BCL Industries Ltd.
•₹ 36.5-1.86%
2026-08-21
PROS
- Company has delivered good profit growth of 31.8% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 25.2% CAGR over last 5 years
- Company has a consistent dividend-paying track record
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.50x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 22.2%
- Growth is decelerating - 3Y profit CAGR (6.7%) trails the 5Y trend (31.8%)
- Though reporting repeated profits, the company pays out little dividend (8.1%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | MARICO | 848.55 | 58.36 | 110174.70 | 0.47 | 652.00 | 27.10 | 3957.00 | 21.42 | 52.25 | 20.70 |
| 2. | PATANJALI | 351.00 | 19.39 | 38192.61 | 1.00 | 3357.34 | 1761.48 | 113374.51 | 1173.91 | 22.34 | 4.79 |
| 3. | AWL | 188.55 | 21.20 | 24505.44 | 0.53 | 351.39 | 47.67 | 20048.14 | 17.52 | 18.52 | 3.56 |
| 4. | GOKULAGRO | 242.50 | 17.02 | 7155.85 | 0.00 | 122.63 | 71.26 | 5281.95 | 7.26 | 34.58 | 3.85 |
| 5. | SUNDROP | 650.00 | 87.67 | 2450.30 | 0.00 | 12.13 | 181.44 | 428.08 | 15.22 | 2.01 | 5.84 |
| 6. | BCLIND | 35.88 | 9.08 | 1059.05 | 0.98 | 35.52 | 6.10 | 623.42 | -24.00 | 13.60 | 9.80 |
| 7. | KRITINUT | 84.20 | 12.66 | 421.87 | 3.56 | 8.92 | -6.03 | 247.08 | 7.88 | 20.30 | 4.72 |
| 8. | GOKUL | 40.00 | 19.13 | 395.98 | 0.00 | 6.08 | 57.63 | 1016.75 | 9.75 | 8.66 | 1.63 |
| 9. | VIJSOLX | 700.00 | 9.40 | 224.09 | 0.00 | 5.58 | 428.60 | 622.50 | 35.20 | 7.35 | 1.40 |
| 10. | MKPL | 4.18 | 0.00 | 156.91 | 0.00 | 1.38 | -60.63 | 115.16 | 0.18 | 13.46 | 2.18 |
| 11. | ROML | 44.00 | 3.88 | 70.35 | 0.00 | 1.11 | -21.06 | 35.56 | 5.82 | 15.26 | 5.16 |
| 12. | NKIND | 62.79 | 0.00 | 37.74 | 0.00 | -0.66 | 5.48 | 2.27 | -39.97 | 0.00 | -4.94 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 | 481 | 644 | 614 | 659 | 746 | 762 | 743 | 820 | 719 | 756 | 608 | 623 | |
| 406 | 434 | 590 | 563 | 605 | 691 | 715 | 694 | 767 | 652 | 690 | 553 | 581 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | 2 | 3 | 5 |
| Interest | 7 | 9 | 10 | 7 | 11 | 6 | 8 | 5 | 7 | 10 | 7 | 8 | 5 |
| Depreciation | 7 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 11 | 13 | 13 | 13 | 14 |
| 27 | 30 | 38 | 35 | 34 | 39 | 29 | 35 | 38 | 45 | 48 | 37 | 47 | |
| Tax % | 26.76% | 35.15% | 12.58% | 32.00% | 26.84% | 23.98% | 27.55% | 21.14% | 11.31% | 29.97% | 26.03% | 28.92% | 24.13% |
| Net Profit | 0 | 0 | 0 | 0 | 25 | 30 | 21 | 28 | 33 | 32 | 35 | 26 | 36 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Equity Capital | 24 | 25 | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 492 | 546 | 612 | 624 | 706 | 727 | 747 | 772 | 803 | 824 | 856 | 880 | 902 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 24 | 25 | 27 | 27 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Reserves | 492 | 546 | 612 | 624 | 706 | 727 | 747 | 772 | 803 | 824 | 856 | 880 | 902 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 446
- 406
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 7
- 27
- Tax %
- 26.76%
- Net Profit
- 0
- 1
- Equity Capital
- 24
- Reserves
- 492
- Promoter Pledge %
- 0.00%
- Equity Capital
- 24
- Reserves
- 492
- Promoter Pledge %
- 0.00%
Sep 2023
- 481
- 434
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 9
- 30
- Tax %
- 35.15%
- Net Profit
- 0
- 1
- Equity Capital
- 25
- Reserves
- 546
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 546
- Promoter Pledge %
- 0.00%
Dec 2023
- 644
- 590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 10
- 38
- Tax %
- 12.58%
- Net Profit
- 0
- 1
- Equity Capital
- 27
- Reserves
- 612
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 612
- Promoter Pledge %
- 0.00%
Mar 2024
- 614
- 563
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 10
- 35
- Tax %
- 32.00%
- Net Profit
- 0
- 1
- Equity Capital
- 27
- Reserves
- 624
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 624
- Promoter Pledge %
- 0.00%
Jun 2024
- 659
- 605
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 11
- 34
- Tax %
- 26.84%
- Net Profit
- 25
- 1
- Equity Capital
- 30
- Reserves
- 706
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 706
- Promoter Pledge %
- 0.00%
Sep 2024
- 746
- 691
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 11
- 39
- Tax %
- 23.98%
- Net Profit
- 30
- 1
- Equity Capital
- 30
- Reserves
- 727
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 727
- Promoter Pledge %
- 0.00%
Dec 2024
- 762
- 715
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 12
- 29
- Tax %
- 27.55%
- Net Profit
- 21
- 1
- Equity Capital
- 30
- Reserves
- 747
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 747
- Promoter Pledge %
- 0.00%
Mar 2025
- 743
- 694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 12
- 35
- Tax %
- 21.14%
- Net Profit
- 28
- 1
- Equity Capital
- 30
- Reserves
- 772
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 772
- Promoter Pledge %
- 0.00%
Jun 2025
- 820
- 767
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 11
- 38
- Tax %
- 11.31%
- Net Profit
- 33
- 1
- Equity Capital
- 30
- Reserves
- 803
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 803
- Promoter Pledge %
- 0.00%
Sep 2025
- 719
- 652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 13
- 45
- Tax %
- 29.97%
- Net Profit
- 32
- 1
- Equity Capital
- 30
- Reserves
- 824
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 824
- Promoter Pledge %
- 0.00%
Dec 2025
- 756
- 690
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 13
- 48
- Tax %
- 26.03%
- Net Profit
- 35
- 1
- Equity Capital
- 30
- Reserves
- 856
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 856
- Promoter Pledge %
- 0.00%
Mar 2026
- 608
- 553
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 13
- 37
- Tax %
- 28.92%
- Net Profit
- 26
- 1
- Equity Capital
- 30
- Reserves
- 880
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 880
- Promoter Pledge %
- 0.00%
Jun 2026
- 623
- 581
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 14
- 47
- Tax %
- 24.13%
- Net Profit
- 36
- 0
- Equity Capital
- 30
- Reserves
- 902
- Promoter Pledge %
- 0.00%
- Equity Capital
- 30
- Reserves
- 902
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 660 | 847 | 891 | 913 | 1,427 | 1,988 | 1,818 | 2,129 | 2,815 | 2,707 | |
| 623 | 800 | 817 | 857 | 1,359 | 1,850 | 1,695 | 1,938 | 2,611 | 2,476 | |
| Operating Profit | 41 | 54 | 81 | 63 | 97 | 146 | 130 | 199 | 214 | — |
| OPM % | 6 | 6 | 9 | 7 | 7 | 7 | 7 | 9 | 8 | — |
| Other Income | 5 | 7 | 8 | 7 | 28 | 8 | 7 | 8 | 9 | 11 |
| Interest | 21 | 21 | 19 | 15 | 26 | 18 | 20 | 33 | 31 | 31 |
| Depreciation | 9 | 11 | 11 | 14 | 13 | 15 | 25 | 36 | 46 | 54 |
| 11 | 22 | 52 | 35 | 58 | 113 | 85 | 130 | 137 | 176 | |
| Tax % | 14 | 18 | 20 | 26 | 27 | 25 | 25 | 26 | 25 | 27 |
| Net Profit | 10 | 18 | 41 | 26 | 42 | 85 | 64 | 96 | 103 | 128 |
| EPS | 7 | 10 | 24 | 13 | 19 | 35 | 3 | 3 | 3 | — |
| Dividend Payout % | 15 | 0 | 5 | 0 | 29 | 14 | 18 | 8 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -6 | -8 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -6 | -8 | 3 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 3 | — |
Mar 2017
- 660
- 623
- Operating Profit
- 41
- OPM %
- 6
- Other Income
- 5
- Interest
- 21
- Depreciation
- 9
- 11
- Tax %
- 14
- Net Profit
- 10
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 847
- 800
- Operating Profit
- 54
- OPM %
- 6
- Other Income
- 7
- Interest
- 21
- Depreciation
- 11
- 22
- Tax %
- 18
- Net Profit
- 18
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 891
- 817
- Operating Profit
- 81
- OPM %
- 9
- Other Income
- 8
- Interest
- 19
- Depreciation
- 11
- 52
- Tax %
- 20
- Net Profit
- 41
- EPS
- 24
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 913
- 857
- Operating Profit
- 63
- OPM %
- 7
- Other Income
- 7
- Interest
- 15
- Depreciation
- 14
- 35
- Tax %
- 26
- Net Profit
- 26
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 1,427
- 1,359
- Operating Profit
- 97
- OPM %
- 7
- Other Income
- 28
- Interest
- 26
- Depreciation
- 13
- 58
- Tax %
- 27
- Net Profit
- 42
- EPS
- 19
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 1,988
- 1,850
- Operating Profit
- 146
- OPM %
- 7
- Other Income
- 8
- Interest
- 18
- Depreciation
- 15
- 113
- Tax %
- 25
- Net Profit
- 85
- EPS
- 35
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 1,818
- 1,695
- Operating Profit
- 130
- OPM %
- 7
- Other Income
- 7
- Interest
- 20
- Depreciation
- 25
- 85
- Tax %
- 25
- Net Profit
- 64
- EPS
- 3
- Dividend Payout %
- 18
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,129
- 1,938
- Operating Profit
- 199
- OPM %
- 9
- Other Income
- 8
- Interest
- 33
- Depreciation
- 36
- 130
- Tax %
- 26
- Net Profit
- 96
- EPS
- 3
- Dividend Payout %
- 8
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -6
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 2,815
- 2,611
- Operating Profit
- 214
- OPM %
- 8
- Other Income
- 9
- Interest
- 31
- Depreciation
- 46
- 137
- Tax %
- 25
- Net Profit
- 103
- EPS
- 3
- Dividend Payout %
- 8
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -8
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 2,707
- 2,476
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 31
- Depreciation
- 54
- 176
- Tax %
- 27
- Net Profit
- 128
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 30%
- 3 Years:
- 4%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- -6%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 16%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 16 | 17 | 19 | 24 | 24 | 24 | 27 | 30 |
| 84 | 110 | 162 | 198 | 261 | 343 | 407 | 603 | 772 | |
| 109 | 126 | 104 | 112 | 125 | 145 | 205 | 189 | 229 | |
| Trade Payables | 133 | 101 | 152 | 153 | 100 | 79 | 124 | 95 | 130 |
| 141 | 142 | 125 | 121 | 123 | 167 | 335 | 386 | 395 | |
| Total Liabilities | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 84 | 136 | 138 | 129 | 129 | 130 | 316 | 619 | 613 | |
| Capital Work in Progress | 54 | 5 | 10 | 19 | 29 | 166 | 212 | 13 | 110 |
| 25 | 33 | 34 | 36 | 26 | 5 | 7 | 10 | 11 | |
| 241 | 262 | 266 | 333 | 251 | 196 | 321 | 385 | 445 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 132 | |
| Cash & Bank | 19 | 5 | 14 | 14 | 14 | 21 | 8 | 6 | 28 |
| 58 | 54 | 98 | 74 | 184 | 240 | 232 | 147 | 216 | |
| Total Assets | 481 | 495 | 560 | 604 | 632 | 758 | 1,096 | 1,301 | 1,555 |
| Total Debt | 217 | 228 | 192 | 178 | 183 | 260 | 438 | 476 | 535 |
| Net Working Capital | 81 | 98 | 110 | 127 | 175 | 126 | 154 | 281 | 343 |
| Contingent Liabilities | 0 | 0 | 8 | 6 | 3 | 1 | 6 | 19 | 14 |
| Book Value per Share | 68.67 | 79.46 | 102.71 | 113.31 | 117.68 | 151.63 | 178.40 | 23.12 | 27.14 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
| Total Debt | 217 | 228 | 192 | 178 | 183 | 260 | 438 | 476 | 535 |
| Net Working Capital | 81 | 98 | 110 | 127 | 175 | 126 | 154 | 281 | 343 |
| Contingent Liabilities | 0 | 0 | 8 | 6 | 3 | 1 | 6 | 19 | 14 |
| Book Value per Share | 68.67 | 79.46 | 102.71 | 113.31 | 117.68 | 151.63 | 178.40 | 23.12 | 27.14 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 14
- 84
- 109
- Trade Payables
- 133
- 141
- Total Liabilities
- 481
- 84
- Capital Work in Progress
- 54
- 25
- 241
- 0
- Cash & Bank
- 19
- 58
- Total Assets
- 481
- Total Debt
- 217
- Net Working Capital
- 81
- Contingent Liabilities
- 0
- Book Value per Share
- 68.67
- Face Value
- 10.00
- Total Debt
- 217
- Net Working Capital
- 81
- Contingent Liabilities
- 0
- Book Value per Share
- 68.67
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 16
- 110
- 126
- Trade Payables
- 101
- 142
- Total Liabilities
- 495
- 136
- Capital Work in Progress
- 5
- 33
- 262
- 0
- Cash & Bank
- 5
- 54
- Total Assets
- 495
- Total Debt
- 228
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 79.46
- Face Value
- 10.00
- Total Debt
- 228
- Net Working Capital
- 98
- Contingent Liabilities
- 0
- Book Value per Share
- 79.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 162
- 104
- Trade Payables
- 152
- 125
- Total Liabilities
- 560
- 138
- Capital Work in Progress
- 10
- 34
- 266
- 0
- Cash & Bank
- 14
- 98
- Total Assets
- 560
- Total Debt
- 192
- Net Working Capital
- 110
- Contingent Liabilities
- 8
- Book Value per Share
- 102.71
- Face Value
- 10.00
- Total Debt
- 192
- Net Working Capital
- 110
- Contingent Liabilities
- 8
- Book Value per Share
- 102.71
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 19
- 198
- 112
- Trade Payables
- 153
- 121
- Total Liabilities
- 604
- 129
- Capital Work in Progress
- 19
- 36
- 333
- 0
- Cash & Bank
- 14
- 74
- Total Assets
- 604
- Total Debt
- 178
- Net Working Capital
- 127
- Contingent Liabilities
- 6
- Book Value per Share
- 113.31
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- 127
- Contingent Liabilities
- 6
- Book Value per Share
- 113.31
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 24
- 261
- 125
- Trade Payables
- 100
- 123
- Total Liabilities
- 632
- 129
- Capital Work in Progress
- 29
- 26
- 251
- 0
- Cash & Bank
- 14
- 184
- Total Assets
- 632
- Total Debt
- 183
- Net Working Capital
- 175
- Contingent Liabilities
- 3
- Book Value per Share
- 117.68
- Face Value
- 10.00
- Total Debt
- 183
- Net Working Capital
- 175
- Contingent Liabilities
- 3
- Book Value per Share
- 117.68
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 24
- 343
- 145
- Trade Payables
- 79
- 167
- Total Liabilities
- 758
- 130
- Capital Work in Progress
- 166
- 5
- 196
- 0
- Cash & Bank
- 21
- 240
- Total Assets
- 758
- Total Debt
- 260
- Net Working Capital
- 126
- Contingent Liabilities
- 1
- Book Value per Share
- 151.63
- Face Value
- 10.00
- Total Debt
- 260
- Net Working Capital
- 126
- Contingent Liabilities
- 1
- Book Value per Share
- 151.63
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 24
- 407
- 205
- Trade Payables
- 124
- 335
- Total Liabilities
- 1,096
- 316
- Capital Work in Progress
- 212
- 7
- 321
- 0
- Cash & Bank
- 8
- 232
- Total Assets
- 1,096
- Total Debt
- 438
- Net Working Capital
- 154
- Contingent Liabilities
- 6
- Book Value per Share
- 178.40
- Face Value
- 10.00
- Total Debt
- 438
- Net Working Capital
- 154
- Contingent Liabilities
- 6
- Book Value per Share
- 178.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 27
- 603
- 189
- Trade Payables
- 95
- 386
- Total Liabilities
- 1,301
- 619
- Capital Work in Progress
- 13
- 10
- 385
- 122
- Cash & Bank
- 6
- 147
- Total Assets
- 1,301
- Total Debt
- 476
- Net Working Capital
- 281
- Contingent Liabilities
- 19
- Book Value per Share
- 23.12
- Face Value
- 1.00
- Total Debt
- 476
- Net Working Capital
- 281
- Contingent Liabilities
- 19
- Book Value per Share
- 23.12
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 30
- 772
- 229
- Trade Payables
- 130
- 395
- Total Liabilities
- 1,555
- 613
- Capital Work in Progress
- 110
- 11
- 445
- 132
- Cash & Bank
- 28
- 216
- Total Assets
- 1,555
- Total Debt
- 535
- Net Working Capital
- 343
- Contingent Liabilities
- 14
- Book Value per Share
- 27.14
- Face Value
- 1.00
- Total Debt
- 535
- Net Working Capital
- 343
- Contingent Liabilities
- 14
- Book Value per Share
- 27.14
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 65 | 10 | 53 | 29 | 5 | 95 | 29 | 39 | 63 | |
| Cash from Investing | -45 | -40 | -19 | -13 | -13 | -145 | -250 | -131 | -129 |
| Cash from Financing | -6 | 16 | -25 | -21 | 6 | 62 | 206 | 92 | 83 |
| 13 | -14 | 8 | -6 | -2 | 12 | -16 | 0 | 17 | |
| Free Cash Flow | 65 | -3 | 35 | 17 | -17 | -58 | -228 | -98 | -71 |
| OCF / Net Profit | 6.64 | 0.58 | 1.28 | 1.11 | 0.11 | 1.12 | 0.44 | 0.41 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -26 | -252 | -385 | -472 |
| OCF / Net Profit | 6.64 | 0.58 | 1.28 | 1.11 | 0.11 | 1.12 | 0.44 | 0.41 | 0.61 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -26 | -252 | -385 | -472 |
Mar 2017
- 65
- Cash from Investing
- -45
- Cash from Financing
- -6
- 13
- Free Cash Flow
- 65
- OCF / Net Profit
- 6.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -40
- Cash from Financing
- 16
- -14
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.58
- Cumulative 5-Year FCF
- 0
Mar 2019
- 53
- Cash from Investing
- -19
- Cash from Financing
- -25
- 8
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.28
- Cumulative 5-Year FCF
- 0
Mar 2020
- 29
- Cash from Investing
- -13
- Cash from Financing
- -21
- -6
- Free Cash Flow
- 17
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.11
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -13
- Cash from Financing
- 6
- -2
- Free Cash Flow
- -17
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2022
- 95
- Cash from Investing
- -145
- Cash from Financing
- 62
- 12
- Free Cash Flow
- -58
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -26
Mar 2023
- 29
- Cash from Investing
- -250
- Cash from Financing
- 206
- -16
- Free Cash Flow
- -228
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -252
- OCF / Net Profit
- 0.44
- Cumulative 5-Year FCF
- -252
Mar 2024
- 39
- Cash from Investing
- -131
- Cash from Financing
- 92
- 0
- Free Cash Flow
- -98
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -385
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- -385
Mar 2025
- 63
- Cash from Investing
- -129
- Cash from Financing
- 83
- 17
- Free Cash Flow
- -71
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -472
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- -472
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 6.71 | 11.45 | 23.72 | 13.54 | 17.47 | 35.13 | 27.45 | 3.32 | 3.22 |
| Book Value (₹) | 68.67 | 79.46 | 102.71 | 113.31 | 117.68 | 151.63 | 178.40 | 23.12 | 27.14 |
| Dividend per Share (₹) | 1.00 | 0.00 | 1.20 | 0.00 | 5.00 | 5.00 | 5.00 | 0.25 | 0.26 |
| Cash EPS (₹) | 1.29 | 1.81 | 2.99 | 2.06 | 2.27 | 4.12 | 3.70 | 4.84 | 5.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 6.15% | 6.30% | 9.06% | 6.88% | 6.75% | 7.31% | 7.16% | 8.70% | 7.03% |
| Net Margin % | 1.45% | 2.10% | 4.61% | 2.81% | 2.95% | 4.25% | 3.54% | 4.36% | 3.53% |
| ROE % | 10.05% | 16.07% | 27.17% | 13.05% | 16.82% | 26.07% | 16.15% | 18.09% | 14.38% |
| ROCE % | 10.39% | 12.78% | 19.20% | 12.93% | 19.45% | 23.95% | 13.64% | 15.92% | 13.60% |
| 2.03% | 3.65% | 7.82% | 4.44% | 6.82% | 12.20% | 6.95% | 8.01% | 7.20% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 19 | 21 | 19 | 22 | 22 | 20 | 18 | 16 |
| Inventory Days | 131 | 108 | 108 | 119 | 74 | 41 | 52 | 58 | 52 |
| Payable Days | 93 | 64 | 66 | 76 | 38 | 20 | 26 | 25 | 18 |
| 63 | 64 | 63 | 63 | 58 | 43 | 45 | 51 | 49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.23x | 1.82x | 1.07x | 0.82x | 0.64x | 0.71x | 1.02x | 0.76x | 0.67x |
| Interest Coverage (x) | 1.53x | 2.02x | 3.78x | 3.36x | 3.23x | 7.42x | 5.31x | 4.92x | 5.41x |
| 1.32x | 1.39x | 1.40x | 1.42x | 1.65x | 1.49x | 1.43x | 1.81x | 1.81x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 28.40% | 5.10% | 2.57% | 56.26% | 39.27% | -8.52% | 17.10% | 32.22% |
| Operating Profit Growth % | 0.00% | 29.74% | 51.66% | -22.18% | 52.83% | 50.81% | -10.59% | 52.94% | 7.23% |
| Net Profit Growth % | 0.00% | 82.72% | 131.44% | -37.38% | 63.07% | 101.11% | -24.09% | 49.05% | 7.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -87.92% | -2.96% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.93x | 11.10x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.43x | 1.32x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.45% | 0.73% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.03x | 7.31x |
Mar 2017
- EPS (₹)
- 6.71
- Book Value (₹)
- 68.67
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 6.15%
- Net Margin %
- 1.45%
- ROE %
- 10.05%
- ROCE %
- 10.39%
- 2.03%
- Debtor Days
- 26
- Inventory Days
- 131
- Payable Days
- 93
- 63
- Debt to Equity (x)
- 2.23x
- Interest Coverage (x)
- 1.53x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 11.45
- Book Value (₹)
- 79.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.81
- Operating Margin %
- 6.30%
- Net Margin %
- 2.10%
- ROE %
- 16.07%
- ROCE %
- 12.78%
- 3.65%
- Debtor Days
- 19
- Inventory Days
- 108
- Payable Days
- 64
- 64
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 2.02x
- 1.39x
- Revenue Growth %
- 28.40%
- Operating Profit Growth %
- 29.74%
- Net Profit Growth %
- 82.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 23.72
- Book Value (₹)
- 102.71
- Dividend per Share (₹)
- 1.20
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 9.06%
- Net Margin %
- 4.61%
- ROE %
- 27.17%
- ROCE %
- 19.20%
- 7.82%
- Debtor Days
- 21
- Inventory Days
- 108
- Payable Days
- 66
- 63
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 3.78x
- 1.40x
- Revenue Growth %
- 5.10%
- Operating Profit Growth %
- 51.66%
- Net Profit Growth %
- 131.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 13.54
- Book Value (₹)
- 113.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.06
- Operating Margin %
- 6.88%
- Net Margin %
- 2.81%
- ROE %
- 13.05%
- ROCE %
- 12.93%
- 4.44%
- Debtor Days
- 19
- Inventory Days
- 119
- Payable Days
- 76
- 63
- Debt to Equity (x)
- 0.82x
- Interest Coverage (x)
- 3.36x
- 1.42x
- Revenue Growth %
- 2.57%
- Operating Profit Growth %
- -22.18%
- Net Profit Growth %
- -37.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 17.47
- Book Value (₹)
- 117.68
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 2.27
- Operating Margin %
- 6.75%
- Net Margin %
- 2.95%
- ROE %
- 16.82%
- ROCE %
- 19.45%
- 6.82%
- Debtor Days
- 22
- Inventory Days
- 74
- Payable Days
- 38
- 58
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 3.23x
- 1.65x
- Revenue Growth %
- 56.26%
- Operating Profit Growth %
- 52.83%
- Net Profit Growth %
- 63.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 35.13
- Book Value (₹)
- 151.63
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 4.12
- Operating Margin %
- 7.31%
- Net Margin %
- 4.25%
- ROE %
- 26.07%
- ROCE %
- 23.95%
- 12.20%
- Debtor Days
- 22
- Inventory Days
- 41
- Payable Days
- 20
- 43
- Debt to Equity (x)
- 0.71x
- Interest Coverage (x)
- 7.42x
- 1.49x
- Revenue Growth %
- 39.27%
- Operating Profit Growth %
- 50.81%
- Net Profit Growth %
- 101.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 27.45
- Book Value (₹)
- 178.40
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 3.70
- Operating Margin %
- 7.16%
- Net Margin %
- 3.54%
- ROE %
- 16.15%
- ROCE %
- 13.64%
- 6.95%
- Debtor Days
- 20
- Inventory Days
- 52
- Payable Days
- 26
- 45
- Debt to Equity (x)
- 1.02x
- Interest Coverage (x)
- 5.31x
- 1.43x
- Revenue Growth %
- -8.52%
- Operating Profit Growth %
- -10.59%
- Net Profit Growth %
- -24.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.32
- Book Value (₹)
- 23.12
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.84
- Operating Margin %
- 8.70%
- Net Margin %
- 4.36%
- ROE %
- 18.09%
- ROCE %
- 15.92%
- 8.01%
- Debtor Days
- 18
- Inventory Days
- 58
- Payable Days
- 25
- 51
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 4.92x
- 1.81x
- Revenue Growth %
- 17.10%
- Operating Profit Growth %
- 52.94%
- Net Profit Growth %
- 49.05%
- -87.92%
- P/E (x)
- 16.93x
- P/B (x)
- 2.43x
- Dividend Yield %
- 0.45%
- 10.03x
Mar 2025
- EPS (₹)
- 3.22
- Book Value (₹)
- 27.14
- Dividend per Share (₹)
- 0.26
- Cash EPS (₹)
- 5.05
- Operating Margin %
- 7.03%
- Net Margin %
- 3.53%
- ROE %
- 14.38%
- ROCE %
- 13.60%
- 7.20%
- Debtor Days
- 16
- Inventory Days
- 52
- Payable Days
- 18
- 49
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 5.41x
- 1.81x
- Revenue Growth %
- 32.22%
- Operating Profit Growth %
- 7.23%
- Net Profit Growth %
- 7.23%
- -2.96%
- P/E (x)
- 11.10x
- P/B (x)
- 1.32x
- Dividend Yield %
- 0.73%
- 7.31x
Documents
Announcements
- Updates
2026-08-20 - Bcl Industries Limited has informed the Exchange regarding 'Special Window for Transfer and Dematerialization of Physical Securities'.
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-18 - Bcl Industries Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026

