Bentley Commercial Financials

BSE: 512195

₹4.05

₹-1.15 (-22.12%)

As on 07-Jun-2001IST

Market cap

₹-- Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

-- %

Annual
Quarterly

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 Income	0.01	0.00	0.00	0.00	0.00	0.00
Other Income	7.50	6.79	18.74	2.71	2.69	0.44
Total Income	7.50	6.79	18.74	2.72	2.70	0.45
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.40	0.33	0.17	0.17	0.16	0.05
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	7.11	6.46	18.57	2.55	2.53	0.40
Taxes	1.87	1.67	4.68	0.64	0.64	0.10
Profit after Tax	5.23	4.79	13.89	1.91	1.90	0.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.23	4.79	13.89	-24.04	-9.83	97.08

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	139.26	171.32	139.57	92.04	116.08	125.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.06	--	--	--	--
Current Liabilities	0.01	0.00	0.02	0.01	0.01	0.01
Total Liabilities	139.27	171.39	139.59	92.05	116.09	125.93

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	116.40	153.36	125.75	91.61	114.40	125.55
Current Assets	22.85	18.03	13.84	0.44	1.70	0.38
Total Assets	139.27	171.39	139.59	92.05	116.09	125.93
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.07	-4.83	0.68	-2.33	-0.15
Cash Flow from Investing Activities	--	2.66	4.49	-0.44	2.39	0.20
Cash from Financing Activities	--	--	--	--	0.00	--
Net Cash Inflow / Outflow	--	0.59	-0.34	0.24	0.05	0.05

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 (₹)	52.54	48.10	139.49	19.15	19.05	2.97
Cash EPS (₹)	--	48.10	139.49	19.15	19.05	2.97
Adjusted Book Value (₹)	--	1,720.08	1,401.32	924.07	1,165.48	1,264.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.76	-48.52	6.86	-23.42	-1.48
Free Cash Flow per Share (₹)	--	48.13	139.44	34.20	3.97	2.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.16	16.04	2.45	2.10	0.51
ROE (%)	3.46	3.08	12.00	1.83	1.57	0.38
ROA (%)	3.37	3.08	12.00	1.83	1.57	0.38
EBIT Margin (%)	-7,860.00	-6,804.17	-3,539.13	-3,515.22	-3,462.22	-1,069.51
Net Margin (%)	69.74	70.54	74.13	70.24	70.39	65.96
Cash Profit Margin (%)	--	--	--	--	--	6,732.03

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 (%)	--	4.35	--	2.22	2.39	1.62
EBIT Growth (%)	-21.67	-100.61	-0.68	-3.79	-231.45	5.30
Net Profit Growth (%)	--	-65.52	628.38	0.51	541.39	-24.97
EPS Growth (%)	8.21	-65.52	628.38	0.51	541.39	-24.97
Book Value Growth (%)	--	22.75	51.65	-20.71	-7.81	336.75

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	0.05	0.05	0.22	0.32	2.17
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3,808.83	4,744.13	691.85	48.92	169.60	25.81
Quick Ratio	3,808.83	4,744.13	691.85	48.92	169.60	25.81
Interest Coverage	--	--	--	--	2,535.50	3,543.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.