Bhansali Engineering Polymers Limited
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 294 Cr | 609 Cr | 901 Cr | 1,222 Cr | 340 Cr | 707 Cr | 346 Cr | 345 Cr | 308 Cr | 325 Cr | 301 Cr | 342 Cr |
| Operating expenses (approx.) | 238 Cr | 473 Cr | 708 Cr | 970 Cr | 267 Cr | 569 Cr | 294 Cr | 289 Cr | 244 Cr | 268 Cr | 251 Cr | 267 Cr |
| EBITDA | 57 Cr | 136 Cr | 192 Cr | 252 Cr | 73 Cr | 138 Cr | 52 Cr | 56 Cr | 64 Cr | 57 Cr | 51 Cr | 74 Cr |
| OPM % | 19.2% | 22.4% | 21.4% | 20.6% | 21.6% | 19.5% | 15.0% | 16.2% | 20.8% | 17.5% | 16.8% | 21.8% |
| Other income | 13 Cr | 22 Cr | 32 Cr | 40 Cr | 12 Cr | 23 Cr | 7 Cr | 8 Cr | 11 Cr | 8 Cr | 10 Cr | 10 Cr |
| Interest | 0.05 Cr | 0.11 Cr | 0.16 Cr | 0.20 Cr | 0.05 Cr | 0.09 Cr | 0.05 Cr | 0.06 Cr | 0.04 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Depreciation | 2 Cr | 5 Cr | 7 Cr | 10 Cr | 2 Cr | 5 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 67 Cr | 131 Cr | 185 Cr | 242 Cr | 71 Cr | 133 Cr | 56 Cr | 54 Cr | 62 Cr | 55 Cr | 58 Cr | 72 Cr |
| Tax % | 24.4% | 25.0% | 25.2% | 26.1% | 25.2% | 25.3% | 27.9% | 26.9% | 26.1% | 26.5% | 27.8% | 28.5% |
| Net profit | 51 Cr | 99 Cr | 139 Cr | 179 Cr | 53 Cr | 100 Cr | 41 Cr | 39 Cr | 46 Cr | 40 Cr | 42 Cr | 52 Cr |
| EPS (₹) | ₹2.03 | ₹3.97 | ₹5.58 | ₹7.21 | ₹2.14 | ₹4.01 | ₹1.64 | ₹1.59 | ₹1.84 | ₹1.63 | ₹1.70 | ₹2.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,225 Cr | 1,104 Cr | 1,292 Cr | 1,394 Cr | 1,363 Cr | 1,222 Cr | 1,398 Cr | 1,276 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,139 Cr | 1,012 Cr | 835 Cr | 912 Cr | 1,186 Cr | 1,010 Cr | 1,146 Cr | 1,021 Cr | Sign in for TTM |
| EBITDA | 86 Cr | 92 Cr | 457 Cr | 482 Cr | 177 Cr | 212 Cr | 252 Cr | 255 Cr | Sign in for TTM |
| OPM % | 7.0% | 8.4% | 35.4% | 34.6% | 13.0% | 17.4% | 18.0% | 20.0% | Sign in for TTM |
| Other income | 7 Cr | 6 Cr | 10 Cr | 19 Cr | 29 Cr | 40 Cr | 37 Cr | 39 Cr | Sign in for TTM |
| Interest | 1 Cr | 0.11 Cr | 0.63 Cr | 0.17 Cr | 1 Cr | 0.20 Cr | 0.19 Cr | 0.21 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 9 Cr | 8 Cr | Sign in for TTM |
| Profit before tax | 77 Cr | 83 Cr | 446 Cr | 472 Cr | 195 Cr | 242 Cr | 243 Cr | 247 Cr | Sign in for TTM |
| Tax % | 39.9% | 19.1% | 25.2% | 26.0% | 30.2% | 26.1% | 26.3% | 27.3% | Sign in for TTM |
| Net profit | 47 Cr | 67 Cr | 334 Cr | 350 Cr | 137 Cr | 179 Cr | 180 Cr | 180 Cr | Sign in for TTM |
| EPS (₹) | ₹2.85 | ₹4.04 | ₹20.13 | ₹21.06 | ₹8.24 | ₹7.21 | ₹7.23 | ₹7.24 | Sign in for TTM |
| Dividend payout % | — | — | — | 14.2% | 36.4% | 180.4% | 55.3% | 55.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 17 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 665 Cr | 30 Cr | 1,050 Cr | 898 Cr | 977 Cr | 1,058 Cr |
| Borrowings | — | — | — | — | — | — | — | — |
| Other liabilities | 232 Cr | 297 Cr | 96 Cr | 127 Cr | 99 Cr | 133 Cr | 102 Cr | 202 Cr |
| Total liabilities | 531 Cr | 653 Cr | 777 Cr | 1,107 Cr | 1,167 Cr | 1,056 Cr | 1,104 Cr | 1,285 Cr |
| Fixed assets (net) | 143 Cr | 150 Cr | 141 Cr | 145 Cr | 140 Cr | 133 Cr | 137 Cr | 133 Cr |
| CWIP | 0.0000 Cr | 2 Cr | 0.0000 Cr | 0.0000 Cr | 0.40 Cr | 19 Cr | 11 Cr | 31 Cr |
| Investments | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 0.0000 Cr | 0.0000 Cr | 3 Cr | 2 Cr |
| Other assets | 403 Cr | 506 Cr | 645 Cr | 1,133 Cr | 1,021 Cr | 1,038 Cr | 1,076 Cr | 1,251 Cr |
| Total assets | 531 Cr | 653 Cr | 777 Cr | 1,107 Cr | 1,167 Cr | 1,056 Cr | 1,104 Cr | 1,285 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 298 Cr | 153 Cr | 230 Cr | 109 Cr | 168 Cr |
| Cash from investing | — | — | — | -300 Cr | -15 Cr | 45 Cr | 235 Cr | -30 Cr |
| Cash from financing | — | — | — | -50 Cr | -50 Cr | -324 Cr | -100 Cr | -100 Cr |
| Net cash flow | — | — | — | -52 Cr | 88 Cr | -49 Cr | 244 Cr | 39 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 284 Cr | 148 Cr | 209 Cr | 103 Cr | 133 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 473.6% | 498.6% | 65.5% | 1018.7% | 15.6% | 21.9% | 24.2% | 22.8% |
| ROE % | 284.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 67 | 51 | 82 | 74 | 64 | 69 | — | — |
| Inventory days | 52 | 128 | 85 | 105 | 71 | 64 | 49 | 88 |
| Days payable | 101 | 168 | 27 | 37 | 26 | 42 | — | — |
| Cash conversion cycle | 17 | 11 | 140 | 141 | 109 | 90 | 49 | 88 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Current ratio | 1.86 | 1.72 | 8.11 | 8.48 | 10.88 | 7.30 | 11.25 | 5.88 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | -0.49 | -1.38 | -1.52 |
Compare with peers
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