BCL Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.46 | 0.60 | 2.05 |
| Operating Expense | 0.18 | 0.93 | 1.99 |
| Net Profit | 0.24 | 0.01 | -0.09 |
| Net Profit Margin | 52.17 | 1.67 | -4.39 |
| Earning Per Share | 0.02 | 0.01 | -0.01 |
| EBIDTA | 0.28 | -0.32 | 0.07 |
| Effective Tax Rate | 7.14 | 81.25 | 200 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.46 |
| Operating Expense | 0.18 |
| Net Profit | 0.24 |
| Net Profit Margin | 52.17 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.28 |
| Effective Tax Rate | 7.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6.78 | 2.63 | 14.12 |
| Operating Expenses Annual | 6.01 | 5.15 | 14.77 |
| Operating Profit Annual | 0.77 | -2.51 | -0.65 |
| Interest Annual | 0.00 | 0.01 | TBA |
| Depreciation | 0.03 | 0.03 | 0.04 |
| Net Profit Annual | 0.70 | -2.56 | -0.92 |
| Tax Annual | 0.04 | -0.00 | 0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6.78 |
| Operating Expenses Annual | 6.01 |
| Operating Profit Annual | 0.77 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.70 |
| Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.52 | 0.40 | 0.13 |
| Cash Flow from Operations | -0.26 | 1.79 | 0.55 |
| Cash Flow from Investing | TBA | -2.93 | -0.28 |
| Cash Flow from Financing | TBA | 1.26 | TBA |
| Cash Flow at the End | 0.25 | 0.52 | 0.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.52 |
| Cash Flow from Operations | -0.26 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.36 | -95.44 | -4.60 |
| PBIT Margin (%) | 10.91 | -96.58 | -4.88 |
| PBT Margin (%) | 10.91 | 9,599.24 | -4.88 |
| Net PROFIT Margin (%) | 10.32 | -97.34 | -6.51 |
| Return On Networth / Equity (%) | 5.19 | TBA | -5.81 |
| Return On Networth /Employed (%) | 5.02 | TBA | -4.30 |
| Return On Assets (%) | 4.85 | -17.52 | -5.79 |
| Total Debt / Equity (X) | 0.10 | 0.04 | TBA |
| Asset Turnover Ratio (%) | 0.47 | 0.18 | 0.89 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.36 |
| PBIT Margin (%) | 10.91 |
| PBT Margin (%) | 10.91 |
| Net PROFIT Margin (%) | 10.32 |
| Return On Networth / Equity (%) | 5.19 |
| Return On Networth /Employed (%) | 5.02 |
| Return On Assets (%) | 4.85 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 0.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.18 | 0.22 | 0.25 |
| Total Current Assets Annual | 1.42 | 2.27 | 3.03 |
| Non Current Assets Annual | 13.49 | 13.07 | 12.45 |
| Total Shareholders Funds Annual | 13.51 | 12.81 | 15.37 |
| Total Assets Annual | 14.91 | 15.34 | 15.48 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.18 |
| Total Current Assets Annual | 1.42 |
| Non Current Assets Annual | 13.49 |
| Total Shareholders Funds Annual | 13.51 |
| Total Assets Annual | 14.91 |
No Data Availabe
