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Bonfiglioli Transmissions (BONFIG)₹700.20+5.33%Industrial Products
In the Jun 2026 quarter (standalone), Bonfiglioli Transmissions reported sales of ₹1,128 Cr, up 17.9% from Jun 2025, and net profit of ₹148 Cr, up 29.4% year on year. For the year to Dec 2025, sales were ₹2,008 Cr and net profit ₹237 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Jun 2026 | |
|---|---|---|
| Sales | 957 | 1,128 |
| Expenses | 784 | 908 |
| Operating Profit | 177 | 225 |
| OPM % | 18.0% | 20.0% |
| Other Income | 6.01 | 7.02 |
| Interest | 4.01 | 3.99 |
| Depreciation | 23.02 | 27.05 |
| Profit before tax | 156 | 200 |
| Tax % | 25.9% | 25.9% |
| Net Profit | 115 | 148 |
| EPS (Rs) | 6.10 | 7.87 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Sales | 984 | 1,461 | 1,555 | 1,683 | 1,850 | 2,008 |
| Expenses | 794 | 1,220 | 1,304 | 1,442 | 1,558 | 1,641 |
| Operating Profit | 194 | 244 | 255 | 246 | 296 | 372 |
| OPM % | 20.0% | 17.0% | 16.0% | 14.0% | 16.0% | 18.0% |
| Other Income | 37.11 | 33.09 | 14.04 | 16.05 | 10.03 | 10.03 |
| Interest | 6.01 | 6.99 | 7.01 | 13.01 | 10.01 | 8.01 |
| Depreciation | 34.06 | 33.03 | 34.03 | 36.08 | 47.06 | 48.06 |
| Profit before tax | 190 | 236 | 228 | 211 | 249 | 325 |
| Tax % | 24.9% | 26.9% | 24.9% | 28.9% | 20.9% | 26.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 141 | 172 | 171 | 149 | 194 | 237 |
| EPS (Rs) | 7.33 | 8.75 | 8.70 | 7.58 | 10.35 | 12.61 |
| Dividend payout % | 0.0% | 106.1% | 96.1% | 44.1% | 35.1% | 0.0% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 128 | 131 | 131 | 131 | 125 | 125 |
| Reserves | 575 | 585 | 594 | 673 | 736 | 867 |
| Borrowings | 85.31 | 60.20 | 149 | 120 | 7.02 | 3.01 |
| Other Liabilities | 301 | 366 | 349 | 472 | 434 | 446 |
| Total Liabilities | 1,090 | 1,143 | 1,225 | 1,398 | 1,301 | 1,440 |
| Fixed Assets | 0.00 | 168 | 204 | 280 | 299 | 300 |
| CWIP | 8.97 | 7.97 | 9.98 | 19.96 | 14.97 | 11.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,081 | 967 | 1,010 | 1,096 | 988 | 1,128 |
| Inventories | 178 | 270 | 264 | 333 | 322 | 320 |
| Trade receivables | 291 | 329 | 378 | 411 | 408 | 520 |
| Cash & equivalents | 367 | 260 | 277 | 261 | 145 | 163 |
| Total Assets | 1,090 | 1,143 | 1,225 | 1,398 | 1,301 | 1,440 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 192 | 99.75 | 155 | 176 | 188 | 187 |
| Cash from investing activity | −152 | 175 | −62.07 | −79.08 | 109 | −52.05 |
| Cash from financing activity | −35.90 | −191 | −86.88 | −117 | −243 | −127 |
| Net cash flow | 5.02 | 84.30 | 8.02 | −18.05 | 54.13 | 9.02 |
| Capex | 29.95 | 37.91 | 65.88 | 102 | 42.93 | 53.89 |
| Free cash flow | 162 | 61.76 | 89.69 | 74.74 | 145 | 136 |
| CFO / OP % | 122.0% | 69.0% | 85.0% | 98.0% | 83.0% | 71.0% |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | |
|---|---|---|---|---|---|---|
| Debtor days | 107 | 82 | 88 | 89 | 80 | 94 |
| Inventory days | 112 | 107 | 96 | 111 | 99 | 92 |
| Days payable | 147 | 120 | 104 | 128 | 96 | 96 |
| Cash conversion cycle | 74 | 69 | 81 | 72 | 84 | 91 |
| Working capital days | 80 | 62 | 47 | 50 | 74 | 90 |
| ROCE % | — | 31.1% | 28.0% | 25.1% | 28.1% | 36.1% |
For the Jun 2026 quarter, Bonfiglioli Transmissions reported sales of ₹1,128 Cr, up 17.9% year on year and net profit of ₹148 Cr, up 29.4% year on year. The operating margin was 20.0%.
Bonfiglioli Transmissions' sales for the year to Dec 2025 were ₹2,008 Cr.
Net profit for the year to Dec 2025 was ₹237 Cr. Earnings per share over the same trailing period were ₹12.61.
Bonfiglioli Transmissions reported borrowings of ₹3.01 Cr at Dec 2025, against cash and equivalents of ₹163 Cr.
Cash from operations was ₹187 Cr in the year to Dec 2025; after capital spending, free cash flow was ₹136 Cr.