BNR Udyog Ltd
₹ 35.8
-0.50%
10 Jul
- close price
About
Incorporated in 1994, BNR Udyog Ltd is in the business of Business Support Service, Financial Activities /Others, and Medical Transcription / IT and ITES.[1]
Key Points
- Market Cap ₹ 10.8 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 67.8 / 28.0
- Stock P/E
- Book Value ₹ 30.3
- Dividend Yield 0.00 %
- ROCE -9.58 %
- ROE -6.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.18 times its book value
- Debtor days have improved from 26.6 to 20.4 days.
Cons
- 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
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.67 | 8.34 | 12.88 | 1.88 | 0.88 | 0.90 | 1.69 | 2.08 | 3.93 | 7.24 | 1.67 | 1.61 | |
| 1.84 | 8.36 | 12.38 | 1.65 | 1.25 | 1.24 | 1.13 | 1.30 | 2.53 | 2.07 | 2.55 | 2.38 | |
| Operating Profit | 0.83 | -0.02 | 0.50 | 0.23 | -0.37 | -0.34 | 0.56 | 0.78 | 1.40 | 5.17 | -0.88 | -0.77 |
| OPM % | 31.09% | -0.24% | 3.88% | 12.23% | -42.05% | -37.78% | 33.14% | 37.50% | 35.62% | 71.41% | -52.69% | -47.83% |
| 0.14 | 0.18 | 0.13 | 0.10 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Interest | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.60 | 0.29 | 0.21 | 0.21 | 0.15 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.12 | 0.13 |
| Profit before tax | 0.36 | -0.17 | 0.40 | 0.10 | -0.42 | -0.41 | 0.50 | 0.73 | 1.34 | 5.09 | -1.00 | -0.84 |
| Tax % | -5.56% | 23.53% | -12.50% | 20.00% | 0.00% | -41.46% | 42.00% | 12.33% | 20.15% | 15.32% | -45.00% | -35.71% |
| 0.38 | -0.21 | 0.45 | 0.08 | -0.41 | -0.24 | 0.28 | 0.64 | 1.08 | 4.31 | -0.55 | -0.53 | |
| EPS in Rs | 1.27 | -0.70 | 1.50 | 0.27 | -1.37 | -0.80 | 0.93 | 2.13 | 3.60 | 14.37 | -1.83 | -1.77 |
| Dividend Payout % | 78.95% | -142.86% | 46.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -1% |
| 3 Years: | -26% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 21% |
| 3 Years: | -2% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| Last Year: | -6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| 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 |
| 0.01 | 1.04 | 0.83 | 0.16 | 0.22 | 0.15 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.94 | 6.72 | 1.30 | 0.66 | 0.39 | 0.68 | 0.92 | 0.95 | 0.71 | 1.50 | 0.33 | 0.29 | |
| Total Liabilities | 6.44 | 13.04 | 6.72 | 5.36 | 4.76 | 4.27 | 4.98 | 5.54 | 6.50 | 11.73 | 10.02 | 9.38 |
| 0.64 | 0.72 | 1.25 | 1.06 | 1.09 | 1.76 | 1.02 | 0.98 | 1.35 | 2.60 | 2.50 | 1.18 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.15 | 3.67 | 2.18 | 2.18 | 1.87 | 1.32 | 1.55 | 2.48 | 1.29 | 4.90 | 5.81 | 3.79 |
| 3.65 | 8.65 | 3.29 | 2.12 | 1.80 | 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 | 6.50 | 11.73 | 10.02 | 9.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.42 | -0.21 | -0.42 | -0.36 | 0.71 | -1.02 | -0.25 | -1.53 | -0.72 | -2.02 | 1.04 | |
| 0.00 | -1.90 | 0.45 | 0.34 | 0.30 | -0.61 | 1.81 | -0.17 | 3.14 | 1.51 | -0.75 | 0.77 | |
| 0.00 | 0.64 | -0.23 | -0.95 | 0.05 | -0.08 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.16 | 0.01 | -1.02 | 0.00 | 0.02 | 0.74 | -0.43 | 1.62 | 0.79 | -2.77 | 1.81 |
| Free Cash Flow | 0.00 | 0.35 | -0.22 | -0.44 | -0.53 | 0.67 | -0.40 | -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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 | 20.40 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 138.07 | 283.16 | 33.44 | 211.62 | 319.38 | 214.94 | 241.89 | 182.50 | 42.72 | 22.18 | 37.16 | 20.40 |
| Working Capital Days | 188.65 | -25.82 | 3.40 | 232.98 | 510.17 | 77.06 | 149.02 | 128.10 | 88.23 | 2.02 | 30.60 | 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
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Support Services Revenue Share % of total segment revenue |
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| Financial Activities / Others Revenue Share % of total segment revenue |
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| Medical Transcription & Software Dev Revenue Share % of total segment revenue |
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| Number of Permanent Employees on Rolls employees |
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| India Geographical Revenue Share % of total geographical revenue |
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| USA Geographical Revenue Share % of total geographical revenue |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Compliance as per Regulation 74(5) of the SEBI ( Depositories and Participants) Regulations 2018 for Quarter ended 30.06.2026
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Compliance with SEBI ( Depositories and Participants ) Regulations, 2018 forr the Quarter ended 30.06.2026
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Closure of Trading Window
25 Jun - Trading window closed from 01.07.2026 until 48 hours after Q1 FY2026-27 results.
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Reg. 34 (1) Annual Report.
17 Jun - 32nd AGM annual report submitted; AGM on 16 July 2026, with special resolution for MD continuation beyond 70.
- Annual General Meeting Of The Members Of BNR Udyog Limited Will Be Held On Thursday, 16Th July, 2026 At 11:00 A.M. 17 Jun
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview[1]
The company operates across three business segments:
1.Business Support Services: This segment primarily caters to government departments and public sector entities.
2. Real Estate: This segment focuses on property-related activities in Telangana.
3. Financial Investments under this segment, the company manages an investment portfolio across capital market instruments, providing diversification across multiple business verticals.