Bondada Engineering (BONDADA) | Financial Analysis & Statements

Bondada Engineering Pvt. Ltd. | Small-cap | Industrials

₹437.10

-0.84%

| Bondada Engineering Stock Comparison:

No comparison data available

Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.7B

Gross Profit 7.9B 50.20%

Operating Income 1.7B 10.90%

Net Income 1.2B 7.34%

Balance Sheet Metrics

Total Assets 11.9B

Total Liabilities 7.2B

Shareholders Equity 4.8B

Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow -2.1B

Free Cash Flow -2.0B

Revenue & Profitability Trend

Bondada Engineering Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	15.7B	8.0B	3.7B	3.3B	2.9B
Cost of Goods Sold	7.8B	5.2B	2.8B	2.8B	2.0B
Gross Profit	7.9B	2.8B	922.1M	553.2M	892.5M
Operating Expenses	5.8B	1.9B	407.5M	36.0M	32.2M
Operating Income	1.7B	675.2M	284.9M	180.7M	143.1M
Pre-tax Income	1.5B	616.7M	228.0M	146.4M	116.3M
Income Tax	394.6M	153.6M	56.7M	45.1M	24.3M
Net Income	1.2B	463.1M	171.3M	101.4M	92.1M
EPS (Diluted)	-	₹4.63	₹1.55	₹4.69	₹4.26

Income Statement Trend

Bondada Engineering Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	10.0B	4.5B	2.3B	1.4B	1.6B
Non-Current Assets	1.9B	561.2M	216.2M	147.8M	141.7M
Total Assets	11.9B	5.0B	2.5B	1.6B	1.7B
Liabilities
Current Liabilities	6.9B	3.2B	1.6B	962.4M	1.2B
Non-Current Liabilities	290.3M	213.9M	45.5M	34.9M	77.7M
Total Liabilities	7.2B	3.4B	1.7B	997.2M	1.2B
Equity
Total Shareholders Equity	4.8B	1.7B	824.2M	578.9M	477.6M

Balance Sheet Composition

Bondada Engineering Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	1.5B	616.7M	228.0M	146.4M	116.3M
Operating Cash Flow	-2.1B	-514.4M	-471.2M	235.3M	-74.4M
Investing Activities
Capital Expenditures	-353.2M	-281.6M	-37.4M	-16.0M	-19.0M
Investing Cash Flow	-1.3B	-543.9M	-133.2M	-21.0M	-22.3M
Financing Activities
Dividends Paid	-3.2M	-1.9M	-1.6M	-	-
Financing Cash Flow	3.0B	208.1M	484.5M	-55.8M	51.2M
Free Cash Flow	-2.0B	258.7M	-361.1M	90.4M	-60.1M

Cash Flow Trend

Bondada Engineering Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 43.47

Price to Book 10.89

Price to Sales 3.18

Profitability Ratios

Profit Margin 7.12%

Operating Margin 10.88%

Return on Equity 35.79%

Return on Assets 12.61%

Financial Health

Current Ratio 1.46

Debt to Equity 38.09

Per Share Data

EPS (TTM) ₹10.30

Book Value per Share ₹41.11

Revenue per Share ₹145.08

Financial data is updated regularly. All figures are in the company's reporting currency.