Bonfiglioli Transmissions (BONFIG) Q4 24/25 earnings summary

Executive summary

• FY ended Dec. 31, 2024 revenue rose to Rs 186,407 lakh from Rs 168,750 lakh; profit for the year increased to Rs 19,469 lakh from Rs 14,953 lakh.

• Auditors issued an unmodified opinion and found internal financial controls adequate and operating effectively at Dec. 31, 2024.

Financial highlights

• Revenue from operations was Rs 186,407 lakh vs Rs 168,750 lakh; total income was Rs 187,104 lakh vs Rs 170,196 lakh.

• Continuing-operations PBT rose to Rs 24,458 lakh from Rs 20,925 lakh; profit after tax increased to Rs 19,112 lakh from Rs 14,771 lakh.

• Total profit, including discontinued operations, was Rs 19,469 lakh vs Rs 14,953 lakh; total comprehensive income was Rs 19,402 lakh vs Rs 14,552 lakh.

• Operating cash flow was Rs 15,189 lakh vs Rs 17,756 lakh; investing cash flow was Rs 14,360 lakh vs an outflow of Rs 7,894 lakh.

• Other income declined to Rs 697 lakh from Rs 1,446 lakh; finance costs fell to Rs 1,077 lakh from Rs 1,315 lakh.

Segment performance

• Gearboxes and gear motors remained the single operating segment; the disposed IT/ITES and R&D operations were no longer included in segment reporting.

• Product and service revenue was Rs 182,602 lakh vs Rs 166,909 lakh; gearbox revenue was Rs 110,726 lakh vs Rs 96,174 lakh, and gear motor revenue was Rs 53,662 lakh vs Rs 52,319 lakh.

• Revenue by customer location: India Rs 136,453 lakh vs Rs 127,113 lakh; China Rs 24,052 lakh vs Rs 15,775 lakh; USA Rs 3,732 lakh vs Rs 3,713 lakh.