The Company has submitted the standalone and consolidated un-audited financial results for the quarter and half year ended 30th september 2025.
BONLON · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Bonlon Industries has filed its unaudited standalone and consolidated financial results for the quarter and half year ended September 30, 2025, reviewed (unmodified) by Gaur & Associates. Total assets on a standalone basis grew to ₹16,083.75 lakhs from ₹12,838.58 lakhs as of March 2025, with total equity rising modestly to ₹8,310.75 lakhs. However, total borrowings climbed to about ₹4,124 lakhs (from ₹3,062 lakhs), and trade receivables nearly doubled to ₹6,467 lakhs. Cash and cash equivalents crashed sharply from ₹1,500.19 lakhs to just ₹22.93 lakhs. Operating cash flow turned deeply negative at ₹(1,088.85) lakhs for H1 FY26 compared to a positive ₹1,574.73 lakhs in H1 FY25. The consolidated picture (which includes subsidiary SHV Industries Pvt Ltd) is broadly similar, with negative operating cash flow of ₹(1,256.82) lakhs and end cash of ₹29.64 lakhs.
The combination of sharply negative operating cash flow, a near-doubling of receivables, and cash reserves falling to just ₹23 lakhs raises concerns about short-term liquidity and working-capital health, even though the auditor's review report is clean. Shareholders should watch for further disclosures on cash recovery, debt levels, and whether the company can normalize working capital in the second half.