BNL Bunnys Limited

Bunnys Limited (BNL) financial ratios

Bunnys Limited earned a net margin of 1.6% in FY2026 against a five-year average of 1.9% (Food & Personal Care Products median 3.0%).

FY2026 vs the Food & Personal Care Products median

Gross margin: 25.5%; Sector median 20.8%
Net margin: 1.6%; Sector median 3.0%

Median of the 25 companies in the sector with the figure for their latest fiscal year.

BNL financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 * Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 * Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014	FY2013 * Jul 2012 – Jun 2013	FY2012 Jul 2011 – Jun 2012	FY2011 * Jul 2010 – Jun 2011	FY2010 Jul 2009 – Jun 2010	FY2009 * Jul 2008 – Jun 2009	FY2008 * Jul 2007 – Jun 2008	FY2007 * Jul 2006 – Jun 2007
Profitability
Gross margin	25.5%	26.2%	20.3%	23.9%	22.2%	26.4%	27.5%	26.8%	29.1%	27.6%	—	—	(43.0%)	(170.0%)	—	—	(24.0%)	—	—	2.8%
EBITDA margin	—	8.2%	5.4%	9.1%	8.3%	11.3%	12.4%	11.0%	12.5%	12.8%	—	—	(53.6%)	(182.6%)	—	—	(33.0%)	—	—	(8.6%)
Operating margin	—	6.5%	3.6%	7.0%	5.9%	8.9%	9.7%	8.3%	9.5%	10.0%	—	—	(76.9%)	(197.2%)	—	—	(40.6%)	—	—	(11.9%)
Pre-tax margin	3.0%	4.6%	(1.3%)	3.5%	3.7%	7.2%	6.4%	5.8%	6.7%	8.2%	—	—	(88.1%)	(203.9%)	—	—	(44.0%)	—	—	134.7%
Net margin	1.6%	4.2%	(1.5%)	2.3%	3.1%	5.0%	4.6%	4.4%	6.0%	6.3%	—	—	(87.7%)	(204.9%)	—	—	(44.6%)	—	—	135.8%
Effective tax rate	46.3%	8.7%	—	33.6%	15.9%	30.8%	28.8%	24.4%	11.3%	23.5%	—	—	—	—	—	—	—	—	—	(0.8%)
Returns
Return on equity (ROE)	—	13.8%	(5.7%)	6.8%	7.6%	10.5%	8.3%	7.8%	10.2%	10.9%	0.0%	0.0%	(58.5%)	(98.9%)	(40.0%)	(12.1%)	(20.1%)	(13.2%)	(7.8%)	133.5%
Return on assets (ROA)	—	7.0%	(2.6%)	3.3%	3.8%	5.8%	4.9%	4.6%	5.9%	6.1%	0.0%	0.0%	(17.5%)	(52.4%)	(26.4%)	(9.3%)	(16.4%)	(11.4%)	(7.2%)	71.0%
Return on invested capital (ROIC)	—	14.5%	—	8.6%	7.7%	9.1%	9.0%	8.3%	10.5%	10.2%	—	—	—	—	—	—	—	—	—	86.2%
Liquidity
Current ratio	—	0.98×	0.80×	0.94×	1.02×	1.18×	1.40×	1.26×	1.04×	1.07×	0.73×	0.90×	0.25×	0.26×	1.32×	—	3.35×	—	—	9.65×
Quick ratio	—	0.63×	0.53×	0.53×	0.57×	0.70×	0.82×	0.71×	0.56×	0.62×	0.41×	—	0.25×	0.25×	0.59×	—	0.91×	—	—	3.46×
Leverage
Debt to equity	—	40.5%	62.1%	60.7%	58.7%	62.4%	38.2%	37.6%	32.3%	35.1%	23.4%	—	182.6%	41.1%	14.4%	—	8.8%	—	—	0.0%
Debt to capital	—	28.8%	38.3%	37.8%	37.0%	38.4%	27.7%	27.3%	24.4%	26.0%	18.9%	—	64.6%	29.1%	12.6%	—	8.1%	—	—	0.0%
Debt to assets	—	22.7%	27.4%	29.2%	29.4%	32.3%	22.9%	22.2%	19.3%	19.5%	13.2%	—	27.7%	15.7%	8.8%	—	7.4%	—	—	0.0%
Assets to equity	—	1.98×	2.17×	2.04×	1.96×	1.81×	1.68×	1.68×	1.73×	1.79×	1.78×	9.00×	3.35×	1.89×	1.52×	1.31×	1.22×	1.16×	1.08×	1.88×
Efficiency
Asset turnover	—	1.66×	1.71×	1.45×	1.24×	1.17×	1.08×	1.05×	0.99×	0.97×	0.00×	0.00×	0.20×	0.26×	0.63×	0.71×	0.37×	0.40×	0.38×	0.52×
Receivable days days	—	27	28	29	31	31	34	33	34	36	—	—	298	282	88	59	161	154	194	143
Inventory days days	—	32	35	47	46	46	51	52	55	53	—	—	6	100	194	244	331	346	401	345
Payable days days	—	39	33	36	31	25	36	49	70	96	—	—	460	152	79	34	53	53	42	58
Cash conversion cycle days	—	19	30	40	46	53	50	35	19	(7)	—	—	(157)	230	203	269	439	447	553	430
Dividends
Dividend payout ratio	—	0.0%	—	0.0%	0.0%	0.0%	0.0%	45.7%	0.0%	0.0%	—	—	—	—	—	—	—	—	—	0.0%
Earnings retention rate	—	1.00×	—	1.00×	1.00×	1.00×	1.00×	0.54×	1.00×	1.00×	—	—	—	—	—	—	—	—	—	1.00×

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

BNL: frequently asked questions

What is BNL's EPS?

Bunnys Limited reported basic earnings per share of Rs 0.19 for FY2026 (Jul 2025 – Jun 2026).

What is BNL's P/E ratio?

At the closing price of Rs 5.14 on 16 Oct 2026, BNL trades at a P/E of 27.1× based on EPS of Rs 0.19 (FY2026).

Information only, not investment advice.