BP Capital Financials

BSE: 536965

₹9.85

₹0.46 (4.90%)

As on 31-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

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
Other Income	--	--	--	--	--	--
Total Income	--	--	--	--	--	0.01
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.18	0.16	0.14	0.14	0.21	0.17
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.18	-0.16	-0.14	-0.14	-0.21	-0.16
Taxes	--	--	--	--	--	0.00
Profit after Tax	-0.18	-0.16	-0.14	-0.14	-0.21	-0.16
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.18	-0.16	-0.14	-0.14	-0.21	-0.16

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	4.33	4.50	4.66	4.80	4.94	2.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	4.19	4.00	3.84	3.69	3.54	3.29
Total Liabilities	8.52	8.50	8.50	8.49	8.48	5.44

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	2.68	2.67	2.67	2.67	2.67	2.67
Current Assets	5.84	5.82	5.82	5.81	5.80	2.77
Total Assets	8.52	8.50	8.50	8.49	8.48	5.44
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	--	-0.12	-0.11	-0.14	-3.00	0.00
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.12	0.11	0.14	3.00	--
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	0.00

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 (₹)	-0.30	-0.27	-0.24	-0.23	-0.35	-0.54
Cash EPS (₹)	--	-0.27	-0.24	-0.23	-0.35	-0.54
Adjusted Book Value (₹)	--	7.48	7.75	7.99	8.22	7.14
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.18	-0.23	-4.99	0.02
Free Cash Flow per Share (₹)	--	-0.20	-0.18	-0.23	-4.99	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.88	-2.52	-2.65	-5.86	-7.21
ROE (%)	-4.09	-3.51	-2.99	-2.88	-5.88	-7.25
ROA (%)	-2.10	-1.89	-1.67	-1.66	-3.00	-2.97
EBIT Margin (%)	--	--	--	--	--	-3,082.95
Net Margin (%)	--	--	--	--	--	-3,096.26
Cash Profit Margin (%)	--	--	--	--	--	-3,096.26

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 (%)	--	--	--	--	-100.00	--
EBIT Growth (%)	-10.49	-13.83	-0.80	32.70	-29.18	-3.30
Net Profit Growth (%)	-10.49	-13.63	-0.75	32.65	-29.09	-3.45
EPS Growth (%)	-10.46	-13.63	-0.77	32.67	35.31	-3.44
Book Value Growth (%)	--	-3.45	-2.95	-2.84	129.84	-6.99

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	1.38	0.99	0.63	0.89	0.80	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-39.72	-34.27	-27.47	-36.24	-19.07	-4.45
Close Price (₹)	10.88	7.42	4.91	7.08	6.61	2.40
High Price (₹)	11.42	7.42	7.45	8.99	11.43	4.20
Low Price (₹)	7.22	4.77	4.48	5.15	2.08	1.87
Market Cap (₹ Cr)	5.92	--	--	--	--	0.72

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	--	0.23	0.20	0.17	--	--
Short term debt to equity ratio	--	0.23	0.20	0.17	--	--
Current Ratio	1.40	1.46	1.52	1.58	1.64	0.84
Quick Ratio	1.40	1.46	1.52	1.58	1.64	0.84
Interest Coverage	--	-507.24	-270.19	-235.11	-277.97	-1,542.95

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