BCL Financials
NSE: BCLIND | BSE: 524332
₹36.53
₹0.31
(0.86%)
As on 04-Sep-2026 14:24IST
Market cap
₹1,071 Cr
Revenue (TTM)
₹2,707 Cr
P/E Ratio
9.2
P/B Ratio
1.1
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,706.93
|
2,815.14
|
2,129.19
|
1,818.33
|
1,987.74
|
1,427.23
|
|
|
|
|
|
|
Total Income
|
2,718.02
|
2,824.19
|
2,137.08
|
1,825.04
|
1,995.85
|
1,455.14
|
|
|
|
|
|
|
Total Expenditure
|
2,457.36
|
2,610.55
|
1,937.84
|
1,694.77
|
1,850.16
|
1,358.53
|
|
|
|
|
|
|
EBITDA
|
249.57
|
204.59
|
191.35
|
123.56
|
137.58
|
68.70
|
|
|
|
|
|
|
Depreciation
|
53.71
|
46.10
|
35.98
|
24.95
|
14.68
|
12.77
|
|
|
|
|
|
|
EBIT
|
195.86
|
158.50
|
155.37
|
98.61
|
122.90
|
55.93
|
|
|
|
|
|
|
Interest
|
30.64
|
30.96
|
33.07
|
19.83
|
17.66
|
25.98
|
|
|
|
|
|
|
Other Income
|
11.09
|
9.05
|
7.89
|
6.71
|
8.12
|
27.91
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.51
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
176.31
|
136.59
|
129.68
|
85.49
|
113.35
|
57.87
|
|
|
|
|
|
|
Provision for Tax
|
47.84
|
33.74
|
33.77
|
21.14
|
28.58
|
15.71
|
|
|
|
|
|
|
Profit after Tax
|
128.48
|
102.85
|
95.92
|
64.35
|
84.77
|
42.15
|
|
|
|
|
|
|
Minority Interest
|
-11.88
|
-7.88
|
-5.62
|
1.93
|
0.07
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
116.60
|
94.97
|
90.30
|
66.29
|
84.84
|
42.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
909.94
|
801.59
|
651.67
|
480.50
|
366.65
|
284.67
|
|
|
|
|
|
|
Minority Interest
|
-11.88
|
29.78
|
21.88
|
9.81
|
11.75
|
2.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
329.87
|
297.96
|
279.44
|
243.92
|
120.60
|
76.34
|
|
|
|
|
|
|
Current Liabilities
|
366.84
|
425.35
|
347.73
|
361.29
|
258.51
|
268.55
|
|
|
|
|
|
|
Total Liabilities
|
1,647.77
|
1,554.67
|
1,300.72
|
1,095.52
|
757.51
|
632.06
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
865.71
|
786.09
|
671.81
|
580.15
|
373.15
|
183.37
|
|
|
|
|
|
|
Current Assets
|
737.19
|
768.58
|
628.91
|
515.37
|
384.36
|
443.42
|
|
|
|
|
|
|
Total Assets
|
1,647.77
|
1,554.67
|
1,300.72
|
1,095.52
|
757.51
|
632.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
535.23
|
476.01
|
437.61
|
260.48
|
183.28
|
|
|
|
|
|
|
Net Current Assets
|
370.35
|
343.23
|
281.18
|
154.09
|
125.85
|
174.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
14.26
|
18.95
|
5.74
|
0.50
|
2.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
63.20
|
39.18
|
28.55
|
95.05
|
4.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-128.94
|
-130.86
|
-250.44
|
-145.34
|
-12.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
83.15
|
92.06
|
205.66
|
62.08
|
6.27
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.41
|
0.39
|
-16.24
|
11.79
|
-1.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.95
|
3.22
|
3.32
|
2.74
|
3.51
|
1.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.95
|
5.05
|
4.84
|
3.70
|
4.12
|
2.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.03
|
27.14
|
23.12
|
17.84
|
15.16
|
11.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.97
|
0.26
|
0.25
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.14
|
1.44
|
11.82
|
39.36
|
1.95
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.57
|
-4.76
|
-99.60
|
-33.29
|
-18.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.60
|
15.92
|
13.64
|
23.95
|
19.45
|
|
|
|
|
|
|
ROE (%)
|
13.22
|
14.38
|
18.09
|
16.15
|
26.07
|
16.82
|
|
|
|
|
|
|
ROA (%)
|
8.02
|
7.20
|
8.01
|
6.95
|
12.20
|
6.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.24
|
5.63
|
7.30
|
5.42
|
6.18
|
3.92
|
|
|
|
|
|
|
Net Margin (%)
|
4.73
|
3.64
|
4.49
|
3.53
|
4.25
|
2.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.12
|
5.99
|
4.91
|
4.99
|
3.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.87
|
32.22
|
17.10
|
-8.52
|
39.27
|
56.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.18
|
2.01
|
57.56
|
-19.76
|
119.74
|
31.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.23
|
7.23
|
49.05
|
-24.09
|
101.11
|
63.07
|
|
|
|
|
|
|
EPS Growth (%)
|
13.24
|
-2.96
|
20.79
|
-21.87
|
101.07
|
29.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
27.21
|
46.18
|
17.66
|
28.85
|
30.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.19
|
11.10
|
16.93
|
1.44
|
1.27
|
0.61
|
|
|
|
|
|
|
Price / Book Value
|
1.13
|
1.32
|
2.43
|
2.21
|
2.94
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.96
|
0.73
|
0.45
|
1.27
|
1.12
|
4.69
|
|
|
|
|
|
|
EV/EBITDA
|
5.69
|
7.31
|
10.03
|
10.62
|
9.04
|
4.42
|
|
|
|
|
|
|
Close Price (₹)
|
33.84
|
35.74
|
56.20
|
39.37
|
44.51
|
10.71
|
|
|
|
|
|
|
High Price (₹)
|
49.30
|
68.90
|
86.30
|
51.64
|
53.00
|
14.80
|
|
|
|
|
|
|
Low Price (₹)
|
25.52
|
34.50
|
37.97
|
27.62
|
9.80
|
3.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,071.44
|
1,054.27
|
1,528.97
|
953.35
|
1,077.35
|
257.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.67
|
0.76
|
1.02
|
0.71
|
0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.29
|
0.29
|
0.40
|
0.36
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
2.01
|
1.81
|
1.81
|
1.43
|
1.49
|
1.65
|
|
|
|
|
|
|
Quick Ratio
|
1.26
|
0.76
|
0.70
|
0.54
|
0.73
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
6.75
|
5.41
|
4.92
|
5.31
|
7.42
|
3.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.96
|
4.68
|
5.71
|
5.12
|
5.12
|
9.44
|
|
|
|
|
|
|
Asset Turnover
|
1.69
|
2.04
|
1.84
|
1.96
|
2.87
|
2.32
|
|
|
|
|
|
|
Receivable days
|
--
|
15.89
|
17.81
|
19.54
|
21.65
|
21.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.03
|
58.50
|
51.76
|
40.88
|
74.40
|
|
|
|
|
|
|
Payable days
|
--
|
18.50
|
25.18
|
26.24
|
19.64
|
37.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
49.42
|
51.13
|
45.05
|
42.89
|
58.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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