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Bonlon Industries (BONLON)₹33.58−3.42%Diversified Metals
In the Mar 2026 quarter (consolidated), Bonlon Industries reported sales of ₹101 Cr, down 31.1% from Mar 2025, and net profit of ₹0.80 Cr, up 95.1% year on year. For the year to Mar 2026, sales were ₹653 Cr and net profit ₹2.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.81 | 119 | 134 | 205 | 139 | 146 | 181 | 243 | 128 | 101 |
| Expenses | 90.62 | 117 | 132 | 203 | 136 | 145 | 175 | 244 | 127 | 98.47 |
| Operating Profit | 1.89 | 1.83 | 1.96 | 1.68 | 2.07 | 1.16 | 5.30 | −2.18 | 1.32 | 2.00 |
| OPM % | 2.1% | 1.5% | 1.5% | 0.8% | 1.5% | 0.8% | 2.9% | −0.9% | 1.0% | 2.0% |
| Other Income | −0.20 | 0.05 | 0.02 | 0.02 | 0.04 | 0.27 | 0.40 | 0.28 | 0.38 | 0.67 |
| Interest | 0.31 | 0.30 | 0.45 | 0.67 | 0.41 | 0.45 | 0.67 | 0.68 | 0.65 | 1.17 |
| Depreciation | 0.50 | 0.49 | 0.38 | 0.38 | 0.43 | 0.44 | 0.33 | 0.33 | 0.34 | 0.35 |
| Profit before tax | 0.91 | 1.08 | 1.14 | 0.62 | 1.26 | 0.53 | 4.68 | −2.90 | 0.68 | 1.14 |
| Tax % | 26.1% | 24.8% | 25.3% | 23.9% | 25.2% | 22.3% | 24.7% | −24.4% | 30.5% | 29.6% |
| Net Profit | 0.68 | 0.81 | 0.84 | 0.46 | 0.93 | 0.41 | 3.52 | −2.19 | 0.47 | 0.80 |
| EPS (Rs) | 0.48 | 0.57 | 0.59 | 0.32 | 0.65 | 0.29 | 2.48 | −1.54 | 0.33 | 0.48 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 239 | 242 | 216 | 244 | 158 | 432 | 624 | 653 | 653 |
| Expenses | 238 | 245 | 222 | 248 | 158 | 425 | 615 | 644 | 644 |
| Operating Profit | 0.00 | −2.01 | −8.01 | −5.01 | 0.00 | 6.01 | 7.01 | 6.01 | 6.44 |
| OPM % | 0.1% | −1.0% | −3.6% | −1.9% | 0.1% | 1.4% | 1.1% | 1.0% | 1.0% |
| Other Income | 1.01 | 3.01 | 12.02 | 17.01 | 3.01 | 0.00 | 0.00 | 2.01 | 1.73 |
| Interest | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 3.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 1.01 | 1.35 |
| Profit before tax | 0.00 | 0.00 | 2.99 | 11.98 | 2.99 | 2.99 | 3.99 | 3.99 | 3.60 |
| Tax % | 35.1% | 15.0% | 21.1% | 3.0% | 26.0% | 25.1% | 25.0% | 28.0% | — |
| Exceptional items | 0.00 | 1.04 | 8.79 | 13.87 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 2.99 | 11.97 | 1.99 | 1.99 | 2.99 | 2.99 | 2.60 |
| EPS (Rs) | 0.59 | 0.92 | 2.58 | 11.49 | 1.38 | 1.63 | 1.88 | 1.60 | 1.75 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 9.96 | 9.97 | 13.95 | 13.95 | 13.95 | 15.94 |
| Reserves | 10.00 | 10.01 | 37.94 | 50.02 | 58.88 | 64.92 | 66.87 | 82.88 |
| Borrowings | 6.99 | 0.00 | 2.99 | 1.00 | 3.98 | 29.90 | 30.90 | 37.88 |
| Other Liabilities | 29.85 | 27.86 | 12.94 | 81.61 | 36.82 | 23.88 | 15.92 | 25.87 |
| Total Liabilities | 48.83 | 40.86 | 63.83 | 143 | 114 | 133 | 128 | 164 |
| Fixed Assets | 2.99 | 1.99 | 3.99 | 2.99 | 7.97 | 9.97 | 14.95 | 38.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 9.04 |
| Investments | 0.00 | 0.00 | 4.99 | 3.99 | 8.98 | 8.98 | 8.99 | 5.99 |
| Other Assets | 45.84 | 37.87 | 55.85 | 136 | 95.67 | 113 | 105 | 110 |
| Inventories | 8.01 | 14.02 | 1.01 | 4.01 | 10.01 | 30.06 | 13.02 | 11.01 |
| Trade receivables | 26.08 | 3.01 | 9.02 | 25.05 | 20.04 | 56.11 | 37.08 | 50.09 |
| Cash & equivalents | 1.99 | 2.99 | 0.99 | 8.01 | 6.01 | 1.99 | 29.98 | 16.99 |
| Total Assets | 48.83 | 40.86 | 63.83 | 143 | 114 | 133 | 128 | 164 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 6.02 | −4.01 | 59.14 | −44.16 | −11.03 | 36.12 | −3.01 |
| Cash from investing activity | 0.99 | 2.01 | 5.01 | 4.99 | −9.99 | −3.01 | −18.99 | −31.02 |
| Cash from financing activity | −4.01 | −7.01 | −2.01 | −56.12 | 52.16 | 14.04 | −1.01 | 20.06 |
| Net cash flow | −0.99 | 0.99 | −1.99 | 6.97 | −1.99 | 0.00 | 14.94 | −13.95 |
| Capex | 0.01 | 0.00 | 0.95 | 0.21 | 6.39 | 1.70 | 6.01 | 34.25 |
| Free cash flow | 1.99 | 6.98 | −4.99 | 58.85 | −49.85 | −12.95 | 29.90 | −36.87 |
| CFO / OP % | 1,040.0% | −226.0% | 48.0% | −1,302.0% | −53,900.0% | −172.0% | 532.0% | −25.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 41 | 6 | 16 | 39 | 47 | 48 | 23 | 29 |
| Inventory days | 14 | 22 | 2 | 6 | 25 | 27 | 9 | 8 |
| Days payable | 47 | 39 | 21 | 80 | 30 | 21 | 6 | 12 |
| Cash conversion cycle | 6 | −13 | −5 | −37 | 40 | 52 | 24 | 23 |
| Working capital days | 11 | 11 | 34 | −6 | 96 | 50 | 19 | 28 |
| ROCE % | — | −4.0% | −17.0% | −3.0% | 4.0% | — | 5.0% | 5.0% |
For the Mar 2026 quarter, Bonlon Industries reported sales of ₹101 Cr, down 31.1% year on year and net profit of ₹0.80 Cr, up 95.1% year on year. The operating margin was 2.0%.
Bonlon Industries' sales for the year to Mar 2026 were ₹653 Cr; over the last twelve months they were ₹653 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.75.
Bonlon Industries reported borrowings of ₹37.88 Cr at Mar 2026, against cash and equivalents of ₹16.99 Cr.
Cash from operations was −₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹36.87 Cr.