BPL Ltd.
•₹ 49.761.16%
2026-08-21
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.18x)
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (12053.0% of PBT)
- Company has a low return on equity of 2.9% over last 3 years
- Company has a low return on capital employed of 5.1%
- Interest coverage is weak at 1.2x - 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 | 1443.00 | 75.59 | 27825.44 | 0.10 | 105.69 | 111.72 | 1588.62 | 68.29 | 17.70 | 10.17 |
| 2. | KAYNES | 3823.00 | 74.13 | 25627.35 | 0.00 | 56.43 | -24.37 | 946.02 | 40.47 | 13.38 | 15.60 |
| 3. | AVALON | 2242.60 | 112.15 | 14983.20 | 0.00 | 34.87 | 145.31 | 484.41 | 49.83 | 14.12 | 11.96 |
| 4. | UTLSOLAR | 481.20 | 0.00 | 14654.56 | 0.00 | 577.94 | — | 13456.93 | — | 40.63 | 18.94 |
| 5. | VIKRAMSOLR | 171.90 | 17.46 | 6228.87 | 0.00 | 19.78 | -85.17 | 1563.09 | 37.89 | 34.07 | 8.06 |
| 6. | CYIENTDLM | 731.15 | 70.69 | 5804.11 | 0.00 | 16.29 | 118.21 | 373.80 | 34.25 | 10.41 | 9.93 |
| 7. | CENTUM | 3449.60 | 102.62 | 5092.31 | 0.14 | 10.55 | 135.70 | 204.15 | -22.53 | 26.02 | 11.54 |
| 8. | SAATVIKGL | 400.45 | 20.52 | 5089.92 | 0.00 | 5.36 | -95.49 | 511.01 | -44.20 | 55.18 | 6.62 |
| 9. | WEBELSOLAR | 83.04 | 11.90 | 3605.29 | 0.30 | 777.90 | 1511.56 | 3726.00 | 2053.88 | 59.38 | 33.70 |
| 10. | KERNEX | 1836.85 | 16.18 | 3086.57 | 0.00 | 109.85 | 1382.00 | 503.58 | 800.38 | 23.69 | 32.33 |
| 11. | MODINSULAT | 461.55 | 23.11 | 2175.93 | 0.00 | 29.60 | 94.43 | 188.30 | 33.19 | 10.53 | 16.89 |
| 12. | BPL | 49.28 | 0.00 | 241.35 | 0.00 | -3.54 | -229.64 | 21.39 | 9.82 | 0.91 | 6.78 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 2 | 4 | 13 | 4 | 0 | -17 | 3 | -0 | 0 | -9 | -4 | |
| Tax % | 0.00% | 0.00% | 0.00% | 91.53% | 0.00% | 0.00% | 0.00% | -0.46% | 0.00% | -0.00% | 0.00% | -17.52% | -0.00% |
| Net Profit | 3 | 10 | 2 | 0 | 13 | 4 | 0 | -17 | 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
- 3
- 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
- 10
- 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
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 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 %
- 91.53%
- 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
- -17
- Tax %
- -0.46%
- Net Profit
- -17
- -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
- -9
- Tax %
- -17.52%
- 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 94 | 124 | 140 | 95 | 44 | 38 | 52 | 66 | 78 | 80 | |
| 41 | 116 | 114 | 137 | 111 | 41 | 38 | 46 | 52 | 66 | 78 | |
| Operating Profit | 16 | 58 | 25 | 6 | -14 | 3 | 11 | 16 | 20 | 71 | — |
| OPM % | 39 | 61 | 20 | 4 | -15 | 8 | 29 | 31 | 29 | 91 | — |
| Other Income | 16 | 80 | 15 | 3 | 2 | 1 | 11 | 10 | 5 | 58 | 1 |
| Interest | 1 | 4 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 1 |
| Depreciation | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 14 | 53 | 23 | 4 | -17 | -1 | 8 | 13 | 17 | 0 | -13 | |
| Tax % | 159 | 1 | 68 | 75 | 122 | -3,828 | -69 | 57 | 20 | 16 | -13 |
| Net Profit | -8 | 53 | 7 | 1 | 4 | -21 | 13 | 6 | 13 | 0 | -15 |
| EPS | 0 | 0 | 2 | 0 | 0 | -4 | 3 | 14 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 11 | 2 | 0 | 1 | -4 | 3 | 1 | 3 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | 11 | 2 | 0 | 1 | -4 | 3 | 1 | 3 | 0 | — |
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 2017
- 94
- 116
- Operating Profit
- 58
- OPM %
- 61
- Other Income
- 80
- Interest
- 4
- Depreciation
- 1
- 53
- Tax %
- 1
- Net Profit
- 53
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2018
- 124
- 114
- Operating Profit
- 25
- OPM %
- 20
- Other Income
- 15
- Interest
- 2
- Depreciation
- 0
- 23
- Tax %
- 68
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 140
- 137
- Operating Profit
- 6
- OPM %
- 4
- Other Income
- 3
- Interest
- 2
- Depreciation
- 0
- 4
- Tax %
- 75
- Net Profit
- 1
- 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
Mar 2020
- 95
- 111
- Operating Profit
- -14
- OPM %
- -15
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- -17
- Tax %
- 122
- Net Profit
- 4
- EPS
- 0
- 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
- 44
- 41
- Operating Profit
- 3
- OPM %
- 8
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- -1
- Tax %
- -3,828
- Net Profit
- -21
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
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 %
- 31
- Other Income
- 10
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 57
- Net Profit
- 6
- 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 %
- 29
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 17
- Tax %
- 20
- 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
- 58
- Interest
- 2
- Depreciation
- 2
- 0
- Tax %
- 16
- 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
- 1
- Interest
- 1
- Depreciation
- 2
- -13
- Tax %
- -13
- 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:
- 13%
- 5 Years:
- -4%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -23%
- 5 Years:
- -36%
- 3 Years:
- -68%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 8%
- 3 Years:
- -9%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 1%
- 3 Years:
- 3%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | |
| 21 | 109 | 116 | 117 | 121 | 100 | 116 | 187 | 201 | 201 | |
| 0 | 20 | 6 | 9 | 9 | 10 | 10 | 2 | 9 | 8 | |
| Trade Payables | 11 | 13 | 13 | 16 | 14 | 11 | 4 | 6 | 6 | 10 |
| 174 | 142 | 145 | 148 | 134 | 157 | 151 | 156 | 155 | 146 | |
| Total Liabilities | 255 | 332 | 329 | 339 | 327 | 327 | 331 | 399 | 418 | 414 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 12 | 7 | 6 | 5 | 22 | 20 | 19 | 22 | 24 | 25 | |
| Capital Work in Progress | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 3 | 0 |
| 21 | 58 | 56 | 58 | 58 | 56 | 175 | 240 | 240 | 240 | |
| 5 | 20 | 14 | 14 | 8 | 6 | 6 | 4 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 24 | |
| Cash & Bank | 3 | 13 | 12 | 4 | 1 | 2 | 1 | 2 | 9 | 1 |
| 215 | 233 | 241 | 253 | 238 | 243 | 131 | 132 | 116 | 118 | |
| Total Assets | 255 | 332 | 329 | 339 | 327 | 327 | 331 | 399 | 418 | 414 |
| Total Debt | 7 | 24 | 6 | 9 | 12 | 13 | 10 | 2 | 9 | 8 |
| Net Working Capital | 96 | -61 | -41 | -40 | -65 | -65 | -97 | -89 | -80 | -80 |
| Contingent Liabilities | 63 | 67 | 61 | 76 | 78 | 77 | 174 | 175 | 127 | 70 |
| Book Value per Share | 14.24 | 32.22 | 33.72 | 33.91 | 34.73 | 30.43 | 33.79 | 48.18 | 50.95 | 50.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 7 | 24 | 6 | 9 | 12 | 13 | 10 | 2 | 9 | 8 |
| Net Working Capital | 96 | -61 | -41 | -40 | -65 | -65 | -97 | -89 | -80 | -80 |
| Contingent Liabilities | 63 | 67 | 61 | 76 | 78 | 77 | 174 | 175 | 127 | 70 |
| Book Value per Share | 14.24 | 32.22 | 33.72 | 33.91 | 34.73 | 30.43 | 33.79 | 48.18 | 50.95 | 50.98 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 49
- 21
- 0
- Trade Payables
- 11
- 174
- Total Liabilities
- 255
- 12
- Capital Work in Progress
- 0
- 21
- 5
- 0
- Cash & Bank
- 3
- 215
- Total Assets
- 255
- Total Debt
- 7
- Net Working Capital
- 96
- Contingent Liabilities
- 63
- Book Value per Share
- 14.24
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 96
- Contingent Liabilities
- 63
- Book Value per Share
- 14.24
- Face Value
- 10.00
Mar 2017
- 49
- 109
- 20
- Trade Payables
- 13
- 142
- Total Liabilities
- 332
- 7
- Capital Work in Progress
- 0
- 58
- 20
- 0
- Cash & Bank
- 13
- 233
- Total Assets
- 332
- Total Debt
- 24
- Net Working Capital
- -61
- Contingent Liabilities
- 67
- Book Value per Share
- 32.22
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- -61
- Contingent Liabilities
- 67
- Book Value per Share
- 32.22
- Face Value
- 10.00
Mar 2018
- 49
- 116
- 6
- Trade Payables
- 13
- 145
- Total Liabilities
- 329
- 6
- Capital Work in Progress
- 0
- 56
- 14
- 0
- Cash & Bank
- 12
- 241
- Total Assets
- 329
- Total Debt
- 6
- Net Working Capital
- -41
- Contingent Liabilities
- 61
- Book Value per Share
- 33.72
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- -41
- Contingent Liabilities
- 61
- Book Value per Share
- 33.72
- Face Value
- 10.00
Mar 2019
- 49
- 117
- 9
- Trade Payables
- 16
- 148
- Total Liabilities
- 339
- 5
- Capital Work in Progress
- 4
- 58
- 14
- 0
- Cash & Bank
- 4
- 253
- Total Assets
- 339
- Total Debt
- 9
- Net Working Capital
- -40
- Contingent Liabilities
- 76
- Book Value per Share
- 33.91
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -40
- Contingent Liabilities
- 76
- Book Value per Share
- 33.91
- Face Value
- 10.00
Mar 2020
- 49
- 121
- 9
- Trade Payables
- 14
- 134
- Total Liabilities
- 327
- 22
- Capital Work in Progress
- 0
- 58
- 8
- 0
- Cash & Bank
- 1
- 238
- Total Assets
- 327
- Total Debt
- 12
- Net Working Capital
- -65
- Contingent Liabilities
- 78
- Book Value per Share
- 34.73
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- -65
- Contingent Liabilities
- 78
- Book Value per Share
- 34.73
- Face Value
- 10.00
Mar 2021
- 49
- 100
- 10
- Trade Payables
- 11
- 157
- Total Liabilities
- 327
- 20
- Capital Work in Progress
- 0
- 56
- 6
- 0
- Cash & Bank
- 2
- 243
- Total Assets
- 327
- Total Debt
- 13
- Net Working Capital
- -65
- Contingent Liabilities
- 77
- Book Value per Share
- 30.43
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- -65
- Contingent Liabilities
- 77
- Book Value per Share
- 30.43
- Face Value
- 10.00
Mar 2022
- 49
- 116
- 10
- Trade Payables
- 4
- 151
- Total Liabilities
- 331
- 19
- Capital Work in Progress
- 0
- 175
- 6
- 0
- Cash & Bank
- 1
- 131
- Total Assets
- 331
- Total Debt
- 10
- Net Working Capital
- -97
- Contingent Liabilities
- 174
- Book Value per Share
- 33.79
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- -97
- Contingent Liabilities
- 174
- Book Value per Share
- 33.79
- Face Value
- 10.00
Mar 2023
- 49
- 187
- 2
- Trade Payables
- 6
- 156
- Total Liabilities
- 399
- 22
- Capital Work in Progress
- 0
- 240
- 4
- 0
- Cash & Bank
- 2
- 132
- Total Assets
- 399
- Total Debt
- 2
- Net Working Capital
- -89
- Contingent Liabilities
- 175
- Book Value per Share
- 48.18
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- -89
- Contingent Liabilities
- 175
- Book Value per Share
- 48.18
- Face Value
- 10.00
Mar 2024
- 49
- 201
- 9
- Trade Payables
- 6
- 155
- Total Liabilities
- 418
- 24
- Capital Work in Progress
- 3
- 240
- 5
- 21
- Cash & Bank
- 9
- 116
- Total Assets
- 418
- Total Debt
- 9
- Net Working Capital
- -80
- Contingent Liabilities
- 127
- Book Value per Share
- 50.95
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- -80
- Contingent Liabilities
- 127
- Book Value per Share
- 50.95
- Face Value
- 10.00
Mar 2025
- 49
- 201
- 8
- Trade Payables
- 10
- 146
- Total Liabilities
- 414
- 25
- Capital Work in Progress
- 0
- 240
- 5
- 24
- Cash & Bank
- 1
- 118
- Total Assets
- 414
- Total Debt
- 8
- Net Working Capital
- -80
- Contingent Liabilities
- 70
- Book Value per Share
- 50.98
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- -80
- Contingent Liabilities
- 70
- Book Value per Share
- 50.98
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20 | -60 | 4 | -7 | 8 | 1 | -0 | 6 | 8 | 9 | |
| Cash from Investing | 14 | 57 | 15 | -4 | -11 | 0 | 4 | 4 | -9 | 61 |
| Cash from Financing | 6 | 14 | -20 | 2 | 0 | -1 | -4 | -10 | 6 | -75 |
| -1 | 11 | -1 | -9 | -3 | 0 | -1 | 0 | 5 | -5 | |
| Free Cash Flow | -20 | -60 | 4 | -11 | -5 | 1 | -0 | 2 | 1 | 9 |
| OCF / Net Profit | 2.38 | -1.13 | 0.51 | -7.01 | 2.25 | -0.06 | -0.03 | 1.12 | 0.56 | 22.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -92 | -71 | -11 | -13 | -1 | 13 |
| OCF / Net Profit | 2.38 | -1.13 | 0.51 | -7.01 | 2.25 | -0.06 | -0.03 | 1.12 | 0.56 | 22.44 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -92 | -71 | -11 | -13 | -1 | 13 |
Mar 2016
- -20
- Cash from Investing
- 14
- Cash from Financing
- 6
- -1
- Free Cash Flow
- -20
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.38
- Cumulative 5-Year FCF
- 0
Mar 2017
- -60
- Cash from Investing
- 57
- Cash from Financing
- 14
- 11
- Free Cash Flow
- -60
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.13
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- 15
- Cash from Financing
- -20
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- -4
- Cash from Financing
- 2
- -9
- Free Cash Flow
- -11
- OCF / Net Profit
- -7.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 8
- Cash from Investing
- -11
- Cash from Financing
- 0
- -3
- Free Cash Flow
- -5
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -92
- OCF / Net Profit
- 2.25
- Cumulative 5-Year FCF
- -92
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -71
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- -71
Mar 2022
- -0
- Cash from Investing
- 4
- Cash from Financing
- -4
- -1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -11
Mar 2023
- 6
- Cash from Investing
- 4
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -13
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- -13
Mar 2024
- 8
- Cash from Investing
- -9
- Cash from Financing
- 6
- 5
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -1
- OCF / Net Profit
- 0.56
- Cumulative 5-Year FCF
- -1
Mar 2025
- 9
- Cash from Investing
- 61
- Cash from Financing
- -75
- -5
- Free Cash Flow
- 9
- OCF / Net Profit
- 22.44
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- 22.44
- Cumulative 5-Year FCF
- 13
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.73 | 10.86 | 1.50 | 0.19 | 0.77 | -4.39 | 2.65 | 1.17 | 2.75 | 0.08 |
| Book Value (₹) | 14.24 | 32.22 | 33.72 | 33.91 | 34.73 | 30.43 | 33.79 | 48.18 | 50.95 | 50.98 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.63 | 10.98 | 1.60 | 0.28 | 0.92 | -4.05 | 2.99 | 1.51 | 3.15 | 0.55 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 35.68% | 58.83% | 20.11% | 4.26% | -14.53% | 7.70% | 28.94% | 31.16% | 21.63% | 16.27% |
| Net Margin % | -19.31% | 54.11% | 5.84% | 0.66% | 3.92% | -49.05% | 33.87% | 10.94% | 20.25% | 0.52% |
| ROE % | -11.44% | 46.74% | 4.56% | 0.56% | 2.24% | -13.48% | 8.25% | 2.85% | 5.54% | 0.16% |
| ROCE % | 6.13% | 26.73% | 14.06% | 3.21% | -8.22% | 0.98% | 5.57% | 7.06% | 7.09% | 1.05% |
| -3.74% | 18.09% | 2.22% | 0.28% | 1.13% | -6.56% | 3.94% | 1.57% | 3.29% | 0.10% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 966 | 237 | 30 | 37 | 56 | 106 | 137 | 94 | 97 | 105 |
| Inventory Days | 29 | 45 | 49 | 36 | 41 | 56 | 55 | 36 | 25 | 23 |
| Payable Days | 132 | 64 | 51 | 46 | 65 | 164 | 111 | 68 | 72 | 73 |
| 863 | 219 | 28 | 28 | 32 | -2 | 81 | 62 | 51 | 56 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.03x | 0.15x | 0.04x | 0.06x | 0.07x | 0.08x | 0.06x | 0.01x | 0.03x | 0.03x |
| Interest Coverage (x) | 17.15x | 15.39x | 11.46x | 2.99x | -5.45x | 0.76x | 5.39x | 10.23x | 26.94x | 1.22x |
| 2.77x | 0.72x | 0.79x | 0.80x | 0.68x | 0.68x | 0.51x | 0.53x | 0.59x | 0.59x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 68.95% | 132.71% | 32.34% | 12.87% | -32.59% | -53.73% | -12.68% | 36.66% | 27.21% | 17.96% |
| Operating Profit Growth % | 114.37% | 269.73% | -56.19% | -76.25% | -331.51% | 124.25% | 228.21% | 47.18% | 20.11% | 263.66% |
| Net Profit Growth % | -251.90% | 728.27% | -86.16% | -87.31% | 302.34% | -672.37% | 160.33% | -55.85% | 135.43% | -96.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 135.47% | -96.98% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.94x | 858.75x |
| P/B (x) | 0.00x | 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% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.94x | 4.99x |
Mar 2016
- EPS (₹)
- -1.73
- Book Value (₹)
- 14.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.63
- Operating Margin %
- 35.68%
- Net Margin %
- -19.31%
- ROE %
- -11.44%
- ROCE %
- 6.13%
- -3.74%
- Debtor Days
- 966
- Inventory Days
- 29
- Payable Days
- 132
- 863
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 17.15x
- 2.77x
- Revenue Growth %
- 68.95%
- Operating Profit Growth %
- 114.37%
- Net Profit Growth %
- -251.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 10.86
- Book Value (₹)
- 32.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.98
- Operating Margin %
- 58.83%
- Net Margin %
- 54.11%
- ROE %
- 46.74%
- ROCE %
- 26.73%
- 18.09%
- Debtor Days
- 237
- Inventory Days
- 45
- Payable Days
- 64
- 219
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 15.39x
- 0.72x
- Revenue Growth %
- 132.71%
- Operating Profit Growth %
- 269.73%
- Net Profit Growth %
- 728.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.50
- Book Value (₹)
- 33.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 20.11%
- Net Margin %
- 5.84%
- ROE %
- 4.56%
- ROCE %
- 14.06%
- 2.22%
- Debtor Days
- 30
- Inventory Days
- 49
- Payable Days
- 51
- 28
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 11.46x
- 0.79x
- Revenue Growth %
- 32.34%
- Operating Profit Growth %
- -56.19%
- Net Profit Growth %
- -86.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.19
- Book Value (₹)
- 33.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.28
- Operating Margin %
- 4.26%
- Net Margin %
- 0.66%
- ROE %
- 0.56%
- ROCE %
- 3.21%
- 0.28%
- Debtor Days
- 37
- Inventory Days
- 36
- Payable Days
- 46
- 28
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 2.99x
- 0.80x
- Revenue Growth %
- 12.87%
- Operating Profit Growth %
- -76.25%
- Net Profit Growth %
- -87.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.77
- Book Value (₹)
- 34.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.92
- Operating Margin %
- -14.53%
- Net Margin %
- 3.92%
- ROE %
- 2.24%
- ROCE %
- -8.22%
- 1.13%
- Debtor Days
- 56
- Inventory Days
- 41
- Payable Days
- 65
- 32
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- -5.45x
- 0.68x
- Revenue Growth %
- -32.59%
- Operating Profit Growth %
- -331.51%
- Net Profit Growth %
- 302.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.39
- Book Value (₹)
- 30.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.05
- Operating Margin %
- 7.70%
- Net Margin %
- -49.05%
- ROE %
- -13.48%
- ROCE %
- 0.98%
- -6.56%
- Debtor Days
- 106
- Inventory Days
- 56
- Payable Days
- 164
- -2
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 0.76x
- 0.68x
- Revenue Growth %
- -53.73%
- Operating Profit Growth %
- 124.25%
- Net Profit Growth %
- -672.37%
- 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 (₹)
- 33.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 28.94%
- Net Margin %
- 33.87%
- ROE %
- 8.25%
- ROCE %
- 5.57%
- 3.94%
- Debtor Days
- 137
- Inventory Days
- 55
- Payable Days
- 111
- 81
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 5.39x
- 0.51x
- Revenue Growth %
- -12.68%
- Operating Profit Growth %
- 228.21%
- Net Profit Growth %
- 160.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.17
- Book Value (₹)
- 48.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.51
- Operating Margin %
- 31.16%
- Net Margin %
- 10.94%
- ROE %
- 2.85%
- ROCE %
- 7.06%
- 1.57%
- Debtor Days
- 94
- Inventory Days
- 36
- Payable Days
- 68
- 62
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 10.23x
- 0.53x
- Revenue Growth %
- 36.66%
- Operating Profit Growth %
- 47.18%
- Net Profit Growth %
- -55.85%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.75
- Book Value (₹)
- 50.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.15
- Operating Margin %
- 21.63%
- Net Margin %
- 20.25%
- ROE %
- 5.54%
- ROCE %
- 7.09%
- 3.29%
- Debtor Days
- 97
- Inventory Days
- 25
- Payable Days
- 72
- 51
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 26.94x
- 0.59x
- Revenue Growth %
- 27.21%
- Operating Profit Growth %
- 20.11%
- Net Profit Growth %
- 135.43%
- 135.47%
- P/E (x)
- 31.94x
- P/B (x)
- 1.72x
- Dividend Yield %
- 0.00%
- 21.94x
Mar 2025
- EPS (₹)
- 0.08
- Book Value (₹)
- 50.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 16.27%
- Net Margin %
- 0.52%
- ROE %
- 0.16%
- ROCE %
- 1.05%
- 0.10%
- Debtor Days
- 105
- Inventory Days
- 23
- Payable Days
- 73
- 56
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 1.22x
- 0.59x
- Revenue Growth %
- 17.96%
- Operating Profit Growth %
- 263.66%
- Net Profit Growth %
- -96.97%
- -96.98%
- P/E (x)
- 858.75x
- P/B (x)
- 1.40x
- Dividend Yield %
- 0.00%
- 4.99x
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.