BPL Ltd.
•₹ 49.761.16%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (34292.7% of PBT)
- Company has a low return on capital employed of 4.5%
- Company has a low return on equity of 2.7% over last 3 years
- Interest coverage is weak at 1.1x - earnings barely cover interest
- Company's sales have been declining over the last five years
* 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. | SYRMA | 1491.90 | 78.15 | 28768.38 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| 2. | KAYNES | 3811.00 | 73.90 | 25546.91 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 14.67 | 15.60 |
| 3. | AVALON | 2240.85 | 112.06 | 14971.51 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| 4. | UTLSOLAR | 481.20 | 0.00 | 14863.25 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| 5. | VIKRAMSOLR | 170.80 | 17.34 | 6189.01 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| 6. | CYIENTDLM | 714.80 | 69.11 | 5674.32 | 0.00 | 16.29 | 118.21 | 373.80 | 34.25 | 10.41 | 9.93 |
| 7. | SAATVIKGL | 399.70 | 20.48 | 5080.39 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| 8. | CENTUM | 3372.45 | 100.33 | 4978.42 | 0.15 | 10.55 | 135.70 | 204.15 | -22.53 | 26.02 | 11.54 |
| 9. | WEBELSOLAR | 82.79 | 11.86 | 3594.44 | 0.30 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 59.38 | 33.70 |
| 10. | KERNEX | 1870.00 | 16.48 | 3142.28 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| 11. | MODINSULAT | 439.60 | 22.01 | 2072.45 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| 12. | BPL | 50.02 | 0.00 | 244.98 | 0.00 | -3.54 | -229.64 | 21.39 | 9.82 | 0.91 | 6.78 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 21 | 14 | 16 | 19 | 21 | 19 | 19 | 19 | 20 | 19 | 20 | 21 | |
| 11 | 12 | 12 | 16 | 15 | 16 | 18 | 17 | 16 | 19 | 19 | 19 | 21 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 4 | 10 | 0 | 0 | 49 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 3 | 10 | 1 | 4 | 13 | 4 | 0 | -18 | 3 | -0 | 0 | -10 | -4 | |
| Tax % | 0.00% | 0.00% | 0.00% | 91.78% | 0.00% | 0.00% | 0.00% | -0.45% | 0.00% | -0.00% | 0.00% | -17.03% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 13 | 4 | 0 | -18 | 3 | -0 | 0 | -11 | -4 |
| 1 | 2 | 0 | 0 | 3 | 1 | 0 | -4 | 1 | -0 | 0 | -2 | -0 | |
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
- 14
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 21
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 10
- Tax %
- 0.00%
- Net Profit
- 0
- 2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 16
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 91.78%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 19
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 1
- 13
- Tax %
- 0.00%
- Net Profit
- 13
- 3
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 21
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 0.00%
- Net Profit
- 4
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 1
- Depreciation
- 1
- -18
- Tax %
- -0.45%
- Net Profit
- -18
- -4
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 19
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 0.00%
- Net Profit
- 3
- 1
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -0
- Tax %
- -0.00%
- Net Profit
- -0
- -0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 19
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -10
- Tax %
- -17.03%
- Net Profit
- -11
- -2
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 21
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -4
- Tax %
- -0.00%
- Net Profit
- -4
- -0
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 49
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 77 | 96 | 108 | 40 | 38 | 52 | 66 | 78 | 80 | |
| 98 | 89 | 101 | 130 | 41 | 38 | 46 | 52 | 66 | 78 | |
| Operating Profit | 132 | 64 | 34 | -5 | 16 | 11 | 16 | 20 | 71 | — |
| OPM % | 145 | 83 | 35 | -5 | 39 | 29 | 30 | 30 | 91 | — |
| Other Income | 139 | 76 | 39 | 17 | 16 | 11 | 10 | 6 | 59 | 2 |
| Interest | 11 | 5 | 11 | 8 | 1 | 2 | 2 | 1 | 2 | 1 |
| Depreciation | 21 | 8 | 2 | 4 | 0 | 2 | 2 | 2 | 2 | 2 |
| 77 | 49 | 21 | -17 | 14 | 8 | 13 | 17 | 0 | -13 | |
| Tax % | 1 | -18 | 192 | -754 | 159 | -69 | 60 | 21 | 45 | -12 |
| Net Profit | 76 | 58 | -19 | -149 | -8 | 13 | 5 | 13 | 0 | -15 |
| EPS | 0 | 0 | 0 | 0 | 0 | 3 | 14 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 3 | 0 | 13 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 12 | -1 | -29 | -2 | 3 | 1 | 3 | 0 | — |
| Minority Interest | 3 | 0 | 13 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 12 | -1 | -29 | -2 | 3 | 1 | 3 | 0 | — |
Mar 2011
- 91
- 98
- Operating Profit
- 132
- OPM %
- 145
- Other Income
- 139
- Interest
- 11
- Depreciation
- 21
- 77
- Tax %
- 1
- Net Profit
- 76
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 3
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2012
- 77
- 89
- Operating Profit
- 64
- OPM %
- 83
- Other Income
- 76
- Interest
- 5
- Depreciation
- 8
- 49
- Tax %
- -18
- Net Profit
- 58
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2013
- 96
- 101
- Operating Profit
- 34
- OPM %
- 35
- Other Income
- 39
- Interest
- 11
- Depreciation
- 2
- 21
- Tax %
- 192
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 13
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2014
- 108
- 130
- Operating Profit
- -5
- OPM %
- -5
- Other Income
- 17
- Interest
- 8
- Depreciation
- 4
- -17
- Tax %
- -754
- Net Profit
- -149
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -29
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -29
Mar 2016
- 40
- 41
- Operating Profit
- 16
- OPM %
- 39
- Other Income
- 16
- Interest
- 1
- Depreciation
- 0
- 14
- Tax %
- 159
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 38
- 38
- Operating Profit
- 11
- OPM %
- 29
- Other Income
- 11
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- -69
- Net Profit
- 13
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 52
- 46
- Operating Profit
- 16
- OPM %
- 30
- Other Income
- 10
- Interest
- 2
- Depreciation
- 2
- 13
- Tax %
- 60
- Net Profit
- 5
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 66
- 52
- Operating Profit
- 20
- OPM %
- 30
- Other Income
- 6
- Interest
- 1
- Depreciation
- 2
- 17
- Tax %
- 21
- Net Profit
- 13
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 78
- 66
- Operating Profit
- 71
- OPM %
- 91
- Other Income
- 59
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 45
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 80
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- -13
- Tax %
- -12
- Net Profit
- -15
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -73%
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 8%
- 3 Years:
- -9%
- 1 Year:
- -38%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |
| 81 | 140 | 135 | 32 | 9 | 117 | 187 | 201 | 200 | |
| 5 | 0 | 0 | 0 | 0 | 10 | 2 | 9 | 8 | |
| Trade Payables | 19 | 19 | 16 | 32 | 11 | 18 | 19 | 19 | 23 |
| 142 | 40 | 211 | 366 | 174 | 307 | 313 | 311 | 303 | |
| Total Liabilities | 295 | 248 | 411 | 479 | 243 | 501 | 570 | 588 | 584 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 72 | 27 | 32 | 38 | 12 | 53 | 56 | 58 | 60 | |
| Capital Work in Progress | 19 | 19 | 299 | 306 | 0 | 309 | 309 | 312 | 309 |
| 137 | 116 | 0 | 0 | 9 | 59 | 124 | 124 | 124 | |
| 8 | 9 | 8 | 21 | 5 | 6 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 24 | |
| Cash & Bank | 4 | 6 | 7 | 34 | 3 | 1 | 2 | 9 | 2 |
| 54 | 71 | 64 | 79 | 215 | 73 | 74 | 59 | 61 | |
| Total Assets | 295 | 248 | 411 | 479 | 243 | 501 | 570 | 588 | 584 |
| Total Debt | 136 | 48 | 23 | 0 | 7 | 31 | 23 | 30 | 30 |
| Net Working Capital | 1 | 4 | 3 | 46 | 96 | -170 | -162 | -152 | -151 |
| Contingent Liabilities | 49 | 50 | 63 | 62 | 63 | 174 | 175 | 127 | 70 |
| Book Value per Share | 26.65 | 38.69 | 37.58 | 16.64 | 11.74 | 33.92 | 48.18 | 50.94 | 50.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 136 | 48 | 23 | 0 | 7 | 31 | 23 | 30 | 30 |
| Net Working Capital | 1 | 4 | 3 | 46 | 96 | -170 | -162 | -152 | -151 |
| Contingent Liabilities | 49 | 50 | 63 | 62 | 63 | 174 | 175 | 127 | 70 |
| Book Value per Share | 26.65 | 38.69 | 37.58 | 16.64 | 11.74 | 33.92 | 48.18 | 50.94 | 50.91 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2011
- 49
- 81
- 5
- Trade Payables
- 19
- 142
- Total Liabilities
- 295
- 72
- Capital Work in Progress
- 19
- 137
- 8
- 0
- Cash & Bank
- 4
- 54
- Total Assets
- 295
- Total Debt
- 136
- Net Working Capital
- 1
- Contingent Liabilities
- 49
- Book Value per Share
- 26.65
- Face Value
- 10.00
- Total Debt
- 136
- Net Working Capital
- 1
- Contingent Liabilities
- 49
- Book Value per Share
- 26.65
- Face Value
- 10.00
Mar 2012
- 49
- 140
- 0
- Trade Payables
- 19
- 40
- Total Liabilities
- 248
- 27
- Capital Work in Progress
- 19
- 116
- 9
- 0
- Cash & Bank
- 6
- 71
- Total Assets
- 248
- Total Debt
- 48
- Net Working Capital
- 4
- Contingent Liabilities
- 50
- Book Value per Share
- 38.69
- Face Value
- 10.00
- Total Debt
- 48
- Net Working Capital
- 4
- Contingent Liabilities
- 50
- Book Value per Share
- 38.69
- Face Value
- 10.00
Mar 2013
- 49
- 135
- 0
- Trade Payables
- 16
- 211
- Total Liabilities
- 411
- 32
- Capital Work in Progress
- 299
- 0
- 8
- 0
- Cash & Bank
- 7
- 64
- Total Assets
- 411
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 63
- Book Value per Share
- 37.58
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 3
- Contingent Liabilities
- 63
- Book Value per Share
- 37.58
- Face Value
- 10.00
Mar 2014
- 49
- 32
- 0
- Trade Payables
- 32
- 366
- Total Liabilities
- 479
- 38
- Capital Work in Progress
- 306
- 0
- 21
- 0
- Cash & Bank
- 34
- 79
- Total Assets
- 479
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 62
- Book Value per Share
- 16.64
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 62
- Book Value per Share
- 16.64
- Face Value
- 10.00
Mar 2016
- 49
- 9
- 0
- Trade Payables
- 11
- 174
- Total Liabilities
- 243
- 12
- Capital Work in Progress
- 0
- 9
- 5
- 0
- Cash & Bank
- 3
- 215
- Total Assets
- 243
- Total Debt
- 7
- Net Working Capital
- 96
- Contingent Liabilities
- 63
- Book Value per Share
- 11.74
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 96
- Contingent Liabilities
- 63
- Book Value per Share
- 11.74
- Face Value
- 10.00
Mar 2022
- 49
- 117
- 10
- Trade Payables
- 18
- 307
- Total Liabilities
- 501
- 53
- Capital Work in Progress
- 309
- 59
- 6
- 0
- Cash & Bank
- 1
- 73
- Total Assets
- 501
- Total Debt
- 31
- Net Working Capital
- -170
- Contingent Liabilities
- 174
- Book Value per Share
- 33.92
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- -170
- Contingent Liabilities
- 174
- Book Value per Share
- 33.92
- Face Value
- 10.00
Mar 2023
- 49
- 187
- 2
- Trade Payables
- 19
- 313
- Total Liabilities
- 570
- 56
- Capital Work in Progress
- 309
- 124
- 4
- 0
- Cash & Bank
- 2
- 74
- Total Assets
- 570
- Total Debt
- 23
- Net Working Capital
- -162
- Contingent Liabilities
- 175
- Book Value per Share
- 48.18
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- -162
- Contingent Liabilities
- 175
- Book Value per Share
- 48.18
- Face Value
- 10.00
Mar 2024
- 49
- 201
- 9
- Trade Payables
- 19
- 311
- Total Liabilities
- 588
- 58
- Capital Work in Progress
- 312
- 124
- 5
- 21
- Cash & Bank
- 9
- 59
- Total Assets
- 588
- Total Debt
- 30
- Net Working Capital
- -152
- Contingent Liabilities
- 127
- Book Value per Share
- 50.94
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -152
- Contingent Liabilities
- 127
- Book Value per Share
- 50.94
- Face Value
- 10.00
Mar 2025
- 49
- 200
- 8
- Trade Payables
- 23
- 303
- Total Liabilities
- 584
- 60
- Capital Work in Progress
- 309
- 124
- 5
- 24
- Cash & Bank
- 2
- 61
- Total Assets
- 584
- Total Debt
- 30
- Net Working Capital
- -151
- Contingent Liabilities
- 70
- Book Value per Share
- 50.91
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- -151
- Contingent Liabilities
- 70
- Book Value per Share
- 50.91
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 7 | -48 | 32 | -16 | -15 | -1 | 6 | 7 | 9 | |
| Cash from Investing | 159 | 112 | -134 | -8 | 8 | 4 | 4 | -8 | 61 |
| Cash from Financing | -169 | -63 | 103 | 51 | 6 | -4 | -10 | 6 | -74 |
| -3 | 1 | 1 | 27 | -1 | -1 | 0 | 5 | -5 | |
| Free Cash Flow | 7 | -48 | -253 | -30 | -15 | -349 | 6 | 1 | 9 |
| OCF / Net Profit | 0.09 | -0.83 | -1.66 | 0.11 | 1.73 | -0.05 | 1.24 | 0.51 | 94.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -694 | -640 | -387 | -348 |
| OCF / Net Profit | 0.09 | -0.83 | -1.66 | 0.11 | 1.73 | -0.05 | 1.24 | 0.51 | 94.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -694 | -640 | -387 | -348 |
Mar 2011
- 7
- Cash from Investing
- 159
- Cash from Financing
- -169
- -3
- Free Cash Flow
- 7
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.09
- Cumulative 5-Year FCF
- 0
Mar 2012
- -48
- Cash from Investing
- 112
- Cash from Financing
- -63
- 1
- Free Cash Flow
- -48
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
Mar 2013
- 32
- Cash from Investing
- -134
- Cash from Financing
- 103
- 1
- Free Cash Flow
- -253
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.66
- Cumulative 5-Year FCF
- 0
Mar 2014
- -16
- Cash from Investing
- -8
- Cash from Financing
- 51
- 27
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.11
- Cumulative 5-Year FCF
- 0
Mar 2016
- -15
- Cash from Investing
- 8
- Cash from Financing
- 6
- -1
- Free Cash Flow
- -15
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.73
- Cumulative 5-Year FCF
- 0
Mar 2022
- -1
- Cash from Investing
- 4
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -349
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -694
- OCF / Net Profit
- -0.05
- Cumulative 5-Year FCF
- -694
Mar 2023
- 6
- Cash from Investing
- 4
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -640
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- -640
Mar 2024
- 7
- Cash from Investing
- -8
- Cash from Financing
- 6
- 5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -387
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- -387
Mar 2025
- 9
- Cash from Investing
- 61
- Cash from Financing
- -74
- -5
- Free Cash Flow
- 9
- OCF / Net Profit
- 94.21
- Cumulative 5-Year FCF
- -348
- OCF / Net Profit
- 94.21
- Cumulative 5-Year FCF
- -348
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2016 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 16.25 | 12.00 | -1.17 | -29.01 | -1.73 | 2.65 | 1.03 | 2.74 | 0.05 |
| Book Value (₹) | 26.65 | 38.69 | 37.58 | 16.64 | 11.74 | 33.92 | 48.18 | 50.94 | 50.91 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 20.04 | 13.59 | -3.56 | -29.76 | -1.63 | 2.99 | 1.38 | 3.14 | 0.49 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 141.62% | 80.84% | 33.75% | -4.82% | 35.68% | 28.90% | 30.11% | 21.28% | 15.80% |
| Net Margin % | 81.65% | 73.05% | -19.25% | -133.54% | -19.31% | 33.82% | 9.68% | 20.17% | 0.12% |
| ROE % | 83.15% | 36.52% | -10.28% | -112.48% | -12.18% | 11.60% | 2.52% | 5.52% | 0.04% |
| ROCE % | 18.21% | 12.36% | 7.94% | -2.72% | 6.05% | 4.36% | 6.16% | 6.56% | 0.91% |
| 22.16% | 21.37% | -5.81% | -33.51% | -2.34% | 3.48% | 0.94% | 2.32% | 0.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 66 | 71 | 58 | 74 | 595 | 615 | 94 | 97 | 105 |
| Inventory Days | 36 | 41 | 32 | 48 | 109 | 50 | 36 | 25 | 23 |
| Payable Days | 280 | 142 | 103 | 106 | 270 | 209 | 235 | 230 | 200 |
| -178 | -31 | -13 | 16 | 434 | 457 | -106 | -108 | -71 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.46x | 0.13x | 0.07x | 0.00x | 0.03x | 0.19x | 0.10x | 0.12x | 0.12x |
| Interest Coverage (x) | 8.17x | 11.49x | 2.83x | -1.05x | 17.15x | 5.39x | 9.13x | 22.01x | 1.07x |
| 1.02x | 1.15x | 1.07x | 1.86x | 2.77x | 0.20x | 0.21x | 0.28x | 0.27x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 11.22% | -14.97% | 24.23% | 12.39% | -62.52% | -5.22% | 36.51% | 27.21% | 17.96% |
| Operating Profit Growth % | 456.66% | -51.22% | -47.77% | -116.05% | 390.06% | -29.10% | 42.25% | 24.91% | 261.08% |
| Net Profit Growth % | 2348.91% | -23.54% | -132.97% | -679.75% | 94.33% | 253.30% | -60.93% | 165.03% | -99.30% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 165.09% | -98.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 32.06x | 1415.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.72x | 1.40x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.92x | 5.31x |
Mar 2011
- EPS (₹)
- 16.25
- Book Value (₹)
- 26.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.04
- Operating Margin %
- 141.62%
- Net Margin %
- 81.65%
- ROE %
- 83.15%
- ROCE %
- 18.21%
- 22.16%
- Debtor Days
- 66
- Inventory Days
- 36
- Payable Days
- 280
- -178
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 8.17x
- 1.02x
- Revenue Growth %
- 11.22%
- Operating Profit Growth %
- 456.66%
- Net Profit Growth %
- 2348.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2012
- EPS (₹)
- 12.00
- Book Value (₹)
- 38.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.59
- Operating Margin %
- 80.84%
- Net Margin %
- 73.05%
- ROE %
- 36.52%
- ROCE %
- 12.36%
- 21.37%
- Debtor Days
- 71
- Inventory Days
- 41
- Payable Days
- 142
- -31
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 11.49x
- 1.15x
- Revenue Growth %
- -14.97%
- Operating Profit Growth %
- -51.22%
- Net Profit Growth %
- -23.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2013
- EPS (₹)
- -1.17
- Book Value (₹)
- 37.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.56
- Operating Margin %
- 33.75%
- Net Margin %
- -19.25%
- ROE %
- -10.28%
- ROCE %
- 7.94%
- -5.81%
- Debtor Days
- 58
- Inventory Days
- 32
- Payable Days
- 103
- -13
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 2.83x
- 1.07x
- Revenue Growth %
- 24.23%
- Operating Profit Growth %
- -47.77%
- Net Profit Growth %
- -132.97%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2014
- EPS (₹)
- -29.01
- Book Value (₹)
- 16.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.76
- Operating Margin %
- -4.82%
- Net Margin %
- -133.54%
- ROE %
- -112.48%
- ROCE %
- -2.72%
- -33.51%
- Debtor Days
- 74
- Inventory Days
- 48
- Payable Days
- 106
- 16
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -1.05x
- 1.86x
- Revenue Growth %
- 12.39%
- Operating Profit Growth %
- -116.05%
- Net Profit Growth %
- -679.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2016
- EPS (₹)
- -1.73
- Book Value (₹)
- 11.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.63
- Operating Margin %
- 35.68%
- Net Margin %
- -19.31%
- ROE %
- -12.18%
- ROCE %
- 6.05%
- -2.34%
- Debtor Days
- 595
- Inventory Days
- 109
- Payable Days
- 270
- 434
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 17.15x
- 2.77x
- Revenue Growth %
- -62.52%
- Operating Profit Growth %
- 390.06%
- Net Profit Growth %
- 94.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.65
- Book Value (₹)
- 33.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 28.90%
- Net Margin %
- 33.82%
- ROE %
- 11.60%
- ROCE %
- 4.36%
- 3.48%
- Debtor Days
- 615
- Inventory Days
- 50
- Payable Days
- 209
- 457
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 5.39x
- 0.20x
- Revenue Growth %
- -5.22%
- Operating Profit Growth %
- -29.10%
- Net Profit Growth %
- 253.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.03
- Book Value (₹)
- 48.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.38
- Operating Margin %
- 30.11%
- Net Margin %
- 9.68%
- ROE %
- 2.52%
- ROCE %
- 6.16%
- 0.94%
- Debtor Days
- 94
- Inventory Days
- 36
- Payable Days
- 235
- -106
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 9.13x
- 0.21x
- Revenue Growth %
- 36.51%
- Operating Profit Growth %
- 42.25%
- Net Profit Growth %
- -60.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.74
- Book Value (₹)
- 50.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.14
- Operating Margin %
- 21.28%
- Net Margin %
- 20.17%
- ROE %
- 5.52%
- ROCE %
- 6.56%
- 2.32%
- Debtor Days
- 97
- Inventory Days
- 25
- Payable Days
- 230
- -108
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 22.01x
- 0.28x
- Revenue Growth %
- 27.21%
- Operating Profit Growth %
- 24.91%
- Net Profit Growth %
- 165.03%
- 165.09%
- P/E (x)
- 32.06x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 22.92x
Mar 2025
- EPS (₹)
- 0.05
- Book Value (₹)
- 50.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 15.80%
- Net Margin %
- 0.12%
- ROE %
- 0.04%
- ROCE %
- 0.91%
- 0.02%
- Debtor Days
- 105
- Inventory Days
- 23
- Payable Days
- 200
- -71
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 1.07x
- 0.27x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- 261.08%
- Net Profit Growth %
- -99.30%
- -98.16%
- P/E (x)
- 1415.31x
- P/B (x)
- 1.40x
- Dividend Yield %
- 0.00%
- 5.31x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Bpl Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-12 - Bpl Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.