BN Holdings Ltd.

    BN Holdings Ltd.

    BBSE:BNHOLDINGS
    389.95
    INR
    +9.05
    (+2.38%)
    36.84P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    0.03
    0.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    7.16
    141.72
    73.34
    Basic EPS, GAAP
    - -
    - -
    -0.06
    -0.14
    -0.01
    -0.13
    1.59
    -0.22
    -0.16
    -0.2
    -0.37
    -3.16
    9.35
    6.09
    Free Cash Flow per Basic Share
    - -
    - -
    0.02
    - -
    -0.48
    -0.14
    -0.11
    -0.07
    -0.14
    -0.23
    -0.23
    -3.11
    -14.93
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    -1.22
    -1.35
    -1.32
    -1.41
    0.13
    -0.08
    -0.24
    -0.45
    -0.81
    -3.97
    49.54
    - -
    Tangible Book Value per Share
    - -
    - -
    -0.97
    -1.11
    -1.07
    -1.17
    0.38
    0.17
    0.01
    -0.19
    -0.56
    71.8
    185.18
    - -
    Basic Weighted Avg Shares
    - -
    - -
    10
    10
    10
    10
    10
    10
    10
    10
    10
    10
    21
    69
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    71
    2,994
    5,027
    Operating Margin (%)
    -526.75
    - -
    -334.62
    -412.75
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -43.48
    3.55
    7.03
    Depreciation Expense
    1
    - -
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    3
    Net Income, GAAP
    -1
    - -
    -1
    -1
    - -
    -1
    16
    -2
    -2
    -2
    -4
    -31
    198
    418
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    147.11
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8.8
    11.3
    Profit Margin (%)
    -489.96
    - -
    -182.78
    -564.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -44.09
    6.6
    8.31
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    - -
    - -
    3
    718
    - -
    LT Debt
    - -
    28
    28
    28
    24
    25
    - -
    - -
    1
    3
    6
    12
    440
    - -
    Total Equity
    - -
    -8
    -10
    -11
    -11
    -12
    4
    2
    - -
    -2
    -6
    711
    3,914
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    2.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.51
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    -0.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    29.93
    30.22
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    392
    - -
    LT Borrowings
    - -
    433
    - -
    LT Finance Leases
    - -
    6
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    98
    - -
    Market Capitalization
    6,114
    4,319
    15,382

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    2,984
    - -
    Cash, Cash Equivalents & STI
    - -
    69
    - -
    Accounts Receivable, Net
    - -
    2,887
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    2,266
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    392
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1,446.87%
    -2,860.8%
    450.74%
    Free Cash Flow
    3,153.1%
    469.66%
    924.3%
    Net Income, GAAP
    116.88%
    20.38%
    -732.18%
    Sales/Revenue/Turnover
    - -
    - -
    4,124.13%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    71
    71
    2025
    - -
    - -
    852
    2,142
    2,994
    2026
    2,033
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.35
    -0.62
    -1.27
    - -
    -3.16
    2025
    -1.94
    -5.74
    1.03
    - -
    9.35
    2026
    2.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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