BPL Share Price ₹45.8

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BPL

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 +	12.88	15.34	14.45	21.49	14.42	16.18	19.39	20.92	19.32	18.74	19.48	19.84	19.19
Expenses +	11.49	13.83	11.34	11.51	12.23	15.67	14.56	16.06	18.37	16.86	16.13	19.29	18.69
Operating Profit	1.39	1.51	3.11	9.98	2.19	0.51	4.83	4.86	0.95	1.88	3.35	0.55	0.50
OPM %	10.79%	9.84%	21.52%	46.44%	15.19%	3.15%	24.91%	23.23%	4.92%	10.03%	17.20%	2.77%	2.61%
Other Income +	0.20	8.51	0.13	0.20	0.15	3.99	9.39	0.06	0.13	-17.33	0.37	0.16	0.58
Interest	0.39	0.33	0.18	0.14	0.15	0.19	0.26	0.29	0.16	1.29	0.38	0.30	0.30
Depreciation	0.50	0.23	0.47	0.48	0.51	0.52	0.53	0.54	0.61	0.60	0.60	0.61	0.62
Profit before tax	0.70	9.46	2.59	9.56	1.68	3.79	13.43	4.09	0.31	-17.34	2.74	-0.20	0.16
Tax %	0.00%	78.75%	0.00%	0.00%	0.00%	91.29%	0.00%	0.00%	0.00%	0.46%	0.00%	0.00%	0.00%
Net Profit +	0.70	2.01	2.59	9.56	1.68	0.32	13.43	4.09	0.31	-17.42	2.74	-0.20	0.16
EPS in Rs	0.14	0.41	0.53	1.95	0.34	0.07	2.74	0.84	0.06	-3.56	0.56	-0.04	0.03

Financials of BPL

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	45	24	40	94	124	140	95	44	38	52	66	78	77
Expenses +	53	23	41	116	114	137	111	41	38	46	52	65	71
Operating Profit	-8	1	-1	-22	10	3	-16	2	0	7	15	13	6
OPM %	-18%	3%	-2%	-24%	8%	2%	-17%	5%	0%	13%	22%	16%	8%
Other Income +	14	9	16	80	15	3	2	1	11	10	5	-8	-16
Interest	0	0	1	4	2	2	2	2	2	1	1	2	2
Depreciation	1	2	0	1	0	0	1	2	2	2	2	2	2
Profit before tax	4	8	14	53	23	4	-17	-1	8	13	17	0	-15
Tax %	3,061%	0%	159%	1%	68%	75%	-122%	3,874%	-69%	57%	20%	17%
Net Profit +	-127	8	-8	53	7	1	4	-21	13	6	13	0	-15
EPS in Rs	-26.04	1.59	-1.73	10.86	1.50	0.19	0.77	-4.39	2.65	1.17	2.75	0.08	-3.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of BPL

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	49	49	49	49	49	49	49	49	49	49	49	49	49
Reserves	21	29	21	109	116	117	121	100	117	187	201	201	203
Borrowings +	170	170	176	24	6	9	12	13	10	2	9	8	106
Other Liabilities +	29	18	56	196	189	192	195	194	190	191	189	185	187
Total Liabilities	268	266	301	377	360	367	377	355	366	429	447	443	546
Fixed Assets +	15	12	12	10	8	8	24	23	21	24	25	27	26
CWIP	0	0	0	0	0	4	0	0	0	0	3	0	0
Investments	136	21	21	56	56	56	56	56	175	240	240	240	240
Other Assets +	117	233	269	312	296	299	296	277	170	165	178	176	280
Total Assets	268	266	301	377	360	367	377	355	366	429	447	443	546

Financials of BPL

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	7	-121	-20	-60	4	-7	8	1	-0	6	8	9
Cash from Investing Activity +	10	122	14	57	15	-4	-12	0	4	4	-9	-11
Cash from Financing Activity +	-21	-0	6	14	-20	2	0	-1	-4	-10	6	-2
Net Cash Flow	-4	1	-1	11	-1	-9	-3	0	-1	0	5	-5
Free Cash Flow	17	-115	-7	-4	18	-11	-3	1	-1	2	1	57
CFO/OP	-84%	-19,495%	2,306%	272%	37%	-215%	-52%	56%	-512%	96%	52%	71%

Financials of BPL

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	28	1,766	1,054	45	28	51	38	131	125	97	118	111
Inventory Days	20	53	57	101	54	44	33	72	80	52	58	51
Days Payable	118	247	133	68	50	49	61	135	61	75	67	92
Cash Conversion Cycle	-70	1,573	978	78	32	45	10	67	143	74	108	70
Working Capital Days	-1	1,824	844	-288	-157	-114	-256	-555	-637	-636	-491	-377
ROCE %	-0%	1%	1%	1%	6%	3%	-9%	1%	6%	7%	7%	8%

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