BCL Enterprises Ltd Financials

BCL Enterprises Ltd Financial Statement

BCL Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.80	1.32	0.70
Operating Expense	2.06	1.03	4.08
Net Profit	0.57	0.21	-3.29
Net Profit Margin	20.36	15.91	-470
Earning Per Share	0.04	0.02	-0.28
EBIDTA	0.75	0.29	-3.38
Effective Tax Rate	18.92	17.24	3.25

Particulars	Sep 2024
Revenue	2.80
Operating Expense	2.06
Net Profit	0.57
Net Profit Margin	20.36
Earning Per Share	0.04
EBIDTA	0.75
Effective Tax Rate	18.92

BCL Enterprises Ltd Profit & Loss

*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

BCL Enterprises Ltd Cash Flow

*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

BCL Enterprises Ltd Key Ratios

*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

BCL Enterprises Ltd Balance Sheet

*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

BCL Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 2, 2025, BCL Enterprises Ltd has a market capitalization of 12.48 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BCL Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2024 , BCL Enterprises Ltd recorded a total revenue of approximately 2.62 Cr marking a significant milestone in the company's financial performance.

BCL Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and -1.1% annually, respectively..

BCL Enterprises Ltd's current PE ratio is -4.88.

BCL Enterprises Ltd's ROCE averaged 15.8% from the FY ending March 2022 to 2024, with a median of -4.4%. It peaked at 69.9% in March 2022, reflecting strong capital efficiency over the period..

BCL Enterprises Ltd's latest EBIT is Rs. -2.55 Cr, surpassing the average EBIT of Rs. 2.72 Cr over the 5 years..