BSEBhanderi Infracon LtdHighNeutral
Announced Sat, 30 May · 20:59 IST

Outcome of the Board Meeting for the Half Year and Year ended 31st March 2026

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Bhanderi Infracon Limited reported audited financial results for FY 2025-26. Standalone total income grew sharply to Rs. 215.10 Lakhs from Rs. 87.00 Lakhs (up ~147%), with standalone net profit after tax at Rs. 93.00 Lakhs (vs Rs. 33.91 Lakhs prior year, up ~174%). Consolidated total income stood at Rs. 631.68 Lakhs (vs Rs. 524.46 Lakhs, up ~20%), with consolidated net profit after tax at Rs. 166.36 Lakhs (vs Rs. 129.45 Lakhs, up ~28.5%). The company has 6 subsidiaries (Bhanderi Gandhinagar Projects, Bhanderi Pethapur, Bhanderi Talod, Bhanderi Kethwada, Hareram Jems & Exports) and one partnership firm (Dharnidhar Developers) consolidated. Consolidated operating cash flow was negative at Rs. 688.89 Lakhs despite positive net profit, indicating a significant working capital or cash conversion issue. Short-term borrowings increased substantially to Rs. 4,894.79 Lakhs. The auditor (JMT & Associates) issued an unmodified (clean) opinion.

Likely market impact

Strong profit growth on both standalone and consolidated basis is positive, but the large gap between reported profit and negative operating cash flow raises concerns about cash quality. Rising borrowings and large working capital outflows warrant close monitoring.