BCL Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 562.36 | 520.06 | 499.72 |
| Operating Expense | 529.33 | 487.16 | 469.34 |
| Net Profit | 22.30 | 19.30 | 14.24 |
| Net Profit Margin | 3.97 | 3.71 | 2.85 |
| Earning Per Share | 0.76 | 0.66 | 0.48 |
| EBIDTA | 36.31 | 33.82 | 29.32 |
| Effective Tax Rate | 16.65 | 16.72 | 14.09 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 562.36 |
| Operating Expense | 529.33 |
| Net Profit | 22.30 |
| Net Profit Margin | 3.97 |
| Earning Per Share | 0.76 |
| EBIDTA | 36.31 |
| Effective Tax Rate | 16.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,971.00 | 1,625.83 | 1,631.51 |
| Operating Expenses Annual | 1,843.53 | 1,498.18 | 1,519.19 |
| Operating Profit Annual | 136.17 | 135.76 | 118.94 |
| Interest Annual | 11.94 | 12.80 | 7.27 |
| Depreciation | 29.62 | 23.73 | 15.42 |
| Net Profit Annual | 71.52 | 73.43 | 72.09 |
| Tax Annual | 22.93 | 25.63 | 24.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,971.00 |
| Operating Expenses Annual | 1,843.53 |
| Operating Profit Annual | 136.17 |
| Interest Annual | 11.94 |
| Depreciation | 29.62 |
| Net Profit Annual | 71.52 |
| Tax Annual | 22.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.07 | 1.70 | 16.12 |
| Cash Flow from Operations | 45.27 | -35.90 | 71.44 |
| Cash Flow from Investing | -108.59 | -28.50 | -254.93 |
| Cash Flow from Financing | 80.52 | 64.77 | 169.07 |
| Cash Flow at the End | 19.26 | 2.07 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.07 |
| Cash Flow from Operations | 45.27 |
| Cash Flow from Investing | -108.59 |
| Cash Flow from Financing | 80.52 |
| Cash Flow at the End | 19.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.59 | 8 | 7.28 |
| PBIT Margin (%) | 5.15 | 6.59 | 6.34 |
| PBT Margin (%) | 4.72 | 6.08 | 5.47 |
| Net PROFIT Margin (%) | 3.46 | 4.33 | 4.41 |
| Return On Networth / Equity (%) | 10.12 | 12.97 | 16.80 |
| Return On Networth /Employed (%) | 9.96 | 12.30 | 14.60 |
| Return On Assets (%) | 6.68 | 8.05 | 10.15 |
| Total Debt / Equity (X) | 0.50 | 0.60 | 0.64 |
| Asset Turnover Ratio (%) | 1.93 | 1.86 | 2.30 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.59 |
| PBIT Margin (%) | 5.15 |
| PBT Margin (%) | 4.72 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 10.12 |
| Return On Networth /Employed (%) | 9.96 |
| Return On Assets (%) | 6.68 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 1.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 343.39 | 352.92 | 134.22 |
| Total Current Assets Annual | 746.58 | 640.51 | 578.01 |
| Non Current Assets Annual | 554.33 | 456.99 | 407.70 |
| Total Shareholders Funds Annual | 770.18 | 643.74 | 489.50 |
| Total Assets Annual | 1,300.91 | 1,097.50 | 985.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 343.39 |
| Total Current Assets Annual | 746.58 |
| Non Current Assets Annual | 554.33 |
| Total Shareholders Funds Annual | 770.18 |
| Total Assets Annual | 1,300.91 |
EPS (INR)
Expected
1.04
Reported
1.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
