BNR Udyog
BNR Udyog
Commercial ServicesKey Fundamentals
MicrocapBPO / KPOCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Debtor days have improved from 26.6 to 20.4 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.97% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
- Working capital days have increased from 36.6 days to 77.1 days
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.42 | 0.96 | 0.84 | 0.82 | 0.62 | 0.43 | 0.57 | -0.07 | 0.52 | 0.11 | 0.62 | 0.09 | 0.97 |
| Expenses | 0.39 | 0.45 | 0.66 | 0.57 | 0.41 | 0.02 | 1.24 | 0.77 | 0.24 | 0.4 | 0.85 | 0.88 | 0.37 |
| Operating Profit | 0.03 | 0.51 | 0.18 | 0.25 | 0.21 | 0.41 | -0.67 | -0.84 | 0.28 | -0.29 | -0.23 | -0.79 | 0.6 |
| OPM % | 7.14% | 53.12% | 21.43% | 30.49% | 33.87% | 95.35% | -117.54% | — | 53.85% | -263.64% | -37.1% | -877.78% | 61.86% |
| Other Income | 4.08 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 | 0.03 | 0.24 | 0.02 | 0.04 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| PBT | 4.09 | 0.53 | 0.2 | 0.27 | 0.19 | 0.4 | -0.66 | -0.82 | 0.28 | -0.08 | -0.24 | -0.79 | 0.59 |
| Tax % | 0% | 0% | 0% | 288.89% | 0% | 0% | 0% | -54.88% | 0% | 0% | 0% | -37.97% | 0% |
| Net Profit | 4.09 | 0.53 | 0.2 | -0.51 | 0.19 | 0.4 | -0.66 | -0.37 | 0.28 | -0.08 | -0.24 | -0.49 | 0.59 |
| EPS in Rs | 13.63 | 1.77 | 0.67 | -1.7 | 0.63 | 1.33 | -2.2 | -1.23 | 0.93 | -0.27 | -0.8 | -1.63 | 1.97 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.9 | 1.69 | 2.08 | 3.93 | 7.24 | 1.67 | 1.61 | 1.79 |
| Expenses | 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.3 | 2.53 | 2.07 | 2.55 | 2.38 | 2.5 |
| Operating Profit | 0.83 | -0.02 | 0.5 | 0.23 | -0.37 | -0.34 | 0.56 | 0.78 | 1.4 | 5.17 | -0.88 | -0.77 | -0.71 |
| OPM % | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 37.5% | 35.62% | 71.41% | -52.69% | -47.83% | -39.66% |
| Other Income | 0.14 | 0.18 | 0.13 | 0.1 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.32 |
| Interest | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.6 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.12 | 0.13 | 0.13 |
| PBT | 0.36 | -0.17 | 0.4 | 0.1 | -0.42 | -0.41 | 0.5 | 0.73 | 1.34 | 5.09 | -1 | -0.84 | -0.52 |
| Tax % | -5.56% | 23.53% | -12.5% | 20% | 0% | -41.46% | 42% | 12.33% | 20.15% | 15.32% | -45% | -35.71% | — |
| Net Profit | 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | -0.55 | -0.53 | -0.22 |
| EPS in Rs | 1.27 | -0.7 | 1.5 | 0.27 | -1.37 | -0.8 | 0.93 | 2.13 | 3.6 | 14.37 | -1.83 | -1.77 | -0.73 |
| Div. Payout % | 78.95% | -142.86% | 46.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 2.49 | 2.28 | 1.59 | 1.54 | 1.15 | 0.44 | 1.03 | 1.59 | 2.79 | 7.23 | 6.69 | 6.09 |
| Borrowings | 0.01 | 1.04 | 0.83 | 0.16 | 0.22 | 0.15 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.94 | 6.72 | 1.3 | 0.66 | 0.39 | 0.68 | 0.92 | 0.95 | 0.71 | 1.5 | 0.33 | 0.29 |
| Total Liabilities | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.5 | 11.73 | 10.02 | 9.38 |
| Fixed Assets | 0.64 | 0.72 | 1.25 | 1.06 | 1.09 | 1.76 | 1.02 | 0.98 | 1.35 | 2.6 | 2.5 | 1.18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.15 | 3.67 | 2.18 | 2.18 | 1.87 | 1.32 | 1.55 | 2.48 | 1.29 | 4.9 | 5.81 | 3.79 |
| Other Assets | 3.65 | 8.65 | 3.29 | 2.12 | 1.8 | 1.19 | 2.41 | 2.08 | 3.86 | 4.23 | 1.71 | 4.41 |
| Total Assets | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.5 | 11.73 | 10.02 | 9.38 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 1.42 | -0.21 | -0.42 | -0.36 | 0.71 | -1.02 | -0.25 | -1.53 | -0.72 | -2.02 | 1.04 |
| Investing | 0 | -1.9 | 0.45 | 0.34 | 0.3 | -0.61 | 1.81 | -0.17 | 3.14 | 1.51 | -0.75 | 0.77 |
| Financing | 0 | 0.64 | -0.23 | -0.95 | 0.05 | -0.08 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0.16 | 0.01 | -1.02 | 0 | 0.02 | 0.74 | -0.43 | 1.62 | 0.79 | -2.77 | 1.81 |
| Free Cash Flow | 0 | 0.35 | -0.22 | -0.44 | -0.53 | 0.67 | -0.4 | -0.26 | -1.79 | -1.16 | -2.04 | 0.84 |
| CFO/OP | 0 | -7,100 | -42 | -183 | 105 | -209 | -180 | -22 | -109 | 0 | 230 | -135 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 283 | 33.44 | 212 | 319 | 215 | 242 | 183 | 42.72 | 22.18 | 37.16 | 20.4 |
| Cash Conversion Cycle | 138 | 283 | 33.44 | 212 | 319 | 215 | 242 | 183 | 42.72 | 22.18 | 37.16 | 20.4 |
| Working Capital Days | 189 | -25.82 | 3.4 | 233 | 510 | 77.06 | 149 | 128 | 88.23 | 2.02 | 30.6 | 77.08 |
| ROCE % | 6.38% | -2.71% | 7.16% | 2.37% | -9.04% | -10.05% | 13.33% | 16.88% | 25.82% | 63.55% | -10.04% | -9.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY10–FY26.
Documents
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Company Information
Incorporated in 1994, BNR Udyog Ltd is in the business of Business Support Service, Financial Activities /Others, and Medical Transcription / IT and ITES.[1]
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