BCL Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BCL Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹181 of operating cash. Higher than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹181Over the last 3 years, every ₹100 of reported profit came with ₹181 of operating cash.
Higher than 88% of Consumer Defensive companies in India.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 52% of Consumer Defensive companies in India.
Cash Locked Ratio
₹10For every ₹100 of sales, ₹10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹15 tied up three years earlier.
Less money tied up than 58% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹5Sales grew 51% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 58% of Consumer Defensive companies in India.
Asset Productivity Ratio
+51% / +43%In 3 years sales changed by +51% while total assets changed by +43%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Higher than 64% of Consumer Defensive companies in India.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Lower than 83% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
BCL Industries Limited owes ₹0.39 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ₹7.2 for every ₹1 of BCL Industries Limited's yearly profit, lower than 90% of Consumer Defensive companies in India.
P/B ratio
0.92The share price is 0.92 times BCL Industries Limited's book value per share, lower than 80% of Consumer Defensive companies in India.
Market cap
₹838 CrThe total market value of all of BCL Industries Limited's shares at today's price (share price × number of shares), smaller than 58% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹910 CrWhat BCL Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹30.83Net worth divided by the number of shares. The share price of ₹28.40 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
12.8%BCL Industries Limited earned 12.8% on its shareholders' money over the last year, higher than 56% of Consumer Defensive companies in India.
Owes vs Owns
0.39×BCL Industries Limited owes ₹0.39 for every ₹1 it owns (low), lower than 53% of Consumer Defensive companies in India.
Dividend yield
1.16%BCL Industries Limited pays 1.16% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-2%Revenue fell 2% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 20% a year on average over 3 years.
Profit margin
4.2%BCL Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
3.4×Cash from BCL Industries Limited's business was 3.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.0×BCL Industries Limited's operating profit covered its interest costs 6.0 times in the year to Mar 2026.
Cash vs debt
Net debtBCL Industries Limited had ₹468 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is BCL Industries Limited's P/E ratio?
Investors pay ₹7.2 for every ₹1 of BCL Industries Limited's yearly profit, lower than 90% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BCL Industries Limited: ₹838 Cr ÷ ₹910 Cr (31 Mar 2026) = 0.9.
What is BCL Industries Limited's return on equity?
BCL Industries Limited earned 12.8% on its shareholders' money over the last year, higher than 56% of Consumer Defensive companies in India.
How much does BCL Industries Limited owe compared with what it owns?
BCL Industries Limited owes ₹0.39 for every ₹1 it owns (low), lower than 53% of Consumer Defensive companies in India.
Does BCL Industries Limited pay a dividend?
Yes. BCL Industries Limited pays 1.16% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Defensive companies in India.
Is BCL Industries Limited's revenue growing?
Revenue fell 2% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.