BPL Financials
NSE: BPL | BSE: 500074
₹50.43
₹-1.36
(-2.63%)
As on 28-Aug-2026IST
Market cap
₹249 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
80.04
|
78.36
|
66.43
|
52.22
|
38.25
|
40.36
|
|
|
|
|
|
|
Total Income
|
81.60
|
136.96
|
71.94
|
62.10
|
49.19
|
56.81
|
|
|
|
|
|
|
Total Expenditure
|
77.18
|
65.98
|
52.28
|
46.36
|
38.12
|
41.21
|
|
|
|
|
|
|
EBITDA
|
2.87
|
12.38
|
14.15
|
5.85
|
0.13
|
-0.85
|
|
|
|
|
|
|
Depreciation
|
2.43
|
2.29
|
1.99
|
1.69
|
1.67
|
0.49
|
|
|
|
|
|
|
EBIT
|
0.44
|
10.09
|
12.16
|
4.16
|
-1.55
|
-1.34
|
|
|
|
|
|
|
Interest
|
1.36
|
2.38
|
0.80
|
1.54
|
1.74
|
0.88
|
|
|
|
|
|
|
Other Income
|
1.56
|
58.61
|
5.51
|
9.89
|
10.94
|
16.46
|
|
|
|
|
|
|
Exceptional Items
|
-13.82
|
-66.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.19
|
0.17
|
16.87
|
12.51
|
7.65
|
14.23
|
|
|
|
|
|
|
Provision for Tax
|
1.64
|
0.08
|
3.46
|
7.45
|
-5.30
|
22.68
|
|
|
|
|
|
|
Profit after Tax
|
-14.82
|
0.09
|
13.41
|
5.06
|
12.95
|
-8.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-14.83
|
0.25
|
13.41
|
5.06
|
12.95
|
-13.93
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
237.47
|
249.36
|
249.49
|
235.97
|
166.09
|
226.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
134.48
|
134.52
|
134.80
|
134.83
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
117.97
|
-7.51
|
-6.73
|
-6.61
|
-12.01
|
-38.44
|
|
|
|
|
|
|
Current Liabilities
|
224.61
|
207.18
|
210.66
|
205.44
|
212.50
|
54.10
|
|
|
|
|
|
|
Total Liabilities
|
714.40
|
612.89
|
616.36
|
599.25
|
536.32
|
289.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
519.45
|
527.80
|
529.35
|
525.88
|
458.51
|
92.93
|
|
|
|
|
|
|
Current Assets
|
160.96
|
55.71
|
58.60
|
43.72
|
42.91
|
149.71
|
|
|
|
|
|
|
Total Assets
|
714.40
|
612.89
|
616.36
|
599.25
|
536.32
|
289.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.80
|
30.09
|
22.86
|
31.19
|
6.52
|
|
|
|
|
|
|
Net Current Assets
|
-63.65
|
-151.46
|
-152.06
|
-161.72
|
-169.59
|
95.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
70.09
|
127.11
|
175.36
|
174.08
|
63.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.87
|
6.82
|
6.26
|
-0.65
|
-14.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
60.78
|
-7.80
|
4.29
|
3.63
|
8.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-74.49
|
6.16
|
-10.17
|
-3.89
|
5.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.84
|
5.18
|
0.38
|
-0.91
|
-0.83
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.13
|
0.05
|
2.74
|
1.03
|
2.65
|
-1.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.03
|
0.49
|
3.14
|
1.38
|
2.99
|
-1.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.49
|
50.91
|
50.94
|
48.18
|
33.92
|
11.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.81
|
1.39
|
1.28
|
-0.13
|
-2.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
-0.38
|
0.42
|
2.73
|
-6.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.91
|
6.57
|
6.16
|
4.36
|
6.05
|
|
|
|
|
|
|
ROE (%)
|
0.25
|
0.04
|
5.52
|
2.52
|
11.60
|
-12.18
|
|
|
|
|
|
|
ROA (%)
|
-2.22
|
0.02
|
2.32
|
0.94
|
3.48
|
-2.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.55
|
12.88
|
18.31
|
7.97
|
-4.04
|
-3.33
|
|
|
|
|
|
|
Net Margin (%)
|
-18.17
|
0.07
|
18.64
|
8.15
|
26.33
|
-14.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
3.04
|
23.16
|
12.91
|
38.19
|
-18.19
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.03
|
17.96
|
27.21
|
36.51
|
-5.22
|
-62.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
-94.75
|
-17.00
|
192.15
|
369.20
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-98.35
|
-99.30
|
165.03
|
-60.93
|
253.30
|
94.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-41.64
|
-98.16
|
165.10
|
-61.00
|
253.21
|
94.04
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.06
|
5.73
|
42.24
|
189.06
|
-29.45
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
401.99
|
1,415.31
|
32.06
|
51.72
|
23.76
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.05
|
1.40
|
1.72
|
1.11
|
1.85
|
2.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
79.51
|
5.31
|
22.92
|
17.97
|
30.56
|
19.19
|
|
|
|
|
|
|
Close Price (₹)
|
55.29
|
70.83
|
87.70
|
52.80
|
62.65
|
26.00
|
|
|
|
|
|
|
High Price (₹)
|
93.12
|
147.85
|
127.50
|
92.15
|
176.65
|
45.40
|
|
|
|
|
|
|
Low Price (₹)
|
37.61
|
68.13
|
48.40
|
46.70
|
21.20
|
21.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
248.99
|
348.66
|
429.76
|
261.58
|
307.62
|
126.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.12
|
0.12
|
0.10
|
0.19
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.03
|
0.01
|
0.06
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.72
|
0.27
|
0.28
|
0.21
|
0.20
|
2.77
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.24
|
0.26
|
0.19
|
0.17
|
2.68
|
|
|
|
|
|
|
Interest Coverage
|
-8.69
|
1.07
|
22.01
|
9.13
|
5.39
|
17.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-16 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.90
|
30.49
|
32.20
|
26.58
|
34.13
|
287.33
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.13
|
0.11
|
0.10
|
0.10
|
0.12
|
|
|
|
|
|
|
Receivable days
|
--
|
105.46
|
96.83
|
94.03
|
614.95
|
595.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.49
|
25.25
|
35.65
|
50.36
|
109.11
|
|
|
|
|
|
|
Payable days
|
--
|
200.17
|
229.87
|
235.39
|
208.72
|
270.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-71.22
|
-107.79
|
-105.71
|
456.58
|
434.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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