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Bondada Engineering (BSE 543971)₹272.85−0.37%Telecom - Infrastructure
In the Jun 2026 quarter (consolidated), Bondada Engineering reported sales of ₹693 Cr, up 24.0% from Jun 2025, and net profit of ₹53.84 Cr, up 28.5% year on year. For the year to Mar 2026, sales were ₹2,849 Cr and net profit ₹210 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 377 | 716 | 559 | 660 | 714 | 916 | 693 |
| Expenses | 338 | 633 | 494 | 581 | 627 | 819 | 614 |
| Operating Profit | 38.03 | 82.05 | 65.03 | 78.03 | 85.03 | 96.04 | 78.05 |
| OPM % | 10.0% | 11.0% | 12.0% | 12.0% | 12.1% | 11.1% | 11.1% |
| Other Income | 2.99 | 2.99 | 1.99 | 1.99 | 4.98 | 1.99 | 6.97 |
| Interest | 7.03 | 8.04 | 8.03 | 10.04 | 14.05 | 9.04 | 10.05 |
| Depreciation | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 2.99 | 2.99 |
| Profit before tax | 32.95 | 73.95 | 56.93 | 66.87 | 72.93 | 86.90 | 72.97 |
| Tax % | 25.0% | 25.0% | 27.1% | 22.0% | 26.0% | 28.0% | 26.0% |
| Net Profit | 24.93 | 55.81 | 41.90 | 51.84 | 53.88 | 62.83 | 53.84 |
| EPS (Rs) | 2.26 | 4.84 | 3.44 | 4.76 | 4.77 | 5.31 | 4.75 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 229 | 287 | 335 | 372 | 803 | 1,576 | 2,849 | 2,983 |
| Expenses | 205 | 211 | 271 | 314 | 340 | 733 | 1,396 | 2,510 | 2,641 |
| Operating Profit | 18.99 | 18.01 | 16.01 | 19.99 | 31.01 | 67.99 | 175 | 335 | 337 |
| OPM % | 9.0% | 8.0% | 6.0% | 6.0% | 8.0% | 9.0% | 11.0% | 12.1% | 11.3% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 2.99 | 8.97 | 7.97 | 15.93 |
| Interest | 2.01 | 2.01 | 4.01 | 3.01 | 6.02 | 9.03 | 25.11 | 49.20 | 43.18 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 6.99 | 9.99 | 10.96 |
| Profit before tax | 15.98 | 13.98 | 11.98 | 14.99 | 23.98 | 61.89 | 152 | 285 | 300 |
| Tax % | 29.0% | 27.0% | 21.0% | 31.0% | 23.0% | 25.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | — |
| Net Profit | 10.96 | 9.98 | 8.98 | 9.98 | 17.94 | 45.86 | 113 | 210 | 222 |
| EPS (Rs) | 27.74 | 24.77 | 22.49 | 24.74 | 2.26 | 4.15 | 9.98 | 18.24 | 19.59 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 2.0% | 1.0% | 1.0% | 1.0% | 2.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.81 | 0.81 | 0.81 | 0.81 | 15.93 | 21.90 | 21.91 | 21.91 |
| Reserves | 27.98 | 38.01 | 47.02 | 56.99 | 62.01 | 141 | 424 | 672 |
| Borrowings | 26.05 | 40.08 | 47.10 | 38.08 | 84.16 | 73.05 | 192 | 292 |
| Other Liabilities | 52.02 | 59.99 | 75.94 | 61.83 | 88.73 | 270 | 560 | 1,055 |
| Total Liabilities | 107 | 140 | 171 | 158 | 251 | 505 | 1,198 | 2,041 |
| Fixed Assets | 14.03 | 13.02 | 13.02 | 13.02 | 15.03 | 41.10 | 125 | 154 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 2.99 | 15.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.99 | 9.99 | 8.99 |
| Other Assets | 92.01 | 126 | 158 | 144 | 235 | 460 | 1,060 | 1,861 |
| Inventories | 29.07 | 36.05 | 56.14 | 44.05 | 60.09 | 138 | 201 | 537 |
| Trade receivables | 46.10 | 79.07 | 85.10 | 79.17 | 128 | 207 | 536 | 793 |
| Cash & equivalents | 7.03 | 1.01 | 5.02 | 1.01 | 12.04 | 41.17 | 41.16 | 263 |
| Total Assets | 107 | 140 | 171 | 158 | 251 | 505 | 1,198 | 2,041 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | −17.98 | 2.99 | 10.99 | −31.99 | 43.93 | −141 | 125 |
| Cash from investing activity | −4.99 | −0.99 | −1.99 | −1.99 | −11.99 | −51.94 | −105 | −62.92 |
| Cash from financing activity | 6.02 | 12.04 | 3.01 | −12.04 | 45.10 | 21.05 | 247 | 90.21 |
| Net cash flow | 4.98 | −5.98 | 3.98 | −2.99 | 0.00 | 12.94 | 0.99 | 152 |
| Capex | 7.11 | 1.54 | 9.03 | 1.66 | 3.73 | 25.96 | 43.46 | 28.18 |
| Free cash flow | −1.01 | −19.03 | 1.01 | 9.01 | −36.07 | 16.02 | −169 | 84.13 |
| CFO / OP % | 21.1% | −95.0% | 52.1% | 71.1% | −91.9% | 78.1% | −58.9% | 44.1% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 73 | 124 | 107 | 85 | 125 | 93 | 123 | 101 |
| Inventory days | 132 | 183 | 281 | 99 | 117 | 95 | 93 | 133 |
| Days payable | 139 | 153 | 184 | 64 | 90 | 105 | 109 | 98 |
| Cash conversion cycle | 70 | 158 | 208 | 124 | 156 | 87 | 111 | 139 |
| Working capital days | 29 | 47 | 46 | 49 | 55 | 37 | 58 | 28 |
| ROCE % | — | 24.0% | 16.0% | 19.0% | 22.0% | 35.0% | 39.1% | 39.1% |
For the Jun 2026 quarter, Bondada Engineering reported sales of ₹693 Cr, up 24.0% year on year and net profit of ₹53.84 Cr, up 28.5% year on year. The operating margin was 11.1%.
Bondada Engineering's sales for the year to Mar 2026 were ₹2,849 Cr; over the last twelve months they were ₹2,983 Cr.
Net profit for the year to Mar 2026 was ₹210 Cr, and ₹222 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.59.
Bondada Engineering reported borrowings of ₹292 Cr at Mar 2026, against cash and equivalents of ₹263 Cr.
Cash from operations was ₹125 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹84.13 Cr.