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Bambino Agro Industries (BSE 519295)₹231.000.00%Packaged Foods
In the Mar 2026 quarter (standalone), Bambino Agro Industries reported sales of ₹98.84 Cr, up 6.7% from Mar 2025, and net profit of ₹0.40 Cr, down 61.2% year on year. For the year to Mar 2026, sales were ₹395 Cr and net profit ₹9.96 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77.03 | 105 | 75.65 | 75.99 | 81.50 | 109 | 86.03 | 92.65 | 88.53 | 114 | 93.59 | 98.84 |
| Expenses | 69.51 | 95.12 | 70.33 | 71.27 | 73.80 | 99.04 | 81.34 | 87.43 | 79.49 | 103 | 88.72 | 93.27 |
| Operating Profit | 7.52 | 9.64 | 5.40 | 4.77 | 7.80 | 9.48 | 4.70 | 5.25 | 9.10 | 10.48 | 4.93 | 5.72 |
| OPM % | 9.8% | 9.2% | 7.1% | 6.3% | 9.6% | 8.7% | 5.5% | 5.7% | 10.2% | 9.2% | 5.3% | 5.8% |
| Other Income | 0.03 | 0.16 | −0.03 | 0.00 | 0.15 | 0.33 | 0.03 | 0.14 | 0.09 | 0.03 | 0.21 | 0.04 |
| Interest | 2.01 | 1.98 | 2.36 | 1.71 | 1.99 | 2.21 | 1.83 | 2.68 | 2.81 | 2.35 | 2.11 | 2.87 |
| Depreciation | 1.17 | 1.21 | 1.32 | 1.27 | 1.28 | 1.31 | 1.36 | 1.44 | 1.48 | 1.49 | 1.52 | 1.51 |
| Profit before tax | 4.43 | 6.69 | 1.72 | 1.82 | 4.75 | 6.37 | 1.59 | 1.32 | 4.97 | 6.75 | 1.54 | 1.43 |
| Tax % | 27.7% | 27.8% | 30.4% | 3.9% | 27.9% | 42.8% | 29.1% | 21.4% | 27.9% | 27.9% | 23.6% | 71.1% |
| Net Profit | 3.17 | 4.79 | 1.20 | 1.73 | 3.40 | 3.62 | 1.11 | 1.03 | 3.56 | 4.83 | 1.15 | 0.40 |
| EPS (Rs) | 3.96 | 5.99 | 1.50 | 2.16 | 4.24 | 4.53 | 1.39 | 1.29 | 4.44 | 6.04 | 1.44 | 0.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 267 | 206 | 167 | 248 | 246 | 277 | 256 | 301 | 329 | 365 | 395 | 395 |
| Expenses | 244 | 190 | 153 | 232 | 230 | 256 | 232 | 280 | 302 | 337 | 365 | 365 |
| Operating Profit | 23.94 | 16.96 | 14.97 | 15.97 | 15.98 | 19.97 | 23.97 | 20.97 | 26.96 | 26.95 | 29.97 | 30.23 |
| OPM % | 8.9% | 8.0% | 9.0% | 6.0% | 7.0% | 7.0% | 8.9% | 7.0% | 7.9% | 7.9% | 8.0% | 7.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 3.99 | 2.99 | 0.00 | 1.99 | 0.00 | 0.99 | 0.00 | 0.37 |
| Interest | 12.01 | 9.01 | 6.01 | 5.01 | 7.01 | 8.01 | 8.01 | 6.01 | 8.01 | 9.01 | 10.01 | 10.14 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.02 | 6.02 | 6.00 |
| Profit before tax | 9.03 | 5.02 | 6.02 | 8.04 | 11.04 | 12.05 | 13.05 | 13.05 | 15.04 | 14.05 | 15.06 | 14.69 |
| Tax % | 31.0% | 31.0% | 35.0% | 37.0% | 27.0% | 30.0% | 32.0% | 29.0% | 25.0% | 34.0% | 32.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 3.19 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 5.98 | 3.99 | 3.99 | 4.98 | 7.97 | 8.96 | 8.96 | 8.96 | 10.95 | 8.97 | 9.96 | 9.94 |
| EPS (Rs) | 7.99 | 4.65 | 4.76 | 6.15 | 10.35 | 10.72 | 11.01 | 11.45 | 13.60 | 11.45 | 12.45 | 12.42 |
| Dividend payout % | 19.9% | 33.9% | 32.9% | 25.9% | 15.0% | 15.0% | 13.9% | 13.9% | 11.9% | 13.9% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Reserves | 31.98 | 36.98 | 39.00 | 42.95 | 45.94 | 52.98 | 59.97 | 67.98 | 75.96 | 85.00 | 92.92 | 102 |
| Borrowings | 77.06 | 74.09 | 66.15 | 79.98 | 74.97 | 75.11 | 85.05 | 86.10 | 97.10 | 85.07 | 100 | 91.06 |
| Other Liabilities | 38.82 | 37.82 | 37.82 | 24.88 | 25.87 | 31.85 | 24.88 | 29.86 | 20.90 | 27.87 | 21.90 | 33.84 |
| Total Liabilities | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
| Fixed Assets | 46.07 | 47.09 | 47.09 | 46.07 | 46.05 | 48.08 | 46.09 | 55.08 | 81.15 | 84.08 | 99.13 | 95.20 |
| CWIP | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 2.01 | 30.05 | 37.07 | 12.03 | 14.03 | 1.01 | 1.01 |
| Investments | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Other Assets | 108 | 107 | 102 | 107 | 106 | 116 | 99.75 | 98.78 | 106 | 107 | 121 | 136 |
| Inventories | 88.17 | 94.26 | 87.23 | 91.27 | 84.28 | 85.30 | 73.25 | 72.16 | 76.24 | 81.28 | 90.19 | 95.30 |
| Trade receivables | 5.99 | 2.99 | 3.99 | 3.99 | 12.97 | 11.98 | 7.99 | 10.98 | 12.98 | 12.99 | 16.99 | 21.97 |
| Cash & equivalents | 5.01 | 3.01 | 3.01 | 2.01 | 2.01 | 4.01 | 3.01 | 5.02 | 4.01 | 1.01 | 2.01 | 1.01 |
| Total Assets | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 16.01 | 22.02 | 21.01 | −14.01 | 15.01 | 17.01 | 32.02 | 30.01 | −1.01 | 26.02 | −4.01 | 13.01 |
| Cash from investing activity | −1.01 | −4.01 | −2.01 | −2.01 | −3.01 | −1.99 | −25.99 | −18.02 | −4.01 | −9.01 | −7.01 | −3.01 |
| Cash from financing activity | −17.02 | −20.01 | −19.03 | 15.02 | −12.01 | −12.01 | −7.01 | −11.01 | 5.01 | −20.02 | 11.01 | −11.01 |
| Net cash flow | −0.99 | −1.99 | 0.00 | −0.99 | 0.00 | 1.99 | −0.99 | 1.99 | −0.99 | −2.99 | 0.00 | −0.99 |
| Capex | 0.75 | 4.01 | 2.31 | 0.00 | 0.00 | 7.07 | 28.85 | 17.71 | 5.96 | 9.09 | 7.40 | 2.85 |
| Free cash flow | 15.98 | 17.99 | 17.96 | −15.97 | 11.99 | 9.98 | 2.99 | 12.98 | −6.99 | 16.97 | −10.98 | 10.98 |
| CFO / OP % | 152.1% | 102.1% | 129.1% | −81.9% | 113.1% | 118.1% | 177.1% | 142.1% | 5.0% | 106.1% | −1.0% | 56.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 19 | 4 | 6 | 8 | 19 | 17 | 11 | 16 | 16 | 14 | 17 | 20 |
| Inventory days | 526 | 218 | 268 | 349 | 200 | 206 | 152 | 175 | 156 | 164 | 159 | 137 |
| Days payable | 132 | 47 | 70 | 47 | 24 | 40 | 15 | 32 | 6 | 20 | 4 | 6 |
| Cash conversion cycle | 411 | 174 | 202 | 309 | 193 | 181 | 146 | 156 | 164 | 156 | 170 | 149 |
| Working capital days | 39 | 27 | 63 | 127 | 82 | 101 | 70 | 60 | 42 | 33 | 29 | 43 |
| ROCE % | 10.0% | 18.0% | 12.0% | 10.0% | 10.0% | 10.0% | 12.0% | 14.0% | 11.0% | 13.0% | 12.0% | 12.0% |
For the Mar 2026 quarter, Bambino Agro Industries reported sales of ₹98.84 Cr, up 6.7% year on year and net profit of ₹0.40 Cr, down 61.2% year on year. The operating margin was 5.8%.
Bambino Agro Industries' sales for the year to Mar 2026 were ₹395 Cr; over the last twelve months they were ₹395 Cr.
Net profit for the year to Mar 2026 was ₹9.96 Cr, and ₹9.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹12.42.
Bambino Agro Industries reported borrowings of ₹91.06 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹13.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.98 Cr.