 24 | 26 | 8 | 7 |
| Days Payable | 46 | 38 | 20 | 79 | 29 | 20 | 5 | 11 |
| Cash Conversion Cycle | 7 | -12 | -4 | -36 | 41 | 53 | 25 | 24 |
| Working Capital Days | 10 | 10 | 33 | -7 | 95 | 49 | 18 | 27 |
| ROCE % | -4% | -17% | -3% | 4% | 5% | 5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.37% | 64.37% | 63.91% | 63.91% | 66.74% | 66.74% | 66.74% | 66.74% | 66.74% | 66.74% | 71.21% | 71.21% |
| Public | 35.63% | 35.62% | 36.08% | 36.08% | 33.27% | 33.26% | 33.25% | 33.27% | 33.26% | 33.25% | 28.79% | 28.80% |
| No. of Shareholders | 792 | 1,083 | 1,661 | 1,880 | 2,826 | 3,474 | 3,570 | 4,249 | 4,079 | 5,415 | 6,447 | 6,206 |
Fundamentals
Market Cap₹ 66.0 Cr.
Current Price₹ 40.2
Stock P/E25.1
Book Value₹ 60.8
ROCE5.40 %
ROE2.90 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 85 Cr
P/E (TTM)21.64x
Price to book0.72x
Price to sales0.09x
EV / EBITDA10.50x
EV / EBIT12.60x
EV / sales0.13x
Earnings yield4.62%
P/E, 3-year average17.18x
P/B, 3-year average0.49x
P/E, 5-year average17.18x
P/B, 5-year average0.49x
Profitability
Operating margin (excl. other income)1.45%
Operating margin (incl. other income)1.47%
EBITDA margin1.25%
Pre-tax margin0.56%
Net profit margin0.40%
Net margin, latest quarter0.80%
ROE3.07%
ROCE4.94%
ROA1.89%
ROE, 3-year average9.36%
ROCE, 3-year average10.44%
ROA, 3-year average5.00%
ROE, 5-year average7.81%
ROCE, 5-year average9.37%
ROA, 5-year average4.15%
ROIC (approx.)4.71%
Tax rate25.08%
Other income / net worth0.11%
Growth
Sales growth (latest year)172.78%
Profit growth (latest year)18.27%
Sales CAGR, 3 years26.19%
Sales CAGR, 5 years12.65%
Profit CAGR, 3 years-4.79%
Profit CAGR, 5 years66.88%
Sales growth QoQ-21.53%
Profit growth QoQ68.75%
Sales growth YoY (latest quarter)-31.11%
Profit growth YoY (latest quarter)92.86%
Per share
EPS (TTM)Rs 1.85
EPS (latest year)Rs 1.64
EPS (latest quarter)Rs 0.57
EPS, 3-year averageRs 4.85
EPS, 5-year averageRs 3.61
Book value per shareRs 55.68
Sales per shareRs 459.13
Cash flow per shareRs -8.09
Free cash flow per shareRs -26.09
Efficiency
Asset turnover3.25x
Fixed asset turnover41.09x
Inventory turnover14.10x
Inventory days26 days
Debtor days47 days
Debtors turnover7.75x
Creditor days11 days
Cash conversion cycle24 days
Working capital days27 days
Leverage
Total debtRs 30 Cr
Cash and bankRs 2 Cr
Net debtRs 28 Cr
Debt to equity0.38x
Net debt / EBITDA3.51x
Interest coverage2.16x
Owners' fund to total sources59.52%
Debt to assets22.75%
Cash flow
Cash from Operating Activity (latest year)Rs -11 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -37 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years1.68x
Statement figures
Net sales (TTM)Rs 651 Cr
Net sales (latest year)Rs 431 Cr
Sales (latest quarter)Rs 101 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 419 Cr
Total expenditure (latest year)Rs 425 Cr
Total income (latest year)Rs 432 Cr
Share capitalRs 14 Cr
ReservesRs 65 Cr
Shareholders' fundsRs 79 Cr
Total assetsRs 133 Cr
Net blockRs 10 Cr
InvestmentsRs 9 Cr
ReceivablesRs 56 Cr
InventoryRs 30 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)1.42
Ownership
Promoter holding71.21% (+4.47 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 21.6 is at the 53th percentile of its own 6.2-year range
(median 20.2, low 3.8, high 111.4).
P/B 0.72 is at the 16th percentile (median 0.87).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | BONLON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.3% | -2.8% | -0.5 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | -6.9% | -7.6% | +0.7 pts |
| 6 months | +11.0% | +0.4% | +10.6 pts |
| 3 years | +16.8% | +14.2% | +2.6 pts |
| 5 years | +95.0% | +27.9% | +67.1 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 20% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets in 2026 |
| explain | Share dilution Share count up 0% in a year, 37% in three |
| look | Auditor change Auditor change 2026-05-30: Bonlon Industries Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-04-01: Bonlon Industries Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹101 Cr -31.1% vs Mar 2025.
Net profit ₹1 Cr +92.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Vedanta Ltd | 101,670 | 9.24 | 16.1 % |
| Jain Resource Recycling Ltd | 9,926 | 27.2 | 25.7 % |
| Pondy Oxides & Chemicals Ltd | 3,518 | 23.8 | 24.0 % |
| Ardee Industries Ltd | 1,614 | 18.7 | 49.1 % |
| Innomet Advanced Materials Ltd | 367 | 234 | 5.68 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Bonlon Industries Ltd?
Bonlon Industries Ltd (BONLON) has a market capitalisation of Rs 66.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bonlon Industries Ltd?
Bonlon Industries Ltd trades at a P/E of 25.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bonlon Industries Ltd's latest quarterly results?
In the Mar 2026 quarter, Bonlon Industries Ltd sales was Rs 101 Cr (-31.1% vs Mar 2025) and net profit was Rs 1 Cr.
What is the 52-week high and low of Bonlon Industries Ltd?
The 52-week high is Rs 57.00 and the 52-week low is Rs 34.51.