Bhansali Engineering Polymers Limited — Quarter and year ended 31st March, 2026
| Plant | Address | Telephone | |
|---|---|---|---|
| Satnoor Plant | Bhansali Nagar, Taluka – Sausar, Dist. Chhindwara, Madhya Pradesh – 480 108. | (07165) 226376/77/78/79 | beplchw@bhansaliabs.com |
| Abu Road Plant | Plot No. SP-138-143, Ambaji Industrial Area, Abu Road, Dist. Sirohi (Rajasthan) – 307 026. | (02974) 226781/82/83/84 | beplabr@bhansaliabs.com |
| PARTICULARS | Quarter ended | Year ended | |||
|---|---|---|---|---|---|
| 31/03/2026 | 31/12/2025 (Unaudited) | 31/03/2025 | 31/03/2026 | 31/03/2025 | |
| Audited | Audited | Audited | Audited |
| Description | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/03/2026 | 31/03/2025 |
|---|---|---|---|---|---|
| Revenue from operations (Net) | 34,160.73 | 30,139.03 | 34,494.20 | 1,27,600.40 | 1,39,774.37 |
| Other Income | 1,023.62 | 971.85 | 767.09 | 4,010.55 | 3,829.10 |
| Total Income (I+II) | 35,184.35 | 31,110.88 | 35,261.29 | 1,31,610.95 | 1,43,603.47 |
| Description | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/03/2026 | 31/03/2025 |
|---|---|---|---|---|---|
| (a) Cost of materials Consumed | 20,360.29 | 18,565.23 | 22,076.17 | 76,473.36 | 86,693.27 |
| (b) Purchase of stock-in-trade | 1,626.98 | 2,531.85 | 2,153.79 | 9,504.65 | 11,427.15 |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | (435.26) | (1,041.93) | 31.66 | (1,172.98) | 679.27 |
| (d) Employee benefits expense | 1,705.16 | 1,500.22 | 1,324.64 | 6,267.80 | 5,921.82 |
| (e) Finance Costs | 5.27 | 4.97 | 5.97 | 20.63 | 19.37 |
| (f) Depreciation & amortisation expenses | 199.61 | 205.75 | 217.27 | 836.49 | 900.21 |
| (g) Other expenses | 4,494.86 | 3,532.48 | 4,091.48 | 14,904.39 | 13,603.36 |
| TOTAL EXPENSES (a to g) | 27,956.91 | 25,298.57 | 29,900.98 | 1,06,834.34 | 1,19,244.45 |
| Value | 7,227.44 | 5,812.31 | 5,360.31 | 24,776.61 | 24,359.02 |
| Value | – | – | – | – | – |
| Value | 7,227.44 | 5,812.31 | 5,360.31 | 24,776.61 | 24,359.02 |
| Value | – | – | – | – | – |
| Value | 7,227.44 | 5,812.31 | 5,360.31 | 24,776.61 | 24,359.02 |
| Value | – | – | – | – | – |
| Value | 7,227.44 | 5,812.31 | 5,360.31 | 24,776.61 | 24,359.02 |
| Type | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/03/2026 | 31/03/2025 |
|---|---|---|---|---|---|
| (i) Current tax | 2,076.33 | 1,611.15 | 1,420.40 | 6,731.91 | 6,362.28 |
| (ii) Deferred tax | (16.34) | 3.70 | 18.96 | (1.89) | 14.81 |
| Value | 5,167.45 | 4,197.46 | 3,920.95 | 18,046.59 | 17,981.93 |
| Value | 48.48 | – | (70.99) | 54.21 | (118.55) |
| Value | 5,215.93 | 4,197.46 | 3,849.96 | 18,100.80 | 17,863.38 |
| Value | 2,488.58 | 2,488.58 | 2,488.58 | 2,488.58 | 2,488.58 |
| Value | – | – | – | 1,05,704.89| 97,558.43 |
| Type | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/03/2026 | 31/03/2025 |
|---|---|---|---|---|---|
| (i) Basic | 2.08 | 1.69 | 1.58 | 7.25 | 7.23 |
| (ii) Diluted | 2.08 | 1.69 | 1.58 | 7.25 | 7.23 |
| Sr. No. | Particulars | As at 31st March 2026 | As at 31st March 2025 |
|---|---|---|---|
| A Assets | |||
| 1) Non-Current Assets | |||
| (a) Property, Plant and Equipment | 13,254.73 | 13,694.85 | |
| (b) Capital work in progress | 3,070.42 | 1,139.61 | |
| (c) Intangible assets | 10.36 | 14.19 | |
| (d) Financial assets | |||
| – (i) Non-current Investments | 112.80 | 112.80 | |
| – (ii) Loans | 2,337.49 | 869.81 | |
| – (iii) Other financial assets | 2,054.74 | 928.93 | |
| (e) Other non-current assets | |||
| Total Non-Current Assets (A) | 20,840.54 | 16,760.19 | |
| 2) Current Assets | |||
| (a) Inventories | 18,391.43 | 11,786.81 | |
| (b) Financial assets | |||
| – (i) Trade Receivables | 25,351.62 | 25,546.30 | |
| – (ii) Cash and cash equivalents | 38,680.04 | 34,814.14 | |
| – (iii) Bank balances other than (ii) above | 5,486.71 | 5,632.81 | |
| – (iv) Loans | 17,591.47 | 14,151.66 | |
| – (v) Other Financial assets | 724.52 | 437.88 | |
| (c) Other current assets | 1,330.60 | 1,086.13 | |
| Total Current Assets (B) | 1,07,556.39 | 93,455.73 | |
| Total Assets (A) + (B) | 1,28,396.93 | 1,10,215.92 | |
| B Equity & Liabilities | |||
| 1) Equity | |||
| (a) Equity share capital | 2,488.58 | 2,488.58 | |
| (b) Other Equity | 1,05,704.89 | 97,558.43 | |
| Total Equity (A) | 1,08,193.47 | 1,00,047.01 | |
| 2) Liabilities | |||
| Non-Current Liabilities | |||
| (a) Financial Liabilities | 25.50 | – | |
| (b) Provisions | 156.61 | 153.34 | |
| (c) Deferred tax liabilities (Net) | 1,723.09 | 1,706.75 | |
| Total Non-Current Liabilities (B) | 1,905.20 | 1,860.09 | |
| Current Liabilities | |||
| (a) Financial Liabilities | |||
| – (i) Trade payables | |||
| a) total outstanding dues of micro and small enterprises | 365.55 | 226.45 | |
| b) total outstanding dues of creditors other than micro and small enterprises | 14,803.65 | 5,426.56 | |
| – (ii) Other Financial Current Liabilities | 998.32 | 816.72 | |
| (b) Other current liabilities | 2,044.13 | 1,737.67 | |
| (c) Provisions | 86.61 | 101.42 | |
| (d) Current tax liabilities (Net) | – | ||
| Total Current Liabilities (C) | 18,298.26 | 8,308.82 | |
| Total Equity and Liabilities (A) + (B) + (C) | 1,28,396.93 | 1,10,215.91 |
| Particulars | Year ended 31st March, 2026 | Year ended 31st March, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit before tax as per statement of profit and loss | 24,776.61 | 24,359.02 |
| Adjustments to reconcile profit before tax to net cash flows | ||
| Depreciation of property, plant and equipment | 832.66 | 897.98 |
| Amortisation of Intangible Assets | 3.83 | 2.23 |
| Profit on sale of property, plant and equipment (net) | (8.46) | (11.48) |
| Interest income | (3,685.11) | (3,616.15) |
| Net (gain) arising from fair value of financial assets designated as at FVTPL | (99.99) | (33.40) |
| Dividend from equity investments | (112.80) | (90.24) |
| Rent Income | (41.35) | (13.40) |
| Unrealised exchange (gain) / losses | 9.80 | (19.20) |
| Operating profit before working capital changes | 21,675.19 | 21,475.36 |
| Movement in Working Capital: | ||
| Decrease / (increase) in Inventories | (6,604.62) | 1,796.58 |
| Decrease / (increase) in Trade and other receivables | 194.68 | (2,553.24) |
| Decrease / (increase) in other non current financial assets | (1,367.69) | (818.82) |
| Decrease / (increase) in other current financial assets | (286.64) | 13.48 |
| Decrease / (increase) in Other current assets | (244.47) | 536.31 |
| Increase / (Decrease) in Other non current assets | 36.45 | 26.53 |
| Increase / (Decrease) in Trade payable | 9,506.39 | (3,360.08) |
| Increase / (Decrease) in Provision | 60.90 | (141.78) |
| Increase / (Decrease) in other current financial liabilities | 128.70 | (197.60) |
| Increase / (Decrease) in other non-current financial liabilities | 25.50 | – |
| Increase / (Decrease) in Other current liabilities | 306.46 | 431.49 |
| Cash generated from/(used in) operations | 23,430.86 | 17,208.23 |
| Direct taxes paid, net of refunds | (6,731.91) | (6,423.91) |
| Net cash flow from/(used in) operating activities (A) | 16,698.95 | 10,784.32 |
| Cash flows from investing activities | ||
| Purchase of Property, plant and equipment including CWIP | (3,517.17) | (607.20) |
| Proceeds from sale of Property, plant and equipment | 40.02 | 20.41 |
| Fixed Deposits placed | 198.99 | 4,806.80 |
| Dividend from equity investments | 112.80 | 90.24 |
| Rent Income | 41.35 | 13.40 |
| Loans Given | (64,452.25) | (60,323.10) |
| Loans Received back | 61,012.44 | 75,989.50 |
| Interest income | 3,685.11 | 3,616.15 |
| Net cash from/(used in) investing activities (B) | (2,878.71) | 23,606.20 |
| Cash flows from financing activities | ||
| Dividend paid on equity shares | (9,954.34) | (9,954.34) |
| Net cash from/(used in) financing activities (C) | (9,954.34) | (9,954.34) |
| Net increase / (decrease) in cash and cash equivalents (A+B+C) | 3,865.90 | 24,436.18 |
| Cash and Cash equivalents at the beginning of year | 34,814.14 | 10,377.96 |
| Cash and Cash equivalents at the end of the period (Refer Note no 12) | 38,680.04 | 34,814.14 |
| Particulars | Year ended 31st March, 2026 | Year ended 31st March, 2025 |
|---|---|---|
| Cash flows from operating activities | ||
| Profit before tax as per statement of profit and loss | 24,746.15 | 24,378.61 |
| Add: Dividend from Joint Venture | 112.80 | 90.24 |
| Adjustments to reconcile profit before tax to net cash flows | 24,858.95 | 24,468.85 |
| – Depreciation of property, plant and equipment | 832.66 | 897.98 |
| – Amortisation of Intangible Assets | 3.83 | 2.23 |
| – Profit/(Loss) on Disposal/Write Off of Fixed Assets (Net) | (8.46) | (11.48) |
| – Share of profits of Joint Venture | (82.34) | (109.83) |
| – Interest income | (3,685.11) | (3,616. |