Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BCL Industries Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 534 | 457 | 429 | 481 | 622 | 598 | 636 | 721 | 735 | 723 | 792 | 691 | 726 |
| Expenses + | 493 | 410 | 389 | 434 | 568 | 547 | 582 | 666 | 689 | 673 | 738 | 624 | 660 |
| Operating Profit | 40 | 47 | 39 | 47 | 55 | 50 | 54 | 55 | 46 | 49 | 53 | 67 | 67 |
| OPM % | 8% | 10% | 9% | 10% | 9% | 8% | 8% | 8% | 6% | 7% | 7% | 10% | 9% |
| Other Income + | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 |
| Interest | 5 | 7 | 7 | 9 | 10 | 7 | 11 | 6 | 8 | 5 | 7 | 10 | 7 |
| Depreciation | 7 | 7 | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 11 | 13 | 13 |
| Profit before tax | 30 | 33 | 27 | 30 | 38 | 35 | 33 | 39 | 29 | 35 | 38 | 45 | 48 |
| Tax % | 24% | 26% | 27% | 35% | 13% | 32% | 27% | 24% | 28% | 21% | 11% | 30% | 26% |
| Net Profit + | 23 | 25 | 20 | 20 | 33 | 24 | 25 | 30 | 21 | 28 | 33 | 32 | 35 |
| EPS in Rs | 0.97 | 1.01 | 0.77 | 0.71 | 1.14 | 0.85 | 0.77 | 0.94 | 0.65 | 0.86 | 1.04 | 0.98 | 1.09 |
Financials of BCL Industries Ltd
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 642 | 844 | 890 | 913 | 1,427 | 1,988 | 1,818 | 2,129 | 2,815 | 2,932 |
| Expenses + | 605 | 797 | 817 | 857 | 1,359 | 1,850 | 1,695 | 1,938 | 2,611 | 2,696 |
| Operating Profit | 37 | 47 | 74 | 56 | 69 | 138 | 124 | 191 | 205 | 237 |
| OPM % | 6% | 6% | 8% | 6% | 5% | 7% | 7% | 9% | 7% | 8% |
| Other Income + | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 7 | 9 | 9 |
| Interest | 21 | 21 | 19 | 15 | 26 | 18 | 20 | 33 | 31 | 30 |
| Depreciation | 9 | 11 | 11 | 14 | 13 | 15 | 25 | 36 | 46 | 50 |
| Profit before tax | 11 | 22 | 52 | 35 | 58 | 113 | 85 | 130 | 137 | 166 |
| Tax % | 14% | 18% | 20% | 26% | 27% | 25% | 25% | 26% | 25% | |
| Net Profit + | 10 | 18 | 41 | 26 | 42 | 85 | 64 | 96 | 103 | 128 |
| EPS in Rs | 0.69 | 1.14 | 2.37 | 1.35 | 1.75 | 3.51 | 2.74 | 3.32 | 3.22 | 3.97 |
| Dividend Payout % | 14% | 0% | 5% | 0% | 29% | 14% | 18% | 8% | 8% |
Financials of BCL Industries Ltd
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 | 30 | 30 |
| Reserves | 84 | 116 | 165 | 198 | 261 | 342 | 456 | 624 | 772 | 824 |
| Borrowings + | 217 | 228 | 192 | 178 | 183 | 260 | 438 | 477 | 536 | 662 |
| Other Liabilities + | 166 | 136 | 185 | 209 | 164 | 130 | 177 | 172 | 217 | 167 |
| Total Liabilities | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 | 1,683 |
| Fixed Assets + | 85 | 136 | 138 | 129 | 129 | 153 | 339 | 641 | 634 | 707 |
| CWIP | 54 | 5 | 10 | 19 | 29 | 166 | 212 | 13 | 110 | 80 |
| Investments | 25 | 33 | 34 | 36 | 26 | 5 | 7 | 10 | 11 | 42 |
| Other Assets + | 317 | 321 | 377 | 420 | 448 | 433 | 537 | 637 | 800 | 853 |
| Total Assets | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 | 1,683 |
Financials of BCL Industries Ltd
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 43 | 10 | 53 | 29 | 5 | 95 | 29 | 39 | 63 |
| Cash from Investing Activity + | -45 | -40 | -19 | -13 | -13 | -145 | -250 | -131 | -129 |
| Cash from Financing Activity + | 16 | 16 | -25 | -21 | 6 | 62 | 206 | 92 | 83 |
| Net Cash Flow | 13 | -14 | 8 | -6 | -2 | 12 | -16 | 0 | 17 |
| Free Cash Flow | -3 | 2 | 34 | 15 | -17 | -72 | -228 | -98 | -71 |
| CFO/OP | 123% | 30% | 84% | 62% | 16% | 96% | 41% | 36% | 42% |
Financials of BCL Industries Ltd
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 18 | 25 | 14 | 34 | 19 | 19 | 21 | 17 |
| Inventory Days | 169 | 142 | 138 | 165 | 75 | 43 | 83 | 88 | 73 |
| Days Payable | 93 | 55 | 79 | 76 | 30 | 17 | 32 | 22 | 21 |
| Cash Conversion Cycle | 102 | 106 | 84 | 103 | 80 | 44 | 70 | 87 | 69 |
| Working Capital Days | 23 | 27 | 29 | 35 | 37 | 19 | 29 | 47 | 41 |
| ROCE % | 13% | 19% | 13% | 19% | 23% | 13% | 16% | 13% |