Balgopal Commerc Financials

BSE: 539834

₹192.40

₹-3.60 (-1.84%)

As on 07-Sep-2026IST

Market cap

₹446 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

5.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	0.02	0.56	17.05	3.81	0.81	--
Total Income	-4.09	8.93	30.26	4.22	0.81	--
Total Expenditure	2.09	1.55	16.12	4.14	0.81	--
EBITDA	-2.06	-0.99	0.93	-0.33	0.00	--
Depreciation	--	--	--	--	--	--
EBIT	-2.06	-0.99	0.93	-0.33	0.00	--
Interest	0.09	0.00	--	0.00	0.00	--
Other Income	-4.11	8.37	13.22	0.41	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.26	7.38	14.15	0.08	0.00	--
Provision for Tax	-0.89	1.09	0.98	0.02	0.00	--
Profit after Tax	-5.37	6.29	13.17	0.06	0.00	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-5.37	6.29	13.17	0.06	0.00	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	56.28	56.60	28.58	18.14	18.18	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	24.76	2.43	0.06	--	--	--
Current Liabilities	15.53	7.23	6.11	4.24	0.00	--
Total Liabilities	96.57	66.26	34.74	22.38	18.18	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	47.80	41.67	21.10	2.49	7.60	--
Current Assets	47.73	24.59	13.65	19.89	10.59	--
Total Assets	96.57	66.26	34.74	22.38	18.18	--
Total Debt*	--	1.65	--	--	--	--
Net Current Assets	32.20	17.35	7.54	15.65	10.59	--
Contingent Liabilities	--	1.82	1.59	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	-6.87	14.69	0.18	-0.01	--
Cash Flow from Investing Activities	--	-11.51	-14.89	5.01	0.01	--
Cash from Financing Activities	--	21.96	--	-5.12	--	--
Net Cash Inflow / Outflow	--	3.59	-0.19	0.07	0.00	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-2.78	3.31	7.97	--	0.00	--
Cash EPS (₹)	-2.31	3.31	7.97	0.04	0.00	--
Adjusted Book Value (₹)	32.45	27.41	17.31	--	10.99	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.61	8.90	0.11	-0.26	--
Free Cash Flow per Share (₹)	--	0.31	7.70	0.35	-0.37	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	17.01	60.56	0.43	0.03	--
ROE (%)	-9.39	15.60	56.37	0.32	0.02	--
ROA (%)	-6.60	12.46	46.10	0.29	0.02	--
EBIT Margin (%)	-8,591.67	-176.56	5.45	-8.65	0.52	--
Net Margin (%)	131.42	70.47	43.50	1.39	0.35	--
Cash Profit Margin (%)	--	1,125.63	77.23	1.54	0.35	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	-95.28	-96.72	347.32	367.88	--	--
EBIT Growth (%)	-123.89	-206.19	--	-7,864.49	--	--
Net Profit Growth (%)	-112.80	-52.20	--	1,962.52	--	--
EPS Growth (%)	-202.79	-58.48	--	--	--	--
Book Value Growth (%)	--	82.32	57.52	-0.22	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	-68.98	49.29	4.18	--	--	--
Price / Book Value	5.92	5.95	1.93	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-72.67	41.74	3.89	209.07	47.68	--
Close Price (₹)	209.80	163.20	33.33	--	--	--
High Price (₹)	272.95	172.45	45.00	--	--	--
Low Price (₹)	130.00	30.17	16.32	--	--	--
Market Cap (₹ Cr)	446.48	310.24	55.03	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.06	0.03	--	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	3.07	3.40	2.23	4.69	3,112.46	--
Quick Ratio	0.61	1.66	2.14	2.79	1,349.68	--
Interest Coverage	-69.36	4,011.70	--	100.91	206.46	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	--	--	63.98	100.00	--
Asset Turnover	0.00	0.01	0.60	0.19	0.04	--
Receivable days	--	--	--	155.77	365.00	--
Inventory Days	--	4,289.89	92.62	674.16	2,687.55	--
Payable days	--	-28.42	--	203.72	--	--
Cash Conversion Cycle	--	4,318.31	--	626.20	3,052.55	--

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