BSEL Algo Financials

NSE: BSELINFRA | BSE: 532123

₹4.07

₹0.00 (0.00%)

As on 03-Sep-2026IST

Market cap

₹35 Cr

Revenue (TTM)

₹-35 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	-34.86	12.96	28.11	39.62	--	--
Total Income	-32.37	14.95	30.27	41.09	8.16	2.16
Total Expenditure	2.00	1.54	1.63	1.45	2.20	0.71
EBITDA	-36.86	11.43	26.48	38.16	-2.20	-0.71
Depreciation	0.04	0.05	0.05	0.04	0.03	0.03
EBIT	-36.90	11.38	26.43	38.12	-2.24	-0.74
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	2.49	1.98	2.16	1.47	8.16	2.16
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-34.41	13.36	28.59	39.60	5.92	1.41
Provision for Tax	-0.24	3.39	3.40	0.65	1.06	0.92
Profit after Tax	-34.17	9.97	25.20	38.94	4.86	0.49
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-34.17	9.97	25.20	38.94	4.86	0.49

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	475.33	470.43	458.30	440.21	374.19	360.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	538.20	488.13	482.74	468.89	431.92	418.27
Total Liabilities	1,013.53	958.57	941.04	909.10	806.10	778.33

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	48.29	95.26	83.51	53.65	17.34	24.87
Current Assets	947.90	863.31	857.52	855.45	788.76	753.46
Total Assets	1,013.53	958.57	941.04	909.10	806.10	778.33
Total Debt*	--	--	--	--	--	--
Net Current Assets	409.70	375.17	374.79	386.57	356.84	335.19
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-6.68	34.40	-34.55	-23.17	8.05
Cash Flow from Investing Activities	--	6.07	-33.56	32.02	23.76	-8.22
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.61	0.84	-2.53	0.59	-0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-3.94	1.15	3.05	4.71	0.59	0.06
Cash EPS (₹)	-3.94	1.16	3.06	4.72	0.59	0.06
Adjusted Book Value (₹)	55.03	54.31	55.47	53.28	45.29	43.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.77	4.16	-4.18	-2.81	0.97
Free Cash Flow per Share (₹)	--	-0.54	4.42	1.34	-1.96	1.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.88	6.37	9.72	1.61	0.39
ROE (%)	-7.07	2.15	5.61	9.56	1.32	0.13
ROA (%)	-3.47	1.05	2.72	4.54	0.61	0.06
EBIT Margin (%)	105.86	87.78	94.02	96.23	--	--
Net Margin (%)	105.58	66.73	83.22	94.77	59.57	22.74
Cash Profit Margin (%)	0.00	77.29	89.80	98.39	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-277.02	-53.89	-29.04	--	--	-100.00
EBIT Growth (%)	-241.95	-56.95	-30.67	1,804.52	-201.13	90.95
Net Profit Growth (%)	-311.04	-60.41	-35.30	701.59	890.08	107.52
EPS Growth (%)	-306.51	-62.24	-35.30	701.60	889.90	107.53
Book Value Growth (%)	--	2.65	4.11	17.65	3.92	-2.31

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-1.03	6.37	3.15	1.07	5.97	14.99
Price / Book Value	0.07	0.14	0.17	0.09	0.08	0.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.01	4.70	2.73	1.04	4.39	3.49
Close Price (₹)	4.32	7.34	9.60	5.03	3.51	1.00
High Price (₹)	8.18	18.02	19.74	6.94	6.17	1.60
Low Price (₹)	3.17	7.20	4.70	2.56	0.81	0.65
Market Cap (₹ Cr)	35.25	63.58	79.31	41.56	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.76	1.77	1.78	1.82	1.83	1.80
Quick Ratio	0.93	0.93	0.95	0.99	0.98	0.96
Interest Coverage	--	--	--	--	--	350.83

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	-1,431.19	3,499.97	1,616.14	1,156.99	--	--
Asset Turnover	-0.04	0.01	0.03	0.05	--	--
Receivable days	--	--	5,925.09	4,055.42	--	--
Inventory Days	--	--	5,144.41	3,487.67	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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

Income Statement (₹ Cr)