Bhanderi Infracon Financials
BSE: 538576
₹131.00
₹2.00
(1.55%)
As on 02-Sep-2026IST
Market cap
₹34 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
166.7
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.24
|
4.15
|
6.28
|
6.44
|
4.84
|
6.17
|
|
|
|
|
|
|
Total Income
|
6.31
|
4.53
|
7.63
|
6.70
|
5.03
|
6.27
|
|
|
|
|
|
|
Total Expenditure
|
4.11
|
3.42
|
6.70
|
6.25
|
4.60
|
5.91
|
|
|
|
|
|
|
EBITDA
|
1.13
|
0.73
|
-0.42
|
0.19
|
0.24
|
0.25
|
|
|
|
|
|
|
Depreciation
|
0.05
|
0.09
|
0.07
|
0.05
|
0.02
|
0.01
|
|
|
|
|
|
|
EBIT
|
1.08
|
0.64
|
-0.49
|
0.14
|
0.22
|
0.24
|
|
|
|
|
|
|
Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
1.07
|
0.38
|
1.35
|
0.26
|
0.19
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.15
|
1.02
|
0.86
|
0.40
|
0.41
|
0.34
|
|
|
|
|
|
|
Provision for Tax
|
0.49
|
0.20
|
0.16
|
0.05
|
0.11
|
0.11
|
|
|
|
|
|
|
Profit after Tax
|
1.66
|
0.82
|
0.70
|
0.35
|
0.30
|
0.24
|
|
|
|
|
|
|
Minority Interest
|
-0.37
|
-0.21
|
-0.13
|
-0.03
|
-0.03
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1.29
|
0.61
|
0.57
|
0.32
|
0.27
|
0.22
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.38
|
25.09
|
24.45
|
23.90
|
23.58
|
23.31
|
|
|
|
|
|
|
Minority Interest
|
2.50
|
3.39
|
3.26
|
0.19
|
0.16
|
0.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.04
|
0.09
|
17.84
|
7.86
|
7.91
|
6.90
|
|
|
|
|
|
|
Current Liabilities
|
37.95
|
33.14
|
13.77
|
10.56
|
8.50
|
10.11
|
|
|
|
|
|
|
Total Liabilities
|
66.89
|
61.71
|
59.32
|
42.52
|
40.15
|
40.45
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.99
|
0.59
|
0.93
|
4.03
|
3.04
|
3.03
|
|
|
|
|
|
|
Current Assets
|
65.88
|
61.12
|
58.39
|
38.48
|
37.11
|
37.43
|
|
|
|
|
|
|
Total Assets
|
66.89
|
61.71
|
59.32
|
42.52
|
40.15
|
40.45
|
|
|
|
|
|
|
Total Debt*
|
33.25
|
20.61
|
22.31
|
10.30
|
9.24
|
8.26
|
|
|
|
|
|
|
Net Current Assets
|
27.93
|
27.98
|
44.62
|
27.92
|
28.61
|
27.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-6.89
|
4.74
|
3.34
|
-0.39
|
-0.18
|
0.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.02
|
0.42
|
-0.06
|
-0.96
|
-0.03
|
-0.05
|
|
|
|
|
|
|
Cash from Financing Activities
|
6.58
|
-5.37
|
-2.30
|
-0.48
|
1.20
|
-0.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.33
|
-0.21
|
0.98
|
-1.83
|
0.99
|
0.00
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.96
|
2.35
|
2.19
|
1.23
|
1.04
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.58
|
3.50
|
2.96
|
1.54
|
1.23
|
0.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.46
|
96.50
|
94.04
|
91.92
|
90.69
|
89.78
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-26.50
|
18.23
|
12.85
|
-1.50
|
-0.69
|
2.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-23.00
|
18.27
|
17.46
|
-2.27
|
-0.96
|
1.83
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.08
|
2.21
|
2.12
|
1.19
|
1.27
|
1.09
|
|
|
|
|
|
|
ROE (%)
|
6.45
|
3.31
|
2.90
|
1.47
|
1.28
|
1.02
|
|
|
|
|
|
|
ROA (%)
|
2.58
|
1.36
|
1.37
|
0.85
|
0.74
|
0.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
20.61
|
15.42
|
-7.80
|
2.17
|
4.55
|
3.93
|
|
|
|
|
|
|
Net Margin (%)
|
26.31
|
18.10
|
9.17
|
5.22
|
5.96
|
3.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
32.63
|
21.93
|
12.26
|
6.21
|
6.61
|
4.02
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.27
|
-33.92
|
-2.48
|
33.06
|
-21.49
|
-19.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
68.75
|
230.61
|
-450.00
|
-36.36
|
-9.31
|
-50.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.44
|
17.14
|
100.00
|
16.67
|
26.23
|
-42.20
|
|
|
|
|
|
|
EPS Growth (%)
|
111.47
|
7.02
|
78.12
|
18.52
|
20.99
|
-46.70
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.14
|
2.62
|
2.30
|
1.36
|
1.15
|
0.97
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
28.90
|
19.96
|
25.42
|
28.02
|
22.60
|
27.42
|
|
|
|
|
|
|
Close Price (₹)
|
119.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
146.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
78.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.26
|
0.82
|
0.91
|
0.43
|
0.39
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.26
|
0.82
|
0.18
|
0.10
|
0.06
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
1.74
|
1.84
|
4.24
|
3.64
|
4.37
|
3.70
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.68
|
1.73
|
1.35
|
1.23
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
88.17
|
106.27
|
121.02
|
134.94
|
116.74
|
103.05
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.07
|
0.12
|
0.16
|
0.12
|
0.16
|
|
|
|
|
|
|
Receivable days
|
314.50
|
528.15
|
473.40
|
406.37
|
452.60
|
336.42
|
|
|
|
|
|
|
Inventory Days
|
2,632.67
|
3,209.36
|
1,706.43
|
1,441.58
|
2,025.91
|
1,602.00
|
|
|
|
|
|
|
Payable days
|
851.67
|
923.31
|
188.62
|
364.58
|
1,491.87
|
808.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
2,095.50
|
2,814.20
|
1,991.21
|
1,483.38
|
986.64
|
1,130.25
|
|
|
|
|
|
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