BCL INDUSTRIES LIMITED (BCLIND)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 456.96 428.67 480.71 644.19 613.65 658.51 746.12 761.53 743.43 820.30 719.42 756.12
YOY Revenue Growth % -9.89% 13.86% 6.22% 20.65% 34.29% 53.62% 55.21% 18.22% 21.15% 24.57% -3.58% -0.71%
Other Income 0.72 1.81 2.02 2.06 2.00 1.79 2.28 1.89 3.10 2.63 1.46 1.75
Total Income 457.67 430.48 482.73 646.24 615.66 660.30 748.40 763.42 746.53 822.93 720.88 757.87
Total Expenses + 466.28 390.17 413.55 610.52 602.96 601.27 641.81 728.28 711.58 785.18 675.83 710.07
Cost of Materials Consumed 377.50 317.74 326.47 493.59 493.70 484.97 516.08 605.65 585.73 640.35 492.56 450.73
Employee Benefit Expense 12.30 8.94 9.13 9.49 10.36 11.28 12.25 10.97 11.84 11.09 13.23 13.23
Other Expenses 76.49 63.50 77.94 107.43 98.91 105.02 113.48 111.67 108.28 122.66 123.81 132.49
Operating Profit -9.33 38.49 67.16 33.67 10.69 57.24 104.32 33.25 31.85 35.12 43.59 46.05
OPM % -2% 9% 14% 5.2% 1.7% 8.7% 14% 4.4% 4.3% 4.3% 6.1% 6.1%
Profit Before Tax + 33.24 26.98 30.33 37.51 34.87 33.50 39.28 28.86 34.95 37.75 45.04 47.80
Tax Expense 8.64 7.22 10.66 4.72 11.16 8.99 9.42 7.95 7.39 4.27 13.50 12.44
Tax % 26% 26.8% 35.2% 12.6% 32% 26.8% 24% 27.5% 21.1% 11.3% 30% 26%
Profit After Tax 24.60 19.76 19.67 32.78 23.71 24.51 29.87 20.92 27.56 33.48 31.55 35.37
EPS (Basic) 10.06 7.71 7.23 1.20 0.85 0.81 0.94 0.65 0.86 1.04 0.98 1.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,909.60 2,200.62 1,819.92 1,993.07 1,431.29
YOY Revenue Growth % 32.22% 20.92% -8.69% 39.25% -
Other Income 9.05 7.89 6.71 8.12 4.81
Total Income 2,918.65 2,208.51 1,826.63 2,001.19 1,436.10
Total Expenses + 2,782.06 2,050.60 1,774.02 1,857.03 1,260.49
Cost of Materials Consumed 2,192.43 1,631.51 1,486.33 1,657.41 1,129.43
Employee Benefit Expense 46.34 37.91 29.59 17.51 13.97
Other Expenses 438.44 381.19 258.10 182.11 117.08
Operating Profit 127.54 150.02 45.90 136.04 170.80
OPM % 4.4% 6.8% 2.5% 6.8% 11.9%
Profit Before Exceptional 136.59 130.20 85.49 113.35 57.87
Exceptional Items 0.00 -0.51 0.00 0.00 0.00
Profit Before Tax + 136.59 129.68 85.49 113.35 57.87
Tax Expense 33.74 33.77 21.14 28.58 15.71
Tax % 24.7% 26% 24.7% 25.2% 27.2%
Profit After Tax 102.85 95.92 64.35 84.77 42.15
EPS (Basic) 3.26 3.54 27.45 35.10 18.75

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 786.09 671.81 580.15 0.00 0.00
Property, Plant & Equipment 609.88 617.78 315.97 0.00 0.00
Capital Work in Progress 109.90 12.73 212.36 0.00 0.00
Non-Current Investments 10.78 9.79 6.85 0.00 0.00
Goodwill 1.98 1.05 0.00 0.00 0.00
Other Intangible Assets 1.64 0.30 0.42 0.00 0.00
Current Assets + 768.58 628.91 515.37 0.00 0.00
Inventories 444.59 384.84 320.51 0.00 0.00
Trade Receivables 131.72 121.66 93.15 0.00 0.00
Cash and Cash Equivalents 19.55 2.14 1.75 0.00 0.00
Current Investments 147.18 0.00 0.10 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.52 27.24 24.15 0.00 0.00
Other Equity 772.07 624.43 456.35 0.00 0.00
Non-Current Liabilities 297.96 279.44 243.92 0.00 0.00
Current Liabilities 425.35 347.73 361.29 0.00 0.00
Total Liabilities 723.31 627.17 605.21 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 63.20 39.18 34.58 95.05 0.00
Cash from Investing Activities -128.94 -130.86 -256.47 -145.34 0.00
Cash from Financing Activities 83.15 92.06 205.66 62.08 0.00
Net Increase/Decrease in Cash 17.41 0.39 -16.24 11.79 0.00