BONFIGLIOLI TRANS LIMITED (BONFIG) financials

BONFIGLIOLI TRANS LIMITED (BONFIG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

BONFIGLIOLI TRANS LIMITED (BONFIG) financials: Market Cap ₹10,835Cr., Price ₹576, P/E 39.9, ROE 25.7%. Jun 2026: sales ₹1,132 Cr, net profit ₹149 Cr. Quarterly…

Market Cap: ₹10,835Cr.
Current Price: ₹576
Stock P/E: 39.9
ROE: 25.7%
ROCE: 35.8%
Book Value: ₹
Dividend Yield: 0.00%
52W High / Low: ₹607/527

In Jun 2026, BONFIGLIOLI TRANS LIMITED (BONFIG) reported sales ₹1,132 Cr and net profit ₹149 Cr.

Annual Dec 2025: sales ₹2,014 Cr, net profit ₹238 Cr.

BONFIG quarterly results (₹ Cr.)
Category	Jun 2025	Jun 2026
Sales	960	1,132
Expenses	784	908
Operating Profit	176	224
OPM %	18%	20%
Other Income	6	7
Interest	4	4
Depreciation	23	27
Profit before tax	156	200
Tax %	26%	26%
Net Profit	115	149
EPS in Rs	6.12	7.90
Raw PDF	—	—

BONFIG profit and loss (₹ Cr.)
Category	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales	987	1,464	1,559	1,688	1,854	2,014
Expenses	794	1,221	1,304	1,443	1,559	1,642
Operating Profit	193	243	254	245	295	371
OPM %	20%	17%	16%	14%	16%	18%
Other Income	37	33	14	16	10	10
Interest	6	7	7	13	10	8
Depreciation	34	33	34	36	47	48
Profit before tax	190	236	228	211	249	325
Tax %	25%	27%	25%	29%	21%	27%
Net Profit	142	173	171	150	195	238
EPS in Rs	7.36	8.78	8.72	7.60	10.38	12.65
Dividend Payout %	0%	106%	96%	44%	35%	0%

BONFIG balance sheet (₹ Cr.)
Category	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Equity Capital	128	131	131	131	125	125
Reserves	575	585	594	674	736	868
Borrowings	85	60	149	120	7	3
Other Liabilities	300	364	347	470	432	444
Total Liabilities	1,088	1,141	1,222	1,396	1,299	1,439
Fixed Assets	0	168	204	280	299	300
CWIP	9	8	10	20	15	12
Investments	0	0	0	0	0	0
Other Assets	1,079	965	1,008	1,095	986	1,127
Total Assets	1,088	1,141	1,222	1,396	1,299	1,439

BONFIG cash flows (₹ Cr.)
Category	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operating Activity	193	100	156	177	188	188
Cash from Investing Activity	-152	175	-62	-79	109	-52
Cash from Financing Activity	-36	-191	-87	-117	-244	-127
Net Cash Flow	5	84	8	-18	54	9
Free Cash Flow	163	62	90	75	146	136
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	122%	69%	85%	98%	83%	71%

BONFIG key ratios
Category	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	107	82	88	89	80	94
Inventory Days	113	108	97	112	100	93
Days Payable	147	120	104	128	96	96
Cash Conversion Cycle	74	69	81	72	84	91
Working Capital Days	80	62	47	50	74	90
ROCE %	—	31%	28%	25%	28%	36%

BONFIGUpdated 23 Oct 2026, 18:01

Bonfiglioli Trans Limited

BONFIGUpdated 23 Oct 2026, 18:01

Market Cap

₹10,835Cr.

Current Price

₹576

High / Low

₹607/527

Stock P/E

39.9

Book Value₹

Dividend Yield0.00%

ROCE35.8%

ROE25.7%

Face Value₹10.0

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2025	960	4	784	6	23	156	26	115	6.12
Jun 2026	1132	4	908	7	27	200	26	149	7.9

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Dec 2020	987	6	794	37	34	190	25	142	7.36
Dec 2021	1464	7	1221	33	33	236	27	173	8.78
Dec 2022	1559	7	1304	14	34	228	25	171	8.72
Dec 2023	1688	13	1443	16	36	211	29	150	7.6
Dec 2024	1854	10	1559	10	47	249	21	195	10.38
Dec 2025	2014	8	1642	10	48	325	27	238	12.65

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Dec 2020	128	575	85	300	1088	0	9	1079	1088
Dec 2021	131	585	60	364	1141	168	8	965	1141
Dec 2022	131	594	149	347	1222	204	10	1008	1222
Dec 2023	131	674	120	470	1396	280	20	1095	1396
Dec 2024	125	736	7	432	1299	299	15	986	1299
Dec 2025	125	868	3	444	1439	300	12	1127	1439

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Dec 2020	193	-152	-36	5
Dec 2021	100	175	-191	84
Dec 2022	156	-62	-87	8
Dec 2023	177	-79	-117	-18
Dec 2024	188	109	-244	54
Dec 2025	188	-52	-127	9

Key ratios

Historical financial ratios

Category	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Debtor Days	107	82	88	89	80	94
Inventory Days	113	108	97	112	100	93
Days Payable	147	120	104	128	96	96
Cash Conversion Cycle	74	69	81	72	84	91
Working Capital Days	80	62	47	50	74	90
ROCE %	—	31%	28%	25%	28%	36%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BONFIGLIOLI TRANS LIMITED (BONFIG)?

The reported market capitalisation for BONFIGLIOLI TRANS LIMITED (BONFIG) is ₹10,835Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BONFIG?

The current price shown for BONFIGLIOLI TRANS LIMITED (BONFIG) on Fincrux is ₹576 with a 52-week high/low of ₹607/527.

What is the P/E ratio of BONFIGLIOLI TRANS LIMITED (BONFIG)?

The stock P/E for BONFIGLIOLI TRANS LIMITED (BONFIG) is 39.9 on Fincrux, with ROE at 25.7% and ROCE at 35.8%.

What were BONFIG latest quarterly results?

For Jun 2026, BONFIGLIOLI TRANS LIMITED (BONFIG) reported sales ₹1,132 Cr and net profit ₹149 Cr (figures in ₹ crore unless noted).

What are BONFIG annual sales and net profit?

For Dec 2025, BONFIGLIOLI TRANS LIMITED (BONFIG) shows sales of ₹2,014 Cr and net profit of ₹238 Cr on the Fincrux profit & loss statement.

Where can I find BONFIGLIOLI TRANS LIMITED (BONFIG) financials?

BONFIGLIOLI TRANS LIMITED (BONFIG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BONFIG balance sheet and cash flow?

Yes. The BONFIGLIOLI TRANS LIMITED (BONFIG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 18:01