About
Bonlon Industries Limited manufactures and trades in ferrous and non-ferrous metals in India and internationally. It operates through Metal, Trading, Manufacturing, and Hotel segments. The company offers copper wire rods for use in electrical and other engineering industries; and copper wires for use in power generation and transmission, power distribution, telecommunication, electronic circuitry, and electrical equipment applications. It also deals in wire rods, wires, ingots, and cathode products made from metals, such as copper, aluminum, lead, zinc, etc.; and manufactures plastic insulated power cables. In addition, the company operates the Hotel Bonlon Inn in Delhi; engages in the civil construction business. It also exports its cable products primarily to the United Arab Emirates and Nigeria. The company was incorporated in 1997 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap66 Cr
P/E25.00
Div Yield0.00 %
Book Value₹60.80
52w High₹74.00
52w Low₹33.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 111.20 | 100.64 | 128.25 | 242.00 | 180.30 | 146.08 | 138.38 | 204.65 | 133.98 | 118.64 | 92.63 | 130.73 | 89.48 |
| Expenses | 108.42 | 98.62 | 126.93 | 244.16 | 175.01 | 144.94 | 136.32 | 202.98 | 132.03 | 116.82 | 90.73 | 129.67 | 88.14 |
| Operating Profit | 2.78 | 2.02 | 1.32 | -2.16 | 5.29 | 1.14 | 2.06 | 1.67 | 1.95 | 1.82 | 1.90 | 1.06 | 1.34 |
| OPM % | 2.50 | 2.01 | 1.03 | -0.89 | 2.93 | 0.78 | 1.49 | 0.82 | 1.46 | 1.53 | 2.05 | 0.81 | 1.50 |
| Other Income | 0.35 | 0.35 | 0.49 | 0.34 | 0.42 | 0.27 | 0.03 | 0.01 | 0.01 | 0.04 | -0.19 | 0.06 | 0.17 |
| Depreciation | 0.23 | 0.34 | 0.35 | 0.34 | 0.32 | 0.43 | 0.42 | 0.39 | 0.37 | 0.48 | 0.49 | 0.45 | 0.36 |
| Interest | 0.58 | 0.71 | 0.64 | 0.67 | 0.66 | 0.44 | 0.40 | 0.66 | 0.44 | 0.29 | 0.30 | 0.40 | 0.33 |
| Profit before tax | 2.32 | 1.32 | 0.82 | -2.83 | 4.73 | 0.54 | 1.27 | 0.63 | 1.15 | 1.09 | 0.92 | 0.27 | 0.82 |
| Tax % | 24.57 | 25.76 | 25.61 | -25.09 | 24.52 | 22.22 | 25.20 | 23.81 | 25.22 | 24.77 | 26.09 | 25.93 | 25.61 |
| Net Profit | 1.75 | 0.99 | 0.61 | -2.12 | 3.57 | 0.43 | 0.94 | 0.47 | 0.85 | 0.82 | 0.69 | 0.20 | 0.61 |
| EPS in Rs | 1.07 | 0.60 | 0.43 | -1.49 | 2.52 | 0.30 | 0.66 | 0.33 | 0.60 | 0.58 | 0.49 | 0.14 | 0.43 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 651.00 | 623.00 | 431.00 | 511.00 | 388.00 | 135.00 | 244.00 | 215.00 | 242.00 | 238.00 | 133.00 | 185.00 |
| Expenses | 645.00 | 616.00 | 425.00 | 508.00 | 385.00 | 135.00 | 248.00 | 222.00 | 245.00 | 238.00 | 133.00 | 183.00 |
| Operating Profit | 6.00 | 7.00 | 6.00 | 3.00 | 3.00 | 0.00 | -4.00 | -8.00 | -3.00 | 0.00 | 1.00 | 1.00 |
| OPM % | 1.00 | 1.10 | 1.40 | 0.60 | 0.80 | 0.10 | -1.90 | -3.60 | -1.10 | 0.00 | 0.50 | 0.60 |
| Other Income | 2.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 17.00 | 12.00 | 3.00 | 1.00 | 1.00 | 1.00 |
| Interest | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Profit before tax | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 | 12.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 24.00 | 23.00 | 26.00 | 3.00 | 21.00 | 15.00 | 36.00 | 31.00 | 54.00 |
| Net Profit | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 12.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 1.86 | 1.90 | 1.64 | 1.18 | 1.49 | 1.38 | 11.52 | 2.59 | 0.93 | 0.53 | 0.67 | 0.40 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 84.00 | 67.00 | 65.00 | 62.00 | 61.00 | 59.00 | 50.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Borrowings | 21.00 | 31.00 | 30.00 | 15.00 | 16.00 | 4.00 | 1.00 | 0.00 | 7.00 | 10.00 | 12.00 |
| Other Liabilities | 26.00 | 16.00 | 24.00 | 26.00 | 12.00 | 33.00 | 82.00 | 28.00 | 30.00 | 47.00 | 35.00 |
| Total Liabilities | 147.00 | 128.00 | 133.00 | 117.00 | 103.00 | 109.00 | 143.00 | 41.00 | 49.00 | 69.00 | 59.00 |
| Fixed Assets | 22.00 | 15.00 | 10.00 | 11.00 | 9.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 |
| CWIP | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.00 | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 109.00 | 104.00 | 113.00 | 98.00 | 84.00 | 95.00 | 134.00 | 38.00 | 46.00 | 66.00 | 55.00 |
| Total Assets | 147.00 | 128.00 | 133.00 | 117.00 | 103.00 | 109.00 | 143.00 | 41.00 | 49.00 | 69.00 | 59.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4.00 | 37.00 | -11.00 | -9.00 | -45.00 | -43.00 | 59.00 | -3.00 | 13.00 | -18.00 | 21.00 | -4.00 |
| Cash from Investing Activity | -13.00 | -20.00 | -3.00 | 10.00 | 0.00 | -4.00 | 3.00 | -7.00 | 1.00 | 0.00 | 1.00 | 0.00 |
| Cash from Financing Activity | 3.00 | -1.00 | 14.00 | -2.00 | 45.00 | 43.00 | -54.00 | 7.00 | -13.00 | 17.00 | -23.00 | 6.00 |
| Net Cash Flow | -14.00 | 15.00 | 0.00 | 0.00 | 0.00 | -4.00 | 7.00 | -2.00 | 1.00 | -1.00 | -2.00 | 2.00 |
| Free Cash Flow | -21.00 | 31.00 | -13.00 | -12.00 | -52.00 | -43.00 | 59.00 | -4.00 | 14.00 | -18.00 | 20.00 | -4.00 |
| CFO/OP % | -40.00 | 546.00 | -172.00 | -273.00 | -1,432.00 | -53,212.00 | -1,306.00 | 31.00 | -498.00 | -34,880.00 | 3,332.00 | -361.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.00 | 22.00 | 47.00 | 46.00 | 36.00 | 47.00 | 38.00 | 5.00 | 40.00 | 50.00 | 75.00 |
| Inventory Days | 7.00 | 8.00 | 26.00 | 9.00 | 12.00 | 21.00 | 5.00 | 21.00 | 13.00 | 17.00 | 6.00 |
| Days Payable | 11.00 | 5.00 | 20.00 | 18.00 | 5.00 | 21.00 | 79.00 | 38.00 | 46.00 | 114.00 | 72.00 |
| Cash Conversion Cycle | 24.00 | 25.00 | 53.00 | 37.00 | 42.00 | 47.00 | -36.00 | -12.00 | 7.00 | -47.00 | 9.00 |
| Working Capital Days | 32.00 | 18.00 | 49.00 | 40.00 | 47.00 | 108.00 | -10.00 | 10.00 | 20.00 | 17.00 | 5.00 |
| ROCE % | 6.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | — | -4.00 | 3.00 | 2.00 | 4.00 |
Corporate Actions
No corporate actions recorded.