BKV Financials

BSE: 519500

₹8.50

₹0.38 (4.68%)

As on 04-Nov-2026 13:45IST

Market cap

₹13 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

27.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.80	0.80	0.80	0.80	0.80	0.70
Total Income	0.83	0.83	0.83	0.82	0.81	0.71
Total Expenditure	0.91	0.91	0.82	0.63	0.59	0.54
EBITDA	-0.11	-0.11	-0.03	0.16	0.21	0.17
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
EBIT	-0.12	-0.12	-0.03	0.16	0.20	0.16
Interest	--	--	--	--	--	--
Other Income	0.03	0.03	0.03	0.02	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	-0.09	0.00	0.18	0.22	0.17
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.08	-0.09	0.00	0.18	0.22	0.17

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	4.27	4.27	4.48	4.47	4.29	4.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.26	0.26	0.03	0.02	0.10	0.07
Current Liabilities	0.25	0.25	0.28	0.22	0.18	0.22
Total Liabilities	4.78	4.78	4.79	4.72	4.56	4.38

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	4.22	4.23	4.23	4.23	4.23	4.22
Current Assets	0.55	0.55	0.57	0.49	0.33	0.16
Total Assets	4.78	4.78	4.79	4.72	4.56	4.38
Total Debt*	--	--	--	--	--	0.04
Net Current Assets	0.31	0.31	0.29	0.27	0.16	-0.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-0.03	0.01	0.15	0.23	0.02
Cash Flow from Investing Activities	--	0.02	0.03	0.02	0.00	-0.07
Cash from Financing Activities	--	--	--	--	-0.04	-0.04
Net Cash Inflow / Outflow	--	0.00	0.04	0.17	0.20	-0.09

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-0.05	-0.06	0.00	0.12	0.14	0.11
Cash EPS (₹)	-0.05	-0.05	0.00	0.12	0.14	0.11
Adjusted Book Value (₹)	0.31	0.33	0.46	0.46	0.34	0.21
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.02	0.00	0.10	0.15	0.02
Free Cash Flow per Share (₹)	--	0.08	0.03	0.10	0.14	0.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-13.98	0.61	29.89	49.43	57.89
ROE (%)	-1.94	-13.98	0.61	29.89	51.80	72.86
ROA (%)	-1.75	-1.78	0.09	3.94	4.84	3.87
EBIT Margin (%)	-14.82	-14.90	-3.59	20.14	25.50	22.98
Net Margin (%)	-10.12	-10.27	0.52	22.31	26.71	23.83
Cash Profit Margin (%)	0.00	-10.11	0.79	23.21	27.80	24.81

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	--	--	--	13.58	13.89
EBIT Growth (%)	-59.46	-315.38	-117.82	-21.05	26.04	-19.75
Net Profit Growth (%)	-121.05	-2,083.72	-97.65	-15.53	27.97	-17.07
EPS Growth (%)	-122.04	-2,071.43	-97.63	-15.56	27.95	-17.05
Book Value Growth (%)	--	-29.57	1.56	36.14	63.10	116.64

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-149.34	--	4,303.57	103.97	61.31	79.36
Price / Book Value	27.11	26.59	25.99	26.95	25.62	42.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-158.74	-161.01	2,885.61	100.62	58.91	77.24
Close Price (₹)	9.80	8.68	12.05	12.30	8.59	8.69
High Price (₹)	13.85	13.85	18.66	16.76	13.69	15.41
Low Price (₹)	7.36	7.36	11.03	7.70	6.44	3.00
Market Cap (₹ Cr)	13.13	13.41	18.62	19.00	13.27	13.43

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	--	--	--	--	0.13
Short term debt to equity ratio	--	--	--	--	--	0.01
Current Ratio	2.25	2.25	2.02	2.20	1.88	0.71
Quick Ratio	2.25	2.25	2.02	2.20	1.88	0.71
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.17	0.17	0.17	0.17	0.18	0.16
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.