BPL Financials

NSE: BPL | BSE: 500074

₹44.51

up-down-arrow ₹1.50 (3.49%)

As on 13-Nov-2026IST

Market cap

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₹217 Cr

Revenue (TTM)

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₹85 Cr

P/E Ratio

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--

P/B Ratio

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0.9

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Operating Revenue
84.62
78.12
78.36
66.43
52.22
38.25
Total Income
86.19
79.90
136.96
71.94
62.10
49.19
Total Expenditure
82.29
73.34
66.11
52.28
46.36
38.12
EBITDA
2.34
4.78
12.25
14.15
5.85
0.13
Depreciation
2.41
2.42
2.29
1.99
1.69
1.67
EBIT
-0.07
2.36
9.96
12.16
4.16
-1.55
Interest
1.50
1.53
2.25
0.80
1.54
1.74
Other Income
1.56
1.77
58.61
5.51
9.89
10.94
Exceptional Items
-18.18
-9.52
-66.14
--
--
--
Profit before Tax
-18.19
-6.91
0.17
16.87
12.51
7.65
Provision for Tax
1.64
1.64
0.08
3.46
7.45
-5.30
Profit after Tax
-19.83
-8.55
0.09
13.41
5.06
12.95
Minority Interest
--
0.13
0.15
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-19.83
-8.42
0.25
13.41
5.06
12.95

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Shareholder's Funds
232.33
241.01
249.36
249.49
235.97
166.09
Minority Interest
--
134.35
134.48
134.52
134.80
134.83
Non-Current Liabilities
118.07
89.71
-7.51
-6.73
-6.61
-12.01
Current Liabilities
230.80
220.33
207.18
210.66
205.44
212.50
Total Liabilities
715.50
713.66
612.89
616.36
599.25
536.32

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Non-Current Assets
517.41
525.78
527.80
529.35
525.88
458.51
Current Assets
164.10
159.63
55.71
58.60
43.72
42.91
Total Assets
715.49
713.66
612.89
616.36
599.25
536.32
Total Debt*
--
127.54
29.80
30.09
22.86
31.19
Net Current Assets
-66.70
-60.71
-151.46
-152.06
-161.72
-169.59
Contingent Liabilities
--
65.60
70.09
127.11
175.36
174.08

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Cash From Operating Activities
--
-85.79
9.06
6.82
6.26
-0.65
Cash Flow from Investing Activities
--
-0.91
60.78
-7.80
4.29
3.63
Cash from Financing Activities
--
86.57
-74.67
6.16
-10.17
-3.89
Net Cash Inflow / Outflow
--
-0.14
-4.84
5.18
0.38
-0.91

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Adjusted EPS (₹) info
-0.01
-1.72
0.05
2.74
1.03
2.65
Cash EPS (₹) info
-4.05
-1.25
0.49
3.14
1.38
2.99
Adjusted Book Value (₹) info
47.44
49.21
50.91
50.94
48.18
33.92
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-17.52
1.85
1.39
1.28
-0.13
Free Cash Flow per Share (₹) info
--
-19.66
-0.23
-0.38
0.42
2.73

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
ROCE (%) info
--
-1.66
0.87
6.57
6.16
4.36
ROE (%) info
-0.01
-3.49
0.04
5.52
2.52
11.60
ROA (%) info
-5.54
-1.35
0.02
2.32
0.94
3.48
EBIT Margin (%) info
-0.08
3.02
12.71
18.31
7.97
-4.04
Net Margin (%) info
-23.00
-10.70
0.07
18.64
8.15
26.33
Cash Profit Margin (%) info
0.00
-7.84
3.04
23.16
12.91
38.19

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Revenue Growth (%) info
9.37
-0.30
17.96
27.21
36.51
-5.22
EBIT Growth (%) info
-101.79
-76.32
-18.08
192.15
369.20
--
Net Profit Growth (%) info
-99.25
-9,176.54
-99.30
165.03
-60.93
253.30
EPS Growth (%) info
-33.55
-3,517.50
-98.16
165.10
-61.00
253.21
Book Value Growth (%) info
--
-3.35
-0.06
5.73
42.24
189.06

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Price / Earnings info
-7,634.30
--
1,415.31
32.06
51.72
23.76
Price / Book Value info
0.93
0.78
1.40
1.72
1.11
1.85
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
82.17
47.60
5.32
22.92
17.97
30.56
Close Price (₹) info
45.59
38.17
70.83
87.70
52.80
62.65
High Price (₹) info
83.50
100.30
147.85
127.50
92.15
176.65
Low Price (₹) info
37.61
37.61
68.13
48.40
46.70
21.20
Market Cap (₹ Cr) info
217.16
187.33
348.66
429.76
261.58
307.62

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Debt to Equity info
0.41
0.53
0.12
0.12
0.10
0.19
Short term debt to equity ratio info
--
0.04
0.03
0.03
0.01
0.06
Current Ratio info
0.71
0.72
0.27
0.28
0.21
0.20
Quick Ratio info
0.67
0.68
0.24
0.26
0.19
0.17
Interest Coverage info
-11.12
-3.52
1.08
22.01
9.13
5.39

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-16 Mar-14 Mar-13 Mar-12 Mar-11
Debtors to sales (%) info
31.36
32.01
30.49
32.20
26.58
34.13
Asset Turnover info
0.24
0.12
0.13
0.11
0.10
0.10
Receivable days info
--
114.23
105.46
96.83
94.03
614.95
Inventory Days info
--
32.80
23.49
25.25
35.65
50.36
Payable days info
--
192.09
200.17
229.87
235.39
208.72
Cash Conversion Cycle info
--
-45.07
-71.22
-107.79
-105.71
456.58
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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