BHARAT BIJLEE LTD. (BBL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 441.45 419.82 423.74 587.47 374.76 394.08 513.75 619.10 464.90 473.44 568.37 767.09
YOY Revenue Growth % 59.29% 29.75% 9.2% 36.69% -15.11% -6.13% 21.24% 5.38% 24.05% 20.14% 10.63% 23.9%
Other Income 9.67 6.92 9.59 12.07 9.60 11.30 9.08 13.48 10.28 11.72 9.22 9.85
Total Income 451.12 426.74 433.33 599.54 384.36 405.38 522.83 632.58 475.18 485.16 577.59 776.94
Total Expenses + 376.27 407.07 394.02 434.92 387.36 418.77 448.02 564.48 438.15 447.69 544.40 724.46
Cost of Materials Consumed 305.12 330.20 313.11 340.07 308.09 332.37 361.13 388.42 383.59 425.24 442.37 586.34
Employee Benefit Expense 38.73 41.89 47.77 49.89 46.76 51.35 52.20 55.85 53.00 55.95 56.72 60.43
Other Expenses 32.42 34.98 33.14 44.96 32.51 35.05 34.69 40.13 33.21 36.59 43.47 46.44
Operating Profit 65.18 12.75 29.72 152.55 -12.60 -24.69 65.73 54.62 26.75 25.75 23.97 42.63
OPM % 14.8% 3% 7% 26% -3.4% -6.3% 12.8% 8.8% 5.8% 5.4% 4.2% 5.6%
Profit Before Tax + 33.44 36.94 39.68 64.01 31.81 25.28 53.83 68.10 37.03 37.47 33.19 52.48
Tax Expense 8.11 9.05 9.99 15.48 7.88 6.49 13.21 17.79 9.15 9.24 8.51 13.18
Tax % 24.3% 24.5% 25.2% 24.2% 24.8% 25.7% 24.5% 26.1% 24.7% 24.7% 25.6% 25.1%
Profit After Tax 25.33 27.89 29.69 48.53 23.93 18.79 40.62 50.31 27.88 28.23 24.68 39.30
EPS (Basic) 44.83 49.34 52.54 42.94 21.17 16.62 35.94 44.51 24.66 24.98 21.84 34.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,901.69 1,872.48 1,418.50 1,265.74 731.05 928.73 932.32
YOY Revenue Growth % 1.56% 32% 12.07% 73.14% -21.28% -0.39% -
Other Income 43.46 38.25 29.06 24.02 26.80 30.13 29.62
Total Income 1,945.15 1,910.73 1,447.56 1,289.76 757.85 958.86 961.94
Total Expenses + 1,766.13 1,612.28 1,371.43 1,122.72 739.12 892.71 895.04
Cost of Materials Consumed 1,390.01 1,288.50 1,108.85 888.42 560.36 684.60 702.95
Employee Benefit Expense 206.16 178.28 147.38 134.52 102.66 115.77 102.71
Other Expenses 142.38 145.50 115.20 99.78 76.10 92.34 89.38
Operating Profit 135.56 260.20 47.07 143.02 -8.07 36.02 37.28
OPM % 7.1% 13.9% 3.3% 11.3% -1.1% 3.9% 4%
Profit Before Exceptional 179.02 174.07 111.36 74.56 36.66 68.92 61.93
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 179.02 174.07 111.36 74.56 36.66 68.92 61.93
Tax Expense 45.37 42.63 28.14 18.98 10.61 23.30 20.40
Tax % 25.3% 24.5% 25.3% 25.5% 28.9% 33.8% 32.9%
Profit After Tax 133.65 131.44 83.22 55.58 26.05 45.62 41.53
EPS (Basic) 118.24 116.29 147.26 98.34 46.09 80.69 73.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,471.23 1,638.01 1,008.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 127.32 127.38 106.39 0.00 0.00 0.00 0.00
Capital Work in Progress 14.11 2.51 2.02 0.00 0.00 0.00 0.00
Non-Current Investments 1,304.73 1,290.86 858.99 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.38 2.65 1.86 0.00 0.00 0.00 0.00
Current Assets + 1,150.53 866.92 1,043.51 0.00 0.00 0.00 0.00
Inventories 294.01 262.35 316.66 0.00 0.00 0.00 0.00
Trade Receivables 376.49 379.48 386.21 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 20.10 22.49 15.40 0.00 0.00 0.00 0.00
Current Investments 36.22 33.61 31.24 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 5.65 5.65 5.65 0.00 0.00 0.00 0.00
Other Equity 1,935.51 1,859.48 1,372.05 0.00 0.00 0.00 0.00
Non-Current Liabilities 155.62 118.65 66.58 0.00 0.00 0.00 0.00
Current Liabilities 524.98 521.15 607.24 0.00 0.00 0.00 0.00
Total Liabilities 680.60 639.80 673.82 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 175.30 241.06 51.68 -9.32 0.00 0.00 0.00
Cash from Investing Activities -54.40 -52.05 -9.83 -13.68 0.00 0.00 0.00
Cash from Financing Activities -123.29 -181.92 -31.21 17.48 0.00 0.00 0.00
Net Increase/Decrease in Cash -2.39 7.09 10.64 -5.52 0.00 0.00 0.00