BNR Udyog (BSE 530809)₹35.91+11.28%Business Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
In the Mar 2026 quarter (standalone), BNR Udyog reported sales of ₹0.10 Cr and net profit of −₹0.50 Cr. For the year to Mar 2026, sales were ₹1.62 Cr and net profit −₹0.54 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 | 0.43 | 0.97 | 0.85 | 0.83 | 0.63 | 0.44 | 0.58 | −0.08 | 0.53 | 0.12 | 0.63 | 0.10 |
| Expenses | 0.38 | 0.44 | 0.65 | 0.56 | 0.40 | 0.01 | 1.23 | 0.76 | 0.23 | 0.39 | 0.84 | 0.87 |
| Operating Profit | 0.04 | 0.52 | 0.19 | 0.26 | 0.22 | 0.42 | −0.68 | −0.85 | 0.29 | −0.30 | −0.24 | −0.80 |
| OPM % | 7.1% | 53.0% | 21.3% | 30.4% | 33.8% | 95.3% | −117.6% | — | 53.8% | −263.7% | −37.2% | −877.9% |
| Other Income | 4.07 | 0.03 | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.04 | 0.02 | 0.23 | 0.01 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 4.10 | 0.54 | 0.21 | 0.28 | 0.20 | 0.41 | −0.67 | −0.83 | 0.29 | −0.09 | −0.25 | −0.80 |
| Tax % | 0.0% | 0.0% | 0.0% | 288.8% | 0.0% | 0.0% | 0.0% | −55.0% | 0.0% | 0.0% | 0.0% | −38.1% |
| Net Profit | 4.10 | 0.54 | 0.21 | −0.52 | 0.20 | 0.41 | −0.67 | −0.38 | 0.29 | −0.09 | −0.25 | −0.50 |
| EPS (Rs) | 13.60 | 1.76 | 0.66 | −1.69 | 0.62 | 1.32 | −2.19 | −1.22 | 0.92 | −0.26 | −0.79 | −1.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.37 | 12.92 | 1.89 | 0.89 | 0.91 | 1.70 | 2.09 | 3.94 | 7.26 | 1.68 | 1.62 | 1.38 |
| Expenses | 8.35 | 12.37 | 1.64 | 1.24 | 1.23 | 1.12 | 1.29 | 2.52 | 2.06 | 2.54 | 2.37 | 2.33 |
| Operating Profit | −0.03 | 0.51 | 0.24 | −0.38 | −0.35 | 0.57 | 0.79 | 1.41 | 5.18 | −0.89 | −0.78 | −1.05 |
| OPM % | −0.2% | 3.9% | 12.2% | −42.1% | −37.9% | 33.1% | 37.5% | 35.5% | 71.3% | −52.8% | −47.9% | −76.1% |
| Other Income | 0.17 | 0.12 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.29 |
| Interest | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.30 | 0.22 | 0.22 | 0.16 | 0.07 | 0.06 | 0.06 | 0.07 | 0.09 | 0.13 | 0.14 | 0.17 |
| Profit before tax | −0.18 | 0.41 | 0.11 | −0.43 | −0.42 | 0.51 | 0.74 | 1.35 | 5.10 | −1.01 | −0.85 | −0.85 |
| Tax % | 23.4% | −12.6% | 19.9% | 0.0% | −41.6% | 41.9% | 12.2% | 20.1% | 15.3% | −45.1% | −35.8% | — |
| Exceptional items | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | — |
| Net Profit | −0.22 | 0.46 | 0.09 | −0.42 | −0.25 | 0.29 | 0.65 | 1.09 | 4.33 | −0.56 | −0.54 | −0.55 |
| EPS (Rs) | −0.69 | 1.49 | 0.26 | −1.36 | −0.79 | 0.92 | 2.12 | 3.59 | 14.33 | −1.82 | −1.76 | −1.75 |
| Dividend payout % | −142.9% | 46.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 3.00 | 3.01 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.01 | 3.00 | 3.01 | 3.01 | 3.00 |
| Reserves | 2.49 | 2.29 | 1.60 | 1.54 | 1.15 | 0.45 | 1.04 | 1.60 | 2.79 | 7.24 | 6.69 | 6.09 |
| Borrowings | 0.02 | 1.05 | 0.84 | 0.17 | 0.23 | 0.16 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.94 | 6.68 | 1.29 | 0.66 | 0.39 | 0.67 | 0.91 | 0.94 | 0.71 | 1.49 | 0.33 | 0.29 |
| Total Liabilities | 6.45 | 13.03 | 6.73 | 5.37 | 4.77 | 4.28 | 4.99 | 5.55 | 6.50 | 11.74 | 10.03 | 9.38 |
| Fixed Assets | 0.65 | 0.73 | 1.26 | 1.07 | 1.10 | 1.77 | 1.03 | 0.99 | 1.36 | 2.61 | 2.51 | 1.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.16 | 3.68 | 2.19 | 2.19 | 1.88 | 1.33 | 1.56 | 2.49 | 1.30 | 4.92 | 5.82 | 3.80 |
| Other Assets | 3.64 | 8.62 | 3.28 | 2.11 | 1.79 | 1.18 | 2.40 | 2.07 | 3.84 | 4.21 | 1.70 | 4.39 |
| Inventories | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.00 | 6.46 | 1.17 | 1.08 | 0.76 | 0.52 | 1.11 | 1.03 | 0.45 | 0.43 | 0.16 | 0.08 |
| Cash & equivalents | 0.93 | 1.09 | 1.10 | 0.08 | 0.08 | 0.09 | 0.84 | 0.44 | 2.26 | 2.82 | 0.05 | 1.86 |
| Total Assets | 6.45 | 13.03 | 6.73 | 5.37 | 4.77 | 4.28 | 4.99 | 5.55 | 6.50 | 11.74 | 10.03 | 9.38 |
| 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 | 1.43 | −0.22 | −0.43 | −0.35 | 0.72 | −1.03 | −0.26 | −1.52 | −0.71 | −2.01 | 1.05 |
| Cash from investing activity | −1.89 | 0.44 | 0.33 | 0.29 | −0.60 | 1.80 | −0.16 | 3.13 | 1.50 | −0.74 | 0.76 |
| Cash from financing activity | 0.65 | −0.24 | −0.96 | 0.06 | −0.09 | −0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.17 | 0.02 | −1.03 | 0.00 | 0.03 | 0.75 | −0.44 | 1.63 | 0.80 | −2.78 | 1.82 |
| Capex | 1.18 | 0.04 | 0.03 | 0.22 | 0.05 | 0.02 | 0.02 | 0.27 | 0.45 | 0.03 | 0.30 |
| Free cash flow | 0.34 | −0.21 | −0.43 | −0.52 | 0.66 | −0.39 | −0.25 | −1.78 | −1.15 | −2.03 | 0.83 |
| CFO / OP % | −7,100.0% | −42.0% | −183.0% | 105.0% | −209.0% | −180.0% | −22.0% | −109.0% | 0.0% | 230.0% | −135.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 137 | 282 | 32 | 211 | 318 | 214 | 241 | 182 | 42 | 21 | 36 | 19 |
| Cash conversion cycle | 139 | 284 | 34 | 213 | 320 | 216 | 243 | 184 | 44 | 23 | 38 | 21 |
| Working capital days | 189 | −26 | 3 | 233 | 510 | 77 | 149 | 128 | 88 | 2 | 31 | 77 |
| ROCE % | 6.4% | −2.7% | 7.2% | 2.4% | −9.0% | −10.0% | 13.4% | 16.9% | 25.9% | 63.6% | −10.0% | −9.5% |
For the Mar 2026 quarter, BNR Udyog reported sales of ₹0.10 Cr and net profit of −₹0.50 Cr. The operating margin was −877.9%.
BNR Udyog's sales for the year to Mar 2026 were ₹1.62 Cr; over the last twelve months they were ₹1.38 Cr.
Net profit for the year to Mar 2026 was −₹0.54 Cr, and −₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.75.
BNR Udyog reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.86 Cr.
Cash from operations was ₹1.05 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.83 Cr.