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BCL Industries Limited
BCL Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,178 | 8.2 | 1.05 | 0.60 | 32.52 |
| Sep 2026 | 24,178 | 8.2 | 1.05 | 0.60 | 32.52 |
| Sep 2026 | 24,306 | 8.2 | 1.05 | 0.60 | 32.52 |
| Oct 2026 | 24,045 | 7.9 | 1.01 | 0.60 | 31.24 |
| Oct 2026 | 23,252 | 7.7 | 0.98 | 0.60 | 30.26 |
BCL Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,831,900,000.0 | 5,821,625,000.0 | 7,261,319,000.0 | 6,914,129,000.0 |
| Net Profit | 322,542,000.0 | 233,078,000.0 | 321,422,000.0 | 288,950,000.0 |
| EPS | 1.1 | 0.8 | 1.1 | 1.0 |
BCL Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 27,268,118,000.0 | 27,704,378,000.0 | 20,955,351,000.0 | 18,005,307,000.0 | — |
| Net Profit | 1,149,770,000.0 | 949,654,000.0 | 902,968,000.0 | 662,879,000.0 | — |
| EPS | 3.9 | 3.3 | 3.5 | 2.8 | — |
BCL Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,687,785,000.0 | 15,546,731,000.0 | 13,007,171,000.0 | 10,955,231,000.0 | — |
| Total Liabilities | 6,177,164,000.0 | 7,233,094,000.0 | 6,271,659,000.0 | 6,052,119,000.0 | — |
| Total Equity | 9,099,373,000.0 | 8,015,873,000.0 | 6,516,693,000.0 | 4,804,968,000.0 | — |
Owes vs Owns
BCL Industries Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.47× | 0.48× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BCL Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.3%Receivables 5.1%Inventory 17.4%Fixed assets (tangible) 51.5%Long-term investments 2.8%Other assets 16.7%
How it's funded — Mar 2026
Short-term debt 18.0%Long-term debt 18.1%Payables 3.3%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.3 | 19.6 | 2.2 | 4.7 |
| Receivables | 80.2 | 131.7 | 121.7 | 93.1 |
| Inventory | 273.5 | 444.6 | 384.8 | 320.5 |
| Fixed assets (tangible) | 807.6 | 720.8 | 632.4 | 546.8 |
| Intangible assets | 2.4 | 2.6 | 0.5 | 0.6 |
| Long-term investments | 43.8 | 32.1 | 14.1 | 7.3 |
| Other assets | 262.1 | 203.4 | 145.0 | 122.6 |
| Liabilities & equity | ||||
| Short-term debt | 282.6 | 276.1 | 226.3 | 208.6 |
| Long-term debt | 283.5 | 259.1 | 249.7 | 223.1 |
| Payables | 51.2 | 129.5 | 95.9 | 124.4 |
| Other liabilities | 0.4 | 58.5 | 55.2 | 49.1 |
| Shareholders' equity | 951.1 | 831.4 | 673.6 | 490.3 |
| Net tangible assets | 907.6 | 799.0 | 651.1 | 479.9 |
BCL Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,917,191,000.0 | 1,125,333,000.0 | 391,845,000.0 | 285,460,000.0 | — |
| Investing Activities | -1,983,606,000.0 | -1,289,375,000.0 | -1,308,582,000.0 | -2,504,381,000.0 | — |
| Financing Activities | -866,326,000.0 | 831,508,000.0 | 920,633,000.0 | 2,056,567,000.0 | — |