Bonfiglioli Transmissions Financials
NSE: BONFIG
₹574.50
₹-11.50
(-1.96%)
As on 23-Oct-2026IST
Market cap
₹10,835 Cr
Revenue (TTM)
₹2,014 Cr
P/E Ratio
45.5
P/B Ratio
10.3
Div. Yield
0.9 %
Income Statement (₹ Cr) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,013.53
|
1,854.18
|
1,687.33
|
1,558.80
|
1,464.08
|
987.30
|
|
|
|
|
|
|
Total Income
|
2,023.59
|
1,861.16
|
1,701.80
|
1,570.33
|
1,497.44
|
1,024.27
|
|
|
|
|
|
|
Total Expenditure
|
1,642.76
|
1,559.11
|
1,443.44
|
1,304.36
|
1,221.40
|
793.33
|
|
|
|
|
|
|
EBITDA
|
370.77
|
295.07
|
243.89
|
254.44
|
242.68
|
193.97
|
|
|
|
|
|
|
Depreciation
|
47.82
|
46.63
|
37.10
|
33.78
|
33.12
|
33.96
|
|
|
|
|
|
|
EBIT
|
322.95
|
248.45
|
206.79
|
220.67
|
209.56
|
160.01
|
|
|
|
|
|
|
Interest
|
7.78
|
10.42
|
13.09
|
7.08
|
7.02
|
5.84
|
|
|
|
|
|
|
Other Income
|
10.06
|
6.97
|
14.47
|
11.53
|
33.36
|
36.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
325.23
|
245.00
|
208.17
|
225.12
|
235.90
|
191.14
|
|
|
|
|
|
|
Provision for Tax
|
87.36
|
53.40
|
61.51
|
56.37
|
63.27
|
49.64
|
|
|
|
|
|
|
Profit after Tax
|
237.87
|
191.60
|
146.67
|
168.75
|
172.63
|
141.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
992.99
|
860.95
|
801.36
|
725.37
|
716.19
|
702.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
-2.68
|
-2.55
|
1.29
|
-2.17
|
-2.91
|
-1.03
|
|
|
|
|
|
|
Current Liabilities
|
431.74
|
424.50
|
594.55
|
484.32
|
413.33
|
355.36
|
|
|
|
|
|
|
Total Liabilities
|
1,439.46
|
1,299.08
|
1,414.72
|
1,221.75
|
1,140.66
|
1,072.42
|
|
|
|
|
|
Assets (₹ Cr) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
331.73
|
336.11
|
332.28
|
243.83
|
203.07
|
195.63
|
|
|
|
|
|
|
Current Assets
|
1,090.32
|
946.79
|
1,064.93
|
963.70
|
923.54
|
861.65
|
|
|
|
|
|
|
Total Assets
|
1,439.46
|
1,299.08
|
1,414.72
|
1,221.75
|
1,140.66
|
1,072.42
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
110.79
|
143.74
|
55.00
|
75.80
|
|
|
|
|
|
|
Net Current Assets
|
658.59
|
522.29
|
470.38
|
479.38
|
510.21
|
506.29
|
|
|
|
|
|
|
Contingent Liabilities
|
3.08
|
8.65
|
1.71
|
1.71
|
1.71
|
1.71
|
|
|
|
|
|
Cashflow (₹ Cr) |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
187.68
|
188.35
|
198.23
|
156.26
|
99.99
|
192.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-52.38
|
109.40
|
-99.92
|
-61.59
|
174.98
|
-151.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
-126.79
|
-243.61
|
-116.44
|
-86.94
|
-191.44
|
-36.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
8.51
|
54.14
|
-18.14
|
7.74
|
83.53
|
4.68
|
|
|
|
|
|
Financials Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
--
|
--
|
--
|
12.65
|
10.19
|
7.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
--
|
--
|
15.20
|
12.67
|
9.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
--
|
--
|
52.82
|
45.80
|
40.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
4.93
|
3.67
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
--
|
14.97
|
15.03
|
15.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
--
|
--
|
9.48
|
10.50
|
4.78
|
|
|
|
|
|
Profitability Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
35.92
|
28.81
|
24.84
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
25.66
|
23.05
|
19.21
|
|
|
|
|
|
|
ROA (%)
|
--
|
--
|
--
|
17.59
|
14.30
|
11.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.21
|
11.53
|
13.54
|
16.04
|
13.40
|
12.26
|
|
|
|
|
|
|
Net Margin (%)
|
13.81
|
7.37
|
9.81
|
11.76
|
10.29
|
8.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
14.19
|
12.85
|
10.89
|
|
|
|
|
|
Growth Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
8.59
|
9.89
|
8.25
|
|
|
|
|
|
|
EBIT Growth (%)
|
20.36
|
94.02
|
17.99
|
29.99
|
20.14
|
-6.29
|
|
|
|
|
|
|
Net Profit Growth (%)
|
--
|
--
|
--
|
24.15
|
30.64
|
-13.09
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
24.15
|
36.67
|
-13.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
15.34
|
7.44
|
10.48
|
|
|
|
|
|
Valuation Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
--
|
--
|
--
|
-0.10
|
-0.06
|
-0.07
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.11
|
0.11
|
0.18
|
--
|
--
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
--
|
--
|
--
|
2.53
|
2.23
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
--
|
--
|
--
|
1.79
|
1.47
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
42.82
|
24.52
|
16.90
|
|
|
|
|
|
Operating Efficiency Ratios |
Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.76
|
24.18
|
22.47
|
25.71
|
21.91
|
24.31
|
|
|
|
|
|
|
Asset Turnover
|
--
|
--
|
--
|
1.49
|
1.38
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
83.74
|
80.35
|
85.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
58.06
|
64.34
|
64.37
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
93.19
|
106.77
|
109.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
48.62
|
37.92
|
39.65
|
|
|
|
|
|
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