Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Balgopal Commer.
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses + | 8 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Operating Profit | 1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -1 |
| OPM % | 14% | -28% | -340% | 24% | -256% | -1,900% | ||||
| Other Income + | 3 | 4 | 5 | 8 | 0 | -5 | 2 | 0 | 1 | -12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 4 | 5 | 8 | -0 | -5 | 2 | -0 | 1 | -13 |
| Tax % | 7% | 5% | 14% | 11% | 59% | -13% | 18% | 14% | -27% | -13% |
| Net Profit + | 4 | 4 | 4 | 7 | -0 | -4 | 2 | -0 | 1 | -11 |
| EPS in Rs | 2.24 | 2.27 | 2.35 | 4.29 | -0.28 | -2.22 | 0.88 | -0.05 | 0.39 | -5.35 |
Financials of Balgopal Commer.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 0.81 | 4.22 | 17.05 | 0.56 | 0.02 |
| Expenses + | 0.80 | 4.14 | 14.69 | 1.33 | 1.60 |
| Operating Profit | 0.01 | 0.08 | 2.36 | -0.77 | -1.58 |
| OPM % | 1.23% | 1.90% | 13.84% | -137.50% | -7,900.00% |
| Other Income + | 0.00 | 0.00 | 11.79 | 8.15 | -8.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.08 | 14.15 | 7.38 | -10.26 |
| Tax % | 0.00% | 25.00% | 7.00% | 14.77% | -13.74% |
| Net Profit + | 0.00 | 0.06 | 13.17 | 6.29 | -8.85 |
| EPS in Rs | 0.00 | 0.04 | 7.98 | 3.31 | -4.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Balgopal Commer.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.24 | 16.51 | 16.51 | 19.01 | 20.91 |
| Reserves | 17.94 | 1.63 | 12.07 | 37.59 | 35.37 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 1.65 | 3.72 |
| Other Liabilities + | 0.00 | 4.24 | 6.17 | 8.01 | 36.57 |
| Total Liabilities | 18.18 | 22.38 | 34.75 | 66.26 | 96.57 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.60 | 2.49 | 21.09 | 40.02 | 45.31 |
| Other Assets + | 10.58 | 19.89 | 13.66 | 26.24 | 50.56 |
| Total Assets | 18.18 | 22.38 | 34.75 | 66.26 | 96.57 |
Financials of Balgopal Commer.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | 0.17 | 14.69 | -6.87 | 2.00 |
| Cash from Investing Activity + | 0.00 | 5.01 | -14.89 | -11.51 | -14.67 |
| Cash from Financing Activity + | 0.00 | -5.12 | 0.00 | 21.96 | 10.63 |
| Net Cash Flow | 0.00 | 0.06 | -0.19 | 3.59 | -2.04 |
| Free Cash Flow | 0.00 | 0.17 | 14.69 | -6.87 | 2.00 |
| CFO/OP | 0% | 212% | 625% | 723% | -133% |
Financials of Balgopal Commer.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 365.00 | 211.04 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 2,737.50 | 780.21 | 14.79 | 349,396.25 | |
| Days Payable | 0.00 | 407.49 | 0.00 | 13,231.25 | |
| Cash Conversion Cycle | 3,102.50 | 583.77 | 14.79 | 0.00 | 336,165.00 |
| Working Capital Days | 4,763.02 | 1,345.83 | 160.34 | 8,942.50 | 558,450.00 |
| ROCE % | 0.44% | 14.42% | -17.20% |
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