BKV Financials

BSE: 519500

₹9.20

₹0.35 (3.95%)

As on 03-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

29.3

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 Revenue	0.80	0.80	0.80	0.80	0.70	0.62
Total Income	0.83	0.83	0.82	0.81	0.71	0.63
Total Expenditure	0.91	0.82	0.63	0.59	0.54	0.41
EBITDA	-0.11	-0.03	0.16	0.21	0.17	0.21
Depreciation	0.00	0.00	0.00	0.01	0.01	0.01
EBIT	-0.12	-0.03	0.16	0.20	0.16	0.20
Interest	--	--	--	--	--	0.01
Other Income	0.03	0.03	0.02	0.01	0.01	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	0.00	0.18	0.22	0.17	0.20
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.08	0.00	0.18	0.22	0.17	0.20

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	4.27	4.48	4.47	4.29	4.09	3.91
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.03	0.02	0.10	0.07	0.07
Current Liabilities	0.25	0.28	0.22	0.18	0.22	0.37
Total Liabilities	4.78	4.79	4.72	4.56	4.38	4.35

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	4.22	4.23	4.23	4.23	4.22	4.15
Current Assets	0.55	0.57	0.49	0.33	0.16	0.20
Total Assets	4.78	4.79	4.72	4.56	4.38	4.35
Total Debt*	--	--	--	--	0.04	0.08
Net Current Assets	0.31	0.29	0.27	0.16	-0.07	-0.17
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	--	0.01	0.15	0.23	0.02	0.38
Cash Flow from Investing Activities	--	0.03	0.02	0.00	-0.07	0.02
Cash from Financing Activities	--	--	--	-0.04	-0.04	-0.32
Net Cash Inflow / Outflow	--	0.04	0.17	0.20	-0.09	0.08

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 (₹)	-0.05	0.00	0.12	0.14	0.11	0.13
Cash EPS (₹)	-0.05	0.00	0.12	0.14	0.11	0.14
Adjusted Book Value (₹)	0.31	0.46	0.46	0.34	0.21	0.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.10	0.15	0.02	0.25
Free Cash Flow per Share (₹)	--	0.03	0.10	0.14	0.04	0.20

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.61	29.89	49.43	57.89	93.65
ROE (%)	-1.94	0.61	29.89	51.80	72.86	--
ROA (%)	-1.75	0.09	3.94	4.84	3.87	4.71
EBIT Margin (%)	-14.82	-3.59	20.14	25.50	22.98	32.62
Net Margin (%)	-10.12	0.52	22.31	26.71	23.83	32.19
Cash Profit Margin (%)	0.00	0.79	23.21	27.80	24.81	34.03

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 (%)	--	--	--	13.58	13.89	75.45
EBIT Growth (%)	-59.46	-117.82	-21.05	26.04	-19.75	284.66
Net Profit Growth (%)	-121.05	-97.65	-15.53	27.97	-17.07	301.78
EPS Growth (%)	-122.04	-97.63	-15.56	27.95	-17.05	301.83
Book Value Growth (%)	--	1.56	36.14	63.10	116.64	200.73

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	-169.20	4,329.31	103.97	61.31	79.36	24.02
Price / Book Value	29.33	25.99	26.95	25.62	42.27	33.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-172.37	2,885.61	100.62	58.91	77.24	21.75
Close Price (₹)	9.80	12.05	12.30	8.59	8.69	3.17
High Price (₹)	13.85	18.66	16.76	13.69	15.41	5.39
Low Price (₹)	7.36	11.03	7.70	6.44	3.00	2.42
Market Cap (₹ Cr)	14.21	18.62	19.00	13.27	13.43	4.90

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	--	--	--	--	0.13	0.55
Short term debt to equity ratio	--	--	--	--	0.01	0.02
Current Ratio	2.25	2.02	2.20	1.88	0.71	0.55
Quick Ratio	2.25	2.02	2.20	1.88	0.71	0.55
Interest Coverage	--	--	--	--	--	15.26

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.17	0.17	0.17	0.18	0.16	0.14
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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