Bulkcorp International Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.0%
- Company has a healthy return on capital (ROCE) of 27.7%
- Attractively priced for its growth - PEG of 0.6
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.6x
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.16x)
- Working capital days have increased from 28 to 144 days
- Equity base is being diluted - shares outstanding up 315.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| BULKCORP | 85.25 | 17.16 | 64.06 | 0.00 | 1.80 | — | 33.43 | — | 21.46 | 9.54 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Sep 2023 | Mar 2024 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|
| 18 | 45 | 26 | 33 | |
| 16 | 41 | 24 | 30 | |
| Operating Profit | 1 | 5 | 3 | 3 |
| OPM % | 7.16% | 10.25% | 9.75% | 9.54% |
| 1 | 1 | 0 | 0 | |
| Interest | 0 | 1 | 0 | 1 |
| Depreciation | 0 | 1 | 0 | 0 |
| Profit before Tax | 1 | 5 | 2 | 2 |
| Tax % | 25.52% | 26.11% | 33.49% | 26.23% |
| Net Profit | 1 | 4 | 1 | 2 |
| 5.92 | 6.36 | 2.26 | 2.40 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 31 | 48 | 38 | 45 | 60 | 122 | |
| 29 | 46 | 36 | 41 | 55 | 111 | |
| Operating Profit | 2 | 3 | 2 | 5 | 6 | 12 |
| OPM % | 6.08% | 5.58% | 6.29% | 10.24% | 9.41% | 9.51% |
| 0 | 1 | 0 | 1 | 1 | 3 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before Tax | 1 | 2 | 2 | 5 | 5 | 11 |
| Tax % | 52.63% | 23.38% | 29.24% | 26.21% | 26.26% | 27.49% |
| Net Profit | 1 | 2 | 1 | 4 | 4 | 8 |
| EPS | 3.51 | 9.53 | 2.23 | 6.33 | 4.69 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 32%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 6 | 8 |
| 0 | 2 | 3 | 4 | 23 | |
| 6 | 8 | 5 | 6 | 6 | |
| Trade Payables | 11 | 8 | 7 | 15 | 3 |
| 1 | 2 | 1 | 2 | 2 | |
| Total Liabilities | 20 | 22 | 18 | 32 | 43 |
| 6 | 6 | 6 | 6 | 8 | |
| Capital Work in Progress | 0 | 0 | 0 | 2 | 1 |
| 6 | 5 | 5 | 10 | 13 | |
| 0 | 0 | 0 | 11 | 14 | |
| Cash & Bank | 1 | 1 | 0 | 0 | 1 |
| 7 | 10 | 7 | 4 | 5 | |
| Total Assets | 20 | 22 | 18 | 32 | 43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0 | -1 | 4 | 1 | -15 | |
| Cash from Investing | -0 | -0 | -0 | -2 | -3 |
| Cash from Financing | 0 | 2 | -4 | 1 | 18 |
| -0 | 0 | -1 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BULKCORP
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Bulkcorp International Ltd.
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