Bulkcorp International Financials

NSE: BULKCORP

₹78.00

₹2.40 (3.17%)

As on 04-Sep-2026 15:31IST

Market cap

₹57 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

15.2

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	60.38	45.17	38.47	48.42	31.39	--
Total Income	61.28	46.50	38.96	49.20	31.76	--
Total Expenditure	54.70	40.54	36.05	45.72	29.48	--
EBITDA	5.68	4.62	2.42	2.70	1.91	--
Depreciation	0.84	0.64	0.58	0.54	0.50	--
EBIT	4.85	3.99	1.84	2.16	1.40	--
Interest	0.96	0.58	0.61	0.69	0.44	--
Other Income	0.89	1.34	0.49	0.77	0.38	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.78	4.75	1.71	2.25	1.34	--
Provision for Tax	1.25	1.24	0.50	0.53	0.71	--
Profit after Tax	3.52	3.50	1.21	1.73	0.64	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.00	9.36	4.78	3.57	1.88	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.52	2.04	1.36	4.27	4.15	--
Current Liabilities	9.32	20.96	11.51	13.93	13.73	--
Total Liabilities	42.85	32.36	17.65	21.77	19.76	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.72	7.91	6.00	6.17	6.26	--
Current Assets	33.13	24.45	11.65	15.60	13.50	--
Total Assets	42.85	32.36	17.65	21.77	19.76	--
Total Debt*	6.79	6.34	5.42	8.89	6.49	--
Net Current Assets	23.81	3.50	0.14	1.67	-0.23	--
Contingent Liabilities	0.96	0.40	--	--	0.04	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-14.66	1.37	3.70	-1.22	0.03	--
Cash Flow from Investing Activities	-2.59	-2.48	-0.41	-0.49	-0.18	--
Cash from Financing Activities	17.94	1.14	-4.08	1.72	0.04	--
Net Cash Inflow / Outflow	0.68	0.03	-0.79	0.01	-0.12	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.69	6.33	2.23	3.18	1.17	--
Cash EPS (₹)	5.80	7.47	3.31	4.17	2.10	--
Adjusted Book Value (₹)	41.26	16.91	8.81	6.57	3.47	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-19.51	2.48	20.44	-6.74	0.17	--
Free Cash Flow per Share (₹)	-23.72	-3.63	15.08	-15.70	-7.30	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	21.46	41.13	20.50	28.20	21.29	--
ROE (%)	17.45	49.52	29.03	63.30	33.75	--
ROA (%)	9.36	14.00	6.15	8.31	3.22	--
EBIT Margin (%)	8.03	8.83	4.78	4.47	4.47	--
Net Margin (%)	5.75	7.53	3.11	3.51	2.00	--
Cash Profit Margin (%)	7.22	9.16	4.67	4.68	3.63	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	33.70	17.40	-20.55	54.29	--	--
EBIT Growth (%)	21.53	117.13	-15.06	54.08	--	--
Net Profit Growth (%)	0.56	188.88	-29.75	171.62	--	--
EPS Growth (%)	-25.92	183.39	-29.75	171.62	--	--
Book Value Growth (%)	231.16	95.80	33.96	89.60	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	11.84	--	--	--	--	--
Price / Book Value	1.35	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.26	1.98	2.48	2.85	3.28	--
Close Price (₹)	55.50	--	--	--	--	--
High Price (₹)	144.65	--	--	--	--	--
Low Price (₹)	52.45	--	--	--	--	--
Market Cap (₹ Cr)	41.70	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.22	0.68	1.13	2.49	3.45	--
Short term debt to equity ratio	0.14	0.50	0.89	1.20	0.85	--
Current Ratio	3.55	1.17	1.01	1.12	0.98	--
Quick Ratio	2.12	0.68	0.60	0.73	0.57	--
Interest Coverage	5.95	9.15	3.81	4.29	4.04	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.70	23.55	15.33	16.03	16.79	--
Asset Turnover	1.61	1.81	1.95	2.33	1.59	--
Receivable days	75.41	66.81	64.79	49.11	61.29	--
Inventory Days	71.63	60.80	48.13	41.83	66.46	--
Payable days	78.58	122.35	99.74	100.43	187.17	--
Cash Conversion Cycle	68.47	5.26	13.18	-9.49	-59.42	--