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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	353	320	333	311	352
Expenses	297	255	276	251	278
Operating Profit	48	53	49	51	64
Operating Profit Margin %	14%	17%	15%	17%	19%
Other Income	8	12	8	10	10
EBITDA	56	64	57	61	74
Interest	0	0	0	0	0
Depreciation	2	2	2	2	2
Profit Before Tax	54	62	55	58	72
Tax %	27%	26%	26%	28%	29%
Net Profit	40	46	41	42	52
EPS	2	2	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	17	17	25	25	25
Reserve & Surplus	965	1,051	898	977	1,058
Minority Interest	0	0	0	0	0
Non Current Liabilities	19	19	19	19	19
Current Liabilities	108	80	114	83	183
Total Liabilities	1,108	1,167	1,056	1,104	1,285
Fixed Assets	145	140	133	137	163
Capital Work in Progress	0	0	19	11	31
Investments	2	3	3	3	184
Other Assets	962	1,024	902	953	0
Total Assets	1,108	1,167	1,056	1,104	1,285

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	1,276	13.76%	180	0.05%
FY 2023-24	1,436	-9.28%	180	32.23%
FY 2022-23	1,262	-1.52%	180	-61.1%
FY 2021-22	1,392	8.51%	136	4.81%
FY 2020-21	1,413	17.29%	350	398.94%

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Bhansali Engineering Polymers

Bhansali Engineering Polymers

BEPL Financials

Income Statement

Balance Sheet

Cash Flow

BEPL Revenue Growth