Bhansali Engineering Polymers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	353	353	320	333	311
Expenses	294	297	255	276	251
Operating Profit	52	48	53	49	51
Operating Profit Margin %	15%	14%	17%	15%	17%
Other Income	7	8	12	8	10
EBITDA	59	56	64	57	61
Interest	0	0	0	0	0
Depreciation	2	2	2	2	2
Profit Before Tax	57	54	62	55	58
Tax %	28%	27%	26%	26%	28%
Net Profit	41	40	46	41	42
EPS	2	2	2	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	17	17	17	25	25
Reserve & Surplus	665	965	1,051	898	977
Minority Interest	0	0	0	0	0
Non Current Liabilities	21	19	19	19	19
Current Liabilities	75	108	80	114	83
Total Liabilities	777	1,108	1,167	1,056	1,104
Fixed Assets	141	145	140	133	137
Capital Work in Progress	0	0	0	19	11
Investments	2	2	3	3	3
Other Assets	634	962	1,024	902	953
Total Assets	777	1,108	1,167	1,056	1,104

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	103	298	140	231	109
Investing Activities	-21	-300	-15	44	235
Financing Activities	-9	-50	-50	-324	-100
Net Cash Flow	74	-52	75	-49	244

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,436	14.41%	180	0.05%
FY 2023-24	1,262	-10.33%	180	32.23%
FY 2022-23	1,392	-2.25%	136	-61.1%
FY 2021-22	1,413	7.9%	350	4.81%
FY 2020-21	1,302	16.99%	333	398.94%

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Bhansali Engineering Polymers

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BEPL Financials

Income Statement

Balance Sheet

Cash Flow

BEPL Revenue Growth