BSEL Algo Financials
NSE: BSELINFRA | BSE: 532123
₹3.63
₹-0.09
(-2.42%)
As on 09-Nov-2026IST
Market cap
₹31 Cr
Revenue (TTM)
₹-32 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
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
|
-32.38
|
-35.82
|
12.96
|
28.11
|
39.62
|
--
|
|
|
|
|
|
|
Total Income
|
-29.83
|
-33.52
|
14.95
|
30.27
|
41.09
|
8.16
|
|
|
|
|
|
|
Total Expenditure
|
2.10
|
1.83
|
1.54
|
1.63
|
1.45
|
2.20
|
|
|
|
|
|
|
EBITDA
|
-34.48
|
-37.65
|
11.43
|
26.48
|
38.16
|
-2.20
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.04
|
0.05
|
0.05
|
0.04
|
0.03
|
|
|
|
|
|
|
EBIT
|
-34.52
|
-37.69
|
11.38
|
26.43
|
38.12
|
-2.24
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
2.55
|
2.30
|
1.98
|
2.16
|
1.47
|
8.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-31.97
|
-35.39
|
13.36
|
28.59
|
39.60
|
5.92
|
|
|
|
|
|
|
Provision for Tax
|
0.08
|
-0.05
|
3.39
|
3.40
|
0.65
|
1.06
|
|
|
|
|
|
|
Profit after Tax
|
-32.05
|
-35.34
|
9.97
|
25.20
|
38.94
|
4.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-32.05
|
-35.34
|
9.97
|
25.20
|
38.94
|
4.86
|
|
|
|
|
|
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
|
491.93
|
475.33
|
470.43
|
458.30
|
440.21
|
374.19
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
548.71
|
538.20
|
488.13
|
482.74
|
468.89
|
431.92
|
|
|
|
|
|
|
Total Liabilities
|
1,040.64
|
1,013.53
|
958.57
|
941.04
|
909.10
|
806.10
|
|
|
|
|
|
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
|
59.15
|
65.63
|
95.26
|
83.51
|
53.65
|
17.34
|
|
|
|
|
|
|
Current Assets
|
971.89
|
947.90
|
863.31
|
857.52
|
855.45
|
788.76
|
|
|
|
|
|
|
Total Assets
|
1,040.64
|
1,013.53
|
958.57
|
941.04
|
909.10
|
806.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
423.18
|
409.70
|
375.17
|
374.79
|
386.57
|
356.84
|
|
|
|
|
|
|
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
|
--
|
-68.15
|
-6.68
|
34.40
|
-34.55
|
-23.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
67.96
|
6.07
|
-33.56
|
32.02
|
23.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.19
|
-0.61
|
0.84
|
-2.53
|
0.59
|
|
|
|
|
|
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 (₹)
|
-3.70
|
-4.08
|
1.15
|
3.05
|
4.71
|
0.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.70
|
-4.08
|
1.16
|
3.06
|
4.72
|
0.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.79
|
54.88
|
54.31
|
55.47
|
53.28
|
45.29
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.87
|
-0.77
|
4.16
|
-4.18
|
-2.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.60
|
-0.54
|
4.42
|
1.34
|
-1.96
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.48
|
2.88
|
6.37
|
9.72
|
1.61
|
|
|
|
|
|
|
ROE (%)
|
-6.63
|
-7.47
|
2.15
|
5.61
|
9.56
|
1.32
|
|
|
|
|
|
|
ROA (%)
|
-3.14
|
-3.58
|
1.05
|
2.72
|
4.54
|
0.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
106.61
|
105.22
|
87.78
|
94.02
|
96.23
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
107.45
|
105.45
|
66.73
|
83.22
|
94.77
|
59.57
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
98.55
|
77.29
|
89.80
|
98.39
|
--
|
|
|
|
|
|
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 (%)
|
-69.64
|
-376.29
|
-53.89
|
-29.04
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-68.22
|
-431.19
|
-56.95
|
-30.67
|
1,804.52
|
-201.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-101.86
|
-454.35
|
-60.41
|
-35.30
|
701.59
|
890.08
|
|
|
|
|
|
|
EPS Growth (%)
|
-96.43
|
-454.34
|
-62.24
|
-35.30
|
701.60
|
889.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.04
|
2.65
|
4.11
|
17.65
|
3.92
|
|
|
|
|
|
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
|
-0.98
|
--
|
6.37
|
3.15
|
1.07
|
5.97
|
|
|
|
|
|
|
Price / Book Value
|
0.06
|
0.06
|
0.14
|
0.17
|
0.09
|
0.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.97
|
-0.78
|
4.70
|
2.73
|
1.04
|
4.39
|
|
|
|
|
|
|
Close Price (₹)
|
3.64
|
3.22
|
7.34
|
9.60
|
5.03
|
3.51
|
|
|
|
|
|
|
High Price (₹)
|
6.75
|
8.88
|
18.02
|
19.74
|
6.94
|
6.17
|
|
|
|
|
|
|
Low Price (₹)
|
3.17
|
3.17
|
7.20
|
4.70
|
2.56
|
0.81
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
31.44
|
27.89
|
63.58
|
79.31
|
41.56
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.77
|
1.76
|
1.77
|
1.78
|
1.82
|
1.83
|
|
|
|
|
|
|
Quick Ratio
|
0.94
|
0.93
|
0.93
|
0.95
|
0.99
|
0.98
|
|
|
|
|
|
|
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 (%)
|
-1,591.36
|
-1,392.91
|
3,499.97
|
1,616.14
|
1,156.99
|
--
|
|
|
|
|
|
|
Asset Turnover
|
-0.03
|
-0.04
|
0.01
|
0.03
|
0.05
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
-4,853.95
|
--
|
5,925.09
|
4,055.42
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
-4,367.07
|
--
|
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.
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