BCL Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.60 | 2.05 | 2.80 |
| Operating Expense | 0.93 | 1.99 | 2.06 |
| Net Profit | 0.01 | -0.09 | 0.57 |
| Net Profit Margin | 1.67 | -4.39 | 20.36 |
| Earning Per Share | 0.01 | -0.01 | 0.04 |
| EBIDTA | -0.32 | 0.07 | 0.75 |
| Effective Tax Rate | 81.25 | 200 | 18.92 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.60 |
| Operating Expense | 0.93 |
| Net Profit | 0.01 |
| Net Profit Margin | 1.67 |
| Earning Per Share | 0.01 |
| EBIDTA | -0.32 |
| Effective Tax Rate | 81.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.63 | 14.12 | 38.73 |
| Operating Expenses Annual | 5.15 | 14.77 | 27.43 |
| Operating Profit Annual | -2.51 | -0.65 | 11.38 |
| Interest Annual | 0.01 | TBA | 0.02 |
| Depreciation | 0.03 | 0.04 | 0.00 |
| Net Profit Annual | -2.56 | -0.92 | 8.73 |
| Tax Annual | -0.00 | 0.24 | 2.63 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.63 |
| Operating Expenses Annual | 5.15 |
| Operating Profit Annual | -2.51 |
| Interest Annual | 0.01 |
| Depreciation | 0.03 |
| Net Profit Annual | -2.56 |
| Tax Annual | -0.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.40 | 0.13 | 0.10 |
| Cash Flow from Operations | 1.79 | 0.55 | 0.52 |
| Cash Flow from Investing | -2.93 | -0.28 | TBA |
| Cash Flow from Financing | 1.26 | TBA | -0.49 |
| Cash Flow at the End | 0.52 | 0.40 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.40 |
| Cash Flow from Operations | 1.79 |
| Cash Flow from Investing | -2.93 |
| Cash Flow from Financing | 1.26 |
| Cash Flow at the End | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -95.44 | -4.60 | 29.33 |
| PBIT Margin (%) | -96.58 | -4.88 | 29.33 |
| PBT Margin (%) | 9,599.24 | -4.88 | -1,437.16 |
| Net PROFIT Margin (%) | -97.34 | -6.51 | 22.50 |
| Return On Networth / Equity (%) | TBA | -5.81 | 73.21 |
| Return On Networth /Employed (%) | TBA | -4.30 | 93.51 |
| Return On Assets (%) | -17.52 | -5.79 | 71.78 |
| Total Debt / Equity (X) | 0.04 | TBA | 0.02 |
| Asset Turnover Ratio (%) | 0.18 | 0.89 | 3.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -95.44 |
| PBIT Margin (%) | -96.58 |
| PBT Margin (%) | 9,599.24 |
| Net PROFIT Margin (%) | -97.34 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -17.52 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.25 | 0.00 |
| Total Current Assets Annual | 2.27 | 3.03 | 14.73 |
| Non Current Assets Annual | 13.07 | 12.45 | 4.09 |
| Total Shareholders Funds Annual | 12.81 | 15.37 | 16.29 |
| Total Assets Annual | 15.34 | 15.48 | 18.82 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 2.27 |
| Non Current Assets Annual | 13.07 |
| Total Shareholders Funds Annual | 12.81 |
| Total Assets Annual | 15.34 |
No Data Availabe
