Bhanderi Infracon quarterly results and financials

Bhanderi Infracon (BSE 538576)₹125.00+1.63%(24 Sept 2026 close)Residential, Commercial Projects

Key facts

In the Mar 2026 quarter (consolidated), Bhanderi Infracon reported sales of ₹2.87 Cr, down 41.2% from Mar 2025, and net profit of ₹0.02 Cr, down 98.2% year on year. For the year to Mar 2026, sales were ₹2.74 Cr and net profit ₹0.36 Cr.

Sales (Mar 2026): ₹2.87 Cr
Net profit (Mar 2026): ₹0.02 Cr
Sales (FY Mar 2026): ₹2.74 Cr
Net profit (FY Mar 2026): ₹0.36 Cr
EPS (Mar 2026): ₹−0.18
Borrowings (Mar 2026): ₹52.74 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

Bhanderi Infracon quarterly results

₹ crore unless stated; each column is a quarter.

Bhanderi Infracon Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	5.62	1.09	3.04	0.85	4.88	1.03	2.87
Expenses	5.56	0.62	2.82	0.68	3.47	0.60	2.65
Operating Profit	0.10	0.50	0.25	0.20	1.44	0.46	0.25
OPM %	1.6%	44.6%	7.9%	22.1%	29.3%	43.3%	8.4%
Other Income	1.11	0.31	0.09	0.59	0.00	0.02	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.03	0.08	0.05	0.02	0.02	0.03
Profit before tax	1.17	0.76	0.24	0.72	1.41	0.44	0.21
Tax %	11.0%	0.0%	76.0%	24.6%	21.1%	24.4%	81.8%
Net Profit	1.03	0.75	0.05	0.54	1.11	0.32	0.02
EPS (Rs)	3.53	2.15	0.18	1.57	3.42	0.95	−0.18

Bhanderi Infracon profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bhanderi Infracon Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	16.84	15.43	7.67	6.16	4.83	6.43	6.27	4.14	5.23	2.74
Expenses	16.14	14.44	7.20	5.93	4.61	6.27	6.72	3.43	4.13	3.23
Operating Profit	0.78	1.04	0.51	0.26	0.25	0.20	−0.43	0.74	1.13	−0.48
OPM %	4.6%	6.7%	6.5%	4.1%	5.0%	3.0%	−6.7%	17.7%	21.4%	−17.0%
Other Income	0.00	0.08	0.05	0.11	0.20	0.27	1.36	0.39	1.09	1.19
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Depreciation	0.02	0.02	0.02	0.02	0.03	0.06	0.08	0.10	0.06	0.05
Profit before tax	0.75	1.08	0.52	0.33	0.40	0.39	0.85	1.01	2.14	0.65
Tax %	28.9%	23.8%	22.6%	32.3%	26.8%	12.5%	17.4%	19.6%	22.8%	43.9%
Net Profit	0.52	0.81	0.40	0.22	0.29	0.34	0.70	0.81	1.65	0.36
EPS (Rs)	2.60	3.11	1.61	0.84	1.03	1.22	2.22	2.34	4.96	0.76
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Bhanderi Infracon balance sheet

₹ crore, at each year end.

Bhanderi Infracon Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.04	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61
Reserves	13.87	20.12	20.56	20.77	21.04	21.37	21.93	22.59	23.89	24.02
Borrowings	8.84	16.29	8.31	8.26	9.25	10.30	22.33	20.70	33.39	52.74
Other Liabilities	3.57	8.68	7.40	8.94	7.36	8.36	12.62	16.10	7.30	14.33
Total Liabilities	28.32	47.70	38.88	40.58	40.26	42.64	59.49	62.00	67.19	93.70
Fixed Assets	0.00	0.01	0.01	0.00	0.02	0.32	0.26	0.43	0.23	0.46
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.32	12.78	3.01	3.00	3.00	3.71	0.65	0.17	0.76	41.41
Other Assets	25.00	34.91	35.86	37.58	37.24	38.61	58.58	61.40	66.20	51.83
Inventories	19.99	27.18	27.03	27.01	26.68	24.13	34.51	38.36	37.11	37.35
Trade receivables	3.17	4.85	5.02	6.37	5.66	8.71	7.62	4.42	4.63	4.33
Cash & equivalents	0.63	0.33	1.14	1.14	2.13	0.30	1.27	1.07	0.74	1.07
Total Assets	28.32	47.70	38.88	40.58	40.26	42.64	59.49	62.00	67.19	93.70

Bhanderi Infracon cash flow

₹ crore, for each year.

Bhanderi Infracon Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.29	−3.94	0.05	0.73	−0.19	−0.40	3.35	4.75	−6.90	3.36
Cash from investing activity	−2.11	−8.75	9.10	−0.06	−0.04	−0.97	−0.06	0.44	−0.03	−41.17
Cash from financing activity	2.27	12.33	−8.27	−0.67	1.19	−0.47	−2.30	−5.36	6.56	37.91
Net cash flow	0.47	−0.31	0.82	0.00	1.00	−1.84	0.99	−0.21	−0.34	0.34
Capex	0.00	0.00	0.00	0.00	0.02	0.32	0.02	0.23	0.00	0.26
Free cash flow	0.29	−3.95	0.05	0.72	−0.22	−0.73	3.32	4.51	−6.82	3.09
CFO / OP %	74.0%	−352.1%	37.9%	247.9%	−42.1%	−153.1%	−814.1%	661.9%	−582.1%	−713.0%

Bhanderi Infracon ratios

Working-capital days and returns, by year.

Bhanderi Infracon Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	68	114	238	376	426	493	442	388	322	573
Inventory days	—	—	—	—	27,834	3,516	4,408	—	10,431	—
Days payable	—	—	—	—	4,818	580	120	—	665	—
Cash conversion cycle	69	115	239	377	23,443	3,430	4,731	389	10,088	574
Working capital days	257	392	905	1,549	1,998	1,566	2,520	2,367	1,895	−1,926
ROCE %	—	3.4%	1.5%	1.1%	1.3%	1.2%	2.0%	2.1%	3.9%	0.9%

Bhanderi Infracon: frequently asked questions

What are the latest quarterly results of Bhanderi Infracon?

For the Mar 2026 quarter, Bhanderi Infracon reported sales of ₹2.87 Cr, down 41.2% year on year and net profit of ₹0.02 Cr, down 98.2% year on year. The operating margin was 8.4%.

What is the annual revenue of Bhanderi Infracon?

Bhanderi Infracon's sales for the year to Mar 2026 were ₹2.74 Cr.

What is the net profit of Bhanderi Infracon?

Net profit for the year to Mar 2026 was ₹0.36 Cr. Earnings per share over the same trailing period were ₹0.76.

How much debt does Bhanderi Infracon have?

Bhanderi Infracon reported borrowings of ₹52.74 Cr at Mar 2026, against cash and equivalents of ₹1.07 Cr.

What is the free cash flow of Bhanderi Infracon?

Cash from operations was ₹3.36 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.09 Cr.

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