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 382.82 333.00 366.30 494.66 469.89 472.84 530.90 523.92 537.79 587.94 476.13 511.64
YOY Revenue Growth % -24.51% -11.55% -13.83% 10.24% 22.74% 42% 44.94% 5.92% 14.45% 24.34% -10.32% -2.34%
Other Income 0.68 1.82 2.33 1.85 2.12 1.78 2.10 1.90 2.93 2.78 1.55 2.13
Total Income 383.50 334.82 368.63 496.51 472.01 474.62 533.00 525.82 540.72 590.71 477.68 513.77
Total Expenses + 385.43 295.82 320.54 491.87 465.59 452.79 447.05 501.07 516.85 566.19 448.31 482.49
Cost of Materials Consumed 318.78 244.55 255.14 399.59 383.07 360.02 358.35 411.97 418.60 475.79 318.54 277.03
Employee Benefit Expense 6.28 5.73 6.00 6.21 5.96 6.95 7.45 7.07 7.35 7.09 7.45 7.02
Other Expenses 60.37 45.54 59.39 86.07 76.57 85.82 81.25 82.03 81.07 93.31 95.99 93.01
Operating Profit -2.61 37.18 45.76 2.79 4.30 20.06 83.86 22.85 20.94 21.75 27.82 29.14
OPM % -0.7% 11.2% 12.5% 0.6% 0.9% 4.2% 15.8% 4.4% 3.9% 3.7% 5.8% 5.7%
Profit Before Tax + 31.68 19.87 21.90 28.66 28.62 23.40 27.60 19.57 23.88 24.52 29.36 31.28
Tax Expense 8.24 4.67 9.06 4.55 7.34 6.44 6.58 5.34 4.57 2.23 8.20 8.23
Tax % 26% 23.5% 41.4% 15.9% 25.7% 27.5% 23.8% 27.3% 19.1% 9.1% 27.9% 26.3%
Profit After Tax 23.44 15.20 12.84 24.12 21.28 16.96 21.02 14.24 19.30 22.30 21.17 23.05
EPS (Basic) 9.70 6.29 5.16 0.94 0.80 0.61 0.71 0.48 0.66 0.76 0.72 0.78

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 2,065.45 1,697.26 1,633.10 1,993.07 1,431.29
YOY Revenue Growth % 21.69% 3.93% -18.06% 39.25% -
Other Income 8.71 8.11 6.62 8.11 4.78
Total Income 2,074.16 1,705.37 1,639.72 2,001.18 1,436.07
Total Expenses + 1,979.72 1,607.22 1,575.82 1,856.92 1,260.43
Cost of Materials Consumed 1,548.94 1,282.35 1,347.93 1,657.41 1,129.43
Employee Benefit Expense 28.81 23.90 20.45 17.51 13.97
Other Expenses 330.17 300.97 207.44 182.00 117.02
Operating Profit 85.74 90.04 57.27 136.15 170.86
OPM % 4.2% 5.3% 3.5% 6.8% 11.9%
Profit Before Exceptional 94.44 99.06 96.21 113.63 60.95
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 94.44 99.06 96.21 113.63 60.95
Tax Expense 22.93 25.63 24.12 28.58 15.71
Tax % 24.3% 25.9% 25.1% 25.2% 25.8%
Profit After Tax 71.52 73.43 72.09 85.05 45.24
EPS (Basic) 2.46 2.89 29.85 35.22 20.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 554.33 456.99 407.70 0.00 0.00
Property, Plant & Equipment 341.76 351.33 133.67 0.00 0.00
Capital Work in Progress 100.16 10.84 203.21 0.00 0.00
Non-Current Investments 78.73 67.51 45.68 0.00 0.00
Goodwill 0.00 1.05 0.00 0.00 0.00
Other Intangible Assets 1.63 0.29 0.41 0.00 0.00
Current Assets + 746.58 640.51 578.01 0.00 0.00
Inventories 375.90 345.08 291.91 0.00 0.00
Trade Receivables 91.99 93.23 69.08 0.00 0.00
Cash and Cash Equivalents 19.26 2.07 1.70 0.00 0.00
Current Investments 132.56 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 740.66 616.51 465.35 0.00 0.00
Non-Current Liabilities 200.95 170.49 179.34 0.00 0.00
Current Liabilities 329.79 283.26 316.88 0.00 0.00
Total Liabilities 530.74 453.75 496.22 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 45.27 -35.90 77.47 68.74 0.00
Cash from Investing Activities -108.59 -28.50 -260.97 -65.51 0.00
Cash from Financing Activities 80.51 64.77 169.07 6.74 0.00
Net Increase/Decrease in Cash 17.19 0.37 -14.42 9.97 0.00