BNR Udyog Financials

BSE: 530809

₹41.50

₹1.81 (4.56%)

As on 02-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	1.17	1.34	1.55	3.03	3.90	2.04
Total Income	2.13	1.68	1.67	7.24	3.94	2.08
Total Expenditure	2.52	2.38	2.55	2.07	2.53	1.29
EBITDA	-1.34	-1.05	-1.00	0.96	1.37	0.75
Depreciation	0.13	0.13	0.12	0.08	0.06	0.05
EBIT	-1.48	-1.18	-1.11	0.88	1.31	0.71
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.95	0.34	0.12	4.21	0.04	0.03
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.52	-0.84	-1.00	5.09	1.35	0.73
Provision for Tax	-0.30	-0.30	-0.45	0.78	0.27	0.10
Profit after Tax	-0.22	-0.53	-0.55	4.31	1.08	0.64

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	9.09	9.09	9.69	10.23	5.79	4.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.63	-0.33	0.12	0.07	0.04
Current Liabilities	0.29	0.29	0.33	1.38	0.64	0.91
Total Liabilities	9.38	9.38	10.01	11.73	6.49	5.54

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	1.81	2.48	3.36	2.61	2.65	3.47
Current Assets	6.28	6.27	6.32	9.13	3.84	2.07
Total Assets	9.38	9.38	10.01	11.73	6.49	5.54
Total Debt*	--	--	--	--	--	--
Net Current Assets	5.98	5.98	6.00	7.75	3.20	1.16
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	1.04	-2.02	-0.72	-1.52	-0.25
Cash Flow from Investing Activities	--	0.77	-0.75	1.51	3.14	-0.17
Cash from Financing Activities	--	--	0.00	0.00	0.00	0.00
Net Cash Inflow / Outflow	--	1.81	-2.77	0.79	1.62	-0.43

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.74	-1.78	-1.83	14.36	3.59	2.12
Cash EPS (₹)	-0.74	-1.35	-1.44	14.63	3.78	2.27
Adjusted Book Value (₹)	32.26	30.30	32.29	34.11	19.30	15.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.47	-6.74	-2.39	-5.08	-0.84
Free Cash Flow per Share (₹)	--	3.76	-4.89	13.37	-1.45	1.97

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-8.90	-10.02	63.48	25.97	17.02
ROE (%)	-2.35	-5.70	-5.51	53.79	20.77	14.74
ROA (%)	-2.30	-5.80	-5.12	47.28	17.92	12.09
EBIT Margin (%)	-126.00	-87.80	-71.81	29.04	33.63	34.55
Net Margin (%)	-10.48	-31.86	-32.91	59.55	27.39	30.64
Cash Profit Margin (%)	0.00	-30.26	-27.80	144.78	29.11	33.36

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-19.16	-13.71	-48.84	-22.24	90.69	25.78
EBIT Growth (%)	-11.55	-5.51	-226.50	-32.86	85.59	58.46
Net Profit Growth (%)	-19.10	2.50	-112.73	299.80	69.53	123.97
EPS Growth (%)	36.10	2.50	-112.73	299.80	69.54	123.96
Book Value Growth (%)	--	-6.16	-5.36	76.80	26.08	13.83

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-55.83	--	--	3.60	11.61	14.01
Price / Book Value	1.29	1.08	1.86	1.51	2.16	1.94
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-27.18	-11.23	-20.38	2.46	7.31	10.82
Close Price (₹)	37.87	32.59	60.00	51.66	41.72	29.70
High Price (₹)	90.00	90.00	117.78	102.46	45.00	32.55
Low Price (₹)	28.00	28.00	50.65	34.22	18.20	9.00
Market Cap (₹ Cr)	12.45	9.78	18.00	15.50	12.52	8.91

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	21.42	21.42	19.43	6.62	6.00	2.29
Quick Ratio	21.42	21.42	19.43	6.62	6.00	2.29
Interest Coverage	--	-8,353.00	-1,109.11	--	3,370.00	193.95

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	7.33	6.40	10.66	14.41	11.68	50.97
Asset Turnover	0.12	0.15	0.14	0.33	0.65	0.39
Receivable days	--	34.24	70.87	53.72	70.10	160.56
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.