Bonlon Industries Ltd

Bonlon Industries Ltd

37.88
INR
-0.10
(-0.26%)
0.57EPS
72.26P/E
590.30MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
167.61
170.56
151.47
171.34
93.86
271.3
359.31
302.26
436.26
443.94
395.07
Basic EPS, GAAP
-0.86
0.2
1.9
8.46
1.38
1.49
1.19
1.64
1.89
1.8
0.58
Free Cash Flow per Basic Share
1.39
3.89
-3.36
41.25
-30.57
-36.78
-8.56
-9.3
20.84
-25.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.98
8.18
34.11
42.57
51.36
52.85
54.04
55.68
57.57
60.84
- -
Tangible Book Value per Share
7.98
8.18
34.11
42.57
51.36
52.85
54.04
55.68
57.57
60.84
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
15
15
Sales/Revenue/Turnover
2,377
2,419
2,148
2,430
1,331
3,848
5,096
4,287
6,187
6,475
5,821
Operating Margin (%)
-0.67
-0.71
-3.73
-1.98
-0.16
0.48
0.13
0.88
0.64
0.43
0.45
Depreciation Expense
5
4
4
3
3
6
15
18
16
14
13
Net Income, GAAP
-12
3
27
120
20
21
17
23
27
26
8
Effective Tax Rate (%)
- -
15.64
20.57
2.59
26.14
23.31
23.94
25.17
24.95
27.53
32.02
Profit Margin (%)
-0.52
0.11
1.26
4.94
1.47
0.55
0.33
0.54
0.43
0.41
0.15
Working Capital
73
81
202
36
446
504
564
598
599
649
- -
LT Debt
2
- -
31
- -
1
- -
6
14
35
209
- -
Total Equity
113
116
484
604
728
750
766
790
817
997
- -
Return on Invested Capital (%)
- -
-3.5
-20.08
-8.2
-0.23
1.65
0.55
2.78
2.67
1.58
- -
Return on Capital (%)
- -
2.02
10.25
21.63
3.04
3.07
2.42
3.39
3.73
3.86
- -
Return on Common Equity (%)
- -
2.42
9.01
22.07
2.94
2.87
2.22
2.99
3.34
2.9
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
172
- -
LT Borrowings
- -
209
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
16
14
Market Capitalization
- -
590
590

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,082
- -
Cash, Cash Equivalents & STI
- -
165
- -
Accounts Receivable, Net
- -
501
- -
Inventories
- -
114
- -
Total Current Liabilities
- -
433
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
172
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.73%
22.06%
Free Cash Flow
- -
-119.55%
-225.81%
Net Income, GAAP
- -
7.82%
-2.15%
Sales/Revenue/Turnover
- -
50.92%
4.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,340
2,047
1,384
1,461
6,187
2026
1,803
2,420
1,282
1,006
6,475
2027
1,112
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.6
0.33
0.66
0.3
1.89
2026
2.51
-1.55
0.34
0.57
1.8
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arun Kumar Jain
Full Time Employees
43
Sector
Producer manufacturing
Industry
Electrical products
Address
WEA Channa Market New Delhi DE India 110005
IPO Date
Jul 13, 2020
Business
Bonlon Industries Limited operates across diverse sectors, including the manufacturing and trading of various metals, hospitality, and civil construction. The company's primary operations involve its Metals segment, where it produces and distributes ferrous and non-ferrous products. This includes copper wire rods and wires essential for electrical and engineering applications, as well as plastic insulated power cables. Bonlon Industries also trades in ingots and cathodes crafted from materials like copper, aluminum, lead, and zinc, catering to industries such as power generation, telecommunications, and automotive manufacturing. The company also undertakes the recycling of different types of copper and cable scrap. Beyond its industrial activities, the firm manages Hotel Bonlon Inn, a hospitality establishment located in Delhi. While the Civil Construction division maintains a stated business objective, current project operations are minimal. Founded on January 24, 1997, the company is headquartered in New Delhi, India. In recent developments, Bonlon Industries has sought to increase its market presence, filing an application with the NSE in November 2025 for equity share listing. The company also approved the incorporation of a new wholly-owned subsidiary, SHV Industries, in November 2024, aiming to explore further growth in manufacturing, trading, and construction within the evolving mobility sector. The company reported its Q2 2026 earnings on November 16, 2025, showing a year-over-year revenue increase of 18.2%, despite a net loss for the quarter. The stock has demonstrated strong performance, reaching new 52-week highs in October 2025 and outperforming its sector.