BHANSALI ENGINEERING POLYMERS (BEPL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 327.90 314.24 291.84 321.18 340.06 366.91 345.84 344.94 307.91 325.10 301.39 341.61
YOY Revenue Growth % -26.43% -6.87% -18.55% -5.25% 3.71% 16.76% 18.5% 7.4% -9.45% -11.4% -12.85% -0.97%
Other Income 7.83 9.46 9.51 9.14 11.77 12.11 6.74 7.67 12.49 7.66 9.72 10.24
Total Income 335.73 323.70 301.34 330.32 351.83 379.02 352.57 352.61 320.40 332.76 311.11 351.84
Total Expenses + 257.68 233.84 232.12 250.67 259.03 263.93 264.30 299.01 257.60 278.19 252.99 279.57
Cost of Materials Consumed 196.75 190.40 188.13 202.35 214.41 214.67 217.08 220.76 181.86 193.62 185.65 203.60
Employee Benefit Expense 8.59 14.23 13.39 12.79 15.80 15.32 14.86 13.25 15.43 15.20 15.00 17.05
Other Expenses 52.34 29.20 30.60 35.53 28.82 33.94 32.36 40.91 30.90 37.87 35.32 44.95
Operating Profit 70.22 80.40 59.71 70.51 81.03 102.98 81.53 45.93 50.31 46.91 48.40 62.04
OPM % 21.4% 25.6% 20.5% 22% 23.8% 28.1% 23.6% 13.3% 16.3% 14.4% 16.1% 18.2%
Profit Before Tax + 27.38 64.48 53.89 57.80 70.97 62.73 56.29 53.60 62.80 54.57 58.12 72.27
Tax Expense 13.31 16.48 13.82 16.46 17.87 15.78 15.72 14.39 16.07 14.48 16.15 20.60
Tax % 48.6% 25.6% 25.7% 28.5% 25.2% 25.2% 27.9% 26.9% 25.6% 26.5% 27.8% 28.5%
Profit After Tax 14.07 48.00 40.06 41.35 53.10 46.95 40.56 39.21 46.73 40.09 41.97 51.67
EPS (Basic) 0.85 1.93 1.61 1.66 2.13 1.89 1.63 1.58 1.88 1.61 1.69 2.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,397.74 1,221.74 1,362.56 1,393.95 1,291.95 1,104.33 1,224.78
YOY Revenue Growth % 14.41% -10.34% -2.25% 7.9% 16.99% -9.83% -
Other Income 38.29 40.64 28.91 19.02 10.18 5.90 6.90
Total Income 1,436.03 1,262.38 1,391.47 1,412.97 1,302.13 1,110.23 1,231.68
Total Expenses + 1,192.44 957.23 1,074.50 868.43 641.59 717.30 828.69
Cost of Materials Consumed 866.93 779.43 874.41 686.28 481.36 592.65 698.82
Employee Benefit Expense 59.22 54.74 46.78 72.60 67.97 28.70 32.44
Other Expenses 136.03 123.06 153.31 109.56 92.26 95.95 97.43
Operating Profit 205.30 264.50 288.06 525.52 650.36 387.03 396.09
OPM % 14.7% 21.6% 21.1% 37.7% 50.3% 35% 32.3%
Profit Before Exceptional 243.59 242.76 194.79 472.09 445.98 82.61 77.37
Exceptional Items 0.00 896.49 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 243.59 1,139.26 194.79 472.09 445.98 82.61 77.37
Tax Expense 63.77 63.03 58.86 122.63 112.56 15.79 30.84
Tax % 26.2% 5.5% 30.2% 26% 25.2% 19.1% 39.9%
Profit After Tax 179.82 1,076.23 135.93 349.45 333.41 66.82 46.53
EPS (Basic) 7.23 7.22 8.19 21.06 20.10 4.03 2.80

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 167.61 238.31 298.65 0.00 0.00 0.00 0.00
Property, Plant & Equipment 136.95 132.56 139.57 0.00 0.00 0.00 0.00
Capital Work in Progress 11.40 18.94 0.40 0.00 0.00 0.00 0.00
Non-Current Investments 1.13 1.13 1.13 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 934.55 816.05 866.68 0.00 0.00 0.00 0.00
Inventories 117.87 135.83 170.81 0.00 0.00 0.00 0.00
Trade Receivables 255.46 229.93 237.96 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 348.14 103.78 152.31 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 24.89 24.89 16.59 0.00 0.00 0.00 0.00
Other Equity 975.58 896.49 1,049.67 0.00 0.00 0.00 0.00
Non-Current Liabilities 18.60 21.20 19.38 0.00 0.00 0.00 0.00
Current Liabilities 83.09 111.78 79.69 0.00 0.00 0.00 0.00
Total Liabilities 101.69 132.99 99.06 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 107.84 1,126.37 140.11 297.76 0.00 0.00 0.00
Cash from Investing Activities 236.06 45.12 -15.32 -300.19 0.00 0.00 0.00
Cash from Financing Activities -99.54 -323.52 -49.77 -49.77 0.00 0.00 0.00
Net Increase/Decrease in Cash 244.36 847.97 75.02 -52.20 0.00 0.00 0.00