Bancroft Fund Limited (BCV) Financials

$24.24

$-1.19 (-4.68%)

As on 04-Sep-2026 16:00EDT

Market cap

$137 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

3.6

P/B Ratio

1

Div. Yield

5.5 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Operating Revenue	10.02	14.40	-48.38	42.81	27.51	24.29
Cost of Revenue	1.38	0.00	1.49	1.50	1.29	0.10
Gross Profit	8.64	14.40	-48.38	42.81	27.51	24.29
Operating Expenses	-34.27	0.50	0.43	0.57	0.56	0.57
Operating Profit (EBIT)	42.91	13.90	-48.80	42.24	26.95	23.72
Other Income	--	--	--	--	--	--
Profit before Tax	42.91	13.90	-48.80	42.24	26.95	23.72
Provision for Tax	--	--	-48.80	1.61	1.61	23.72
Profit after Tax (Net Income)	42.91	13.90	-48.80	42.24	26.95	23.72
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	40.63	25.34	22.11

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Shareholder's Funds	173.62	141.34	147.64	212.54	183.53	166.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.20	0.19	0.21	0.40	0.35	1.70
Current Liabilities	0.02	9.30	0.16	0.16	0.73	1.49
Total Liabilities	173.84	150.82	148.00	213.10	184.61	167.86

Assets ($ Mln)	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Non-Current Assets	171.92	150.82	147.04	212.41	183.09	166.07
Current Assets	1.92	0.00	0.77	0.56	1.41	1.78
Total Assets	173.84	150.82	148.00	213.10	184.61	167.86
Total Debt*	0.00	--	--	0.00	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Cash From Operating Activities	--	--	--	42.24	26.95	23.72
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	-13.23	-9.58	-11.49
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
ROCE (%)	27.25	--	-27.10	21.33	15.41	14.82
ROE (%)	27.25	--	-27.10	21.33	15.41	14.82
ROA (%)	26.43	--	-27.03	21.24	15.29	14.72
EBIT Margin (%)	--	--	100.88	98.66	97.96	97.64
Net Margin (%)	428.10	96.53	100.89	98.66	97.96	97.64
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Revenue Growth (%)	-0.30	--	-2.13	0.56	0.13	2.13
EBIT Growth (%)	--	--	-215.54	56.72	13.62	225.20
Net Profit Growth (%)	208.64	--	-215.55	56.72	13.62	225.21
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.00	0.00	0.00	0.00	0.00	0.00
Close Price ($)	23.63	16.80	17.75	30.07	24.63	23.94
High Price ($)	23.88	17.42	33.59	36.33	27.73	25.61
Low Price ($)	15.63	14.29	16.48	24.53	14.27	17.30
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Debt to Equity	0.00	--	--	0.00	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	88.59	0.00	4.90	3.60	1.93	1.20
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	-44,286.25	64,485.80	106,529.35	27,078.02

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15	Oct-14
Debtors to sales (%)	18.75	12.81	-1.59	1.32	5.02	7.14
Asset Turnover	0.06	--	-0.27	0.22	0.16	0.15
Receivable days	67.87	33.13	-5.03	8.29	20.68	18.90
Inventory Days	--	--	--	--	--	--
Payable days	1,229.10	1,082,898.88	38.39	108.20	312.66	2,879.52
Cash Conversion Cycle	--	--	--	--	--	--