BSEL ALGO Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.02 | -6.64 | -11.73 |
| Operating Expense | 0.24 | 0.28 | 0.55 |
| Net Profit | 0.15 | -6.53 | -9.11 |
| Net Profit Margin | 14.71 | 98.34 | 77.66 |
| Earning Per Share | 0.02 | -0.75 | -1.10 |
| EBIDTA | 0.78 | -6.92 | -12.28 |
| Effective Tax Rate | 79.49 | 5.78 | 25.90 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.02 |
| Operating Expense | 0.24 |
| Net Profit | 0.15 |
| Net Profit Margin | 14.71 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.78 |
| Effective Tax Rate | 79.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 12.96 | 28.11 | 39.62 |
| Operating Expenses Annual | 1.54 | 1.63 | 1.45 |
| Operating Profit Annual | 13.41 | 28.65 | 39.64 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 0.05 | 0.05 | 0.04 |
| Net Profit Annual | 9.98 | 25.20 | 38.94 |
| Tax Annual | 3.39 | 3.40 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 12.96 |
| Operating Expenses Annual | 1.54 |
| Operating Profit Annual | 13.41 |
| Interest Annual | TBA |
| Depreciation | 0.05 |
| Net Profit Annual | 9.98 |
| Tax Annual | 3.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.94 | 0.10 | 2.65 |
| Cash Flow from Operations | -10.03 | 32.57 | -5.13 |
| Cash Flow from Investing | 9.41 | -31.74 | 2.58 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.32 | 0.94 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.94 |
| Cash Flow from Operations | -10.03 |
| Cash Flow from Investing | 9.41 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 89.76 | 94.65 | 100.05 |
| PBIT Margin (%) | 89.42 | 94.48 | 99.95 |
| PBT Margin (%) | 89.42 | 94.48 | 99.95 |
| Net PROFIT Margin (%) | 66.80 | 83.25 | 98.28 |
| Return On Networth / Equity (%) | 1.51 | 3.92 | 6.58 |
| Return On Networth /Employed (%) | 2.02 | 4.44 | 6.69 |
| Return On Assets (%) | 1.34 | 4.16 | 6.88 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.05 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 89.76 |
| PBIT Margin (%) | 89.42 |
| PBT Margin (%) | 89.42 |
| Net PROFIT Margin (%) | 66.80 |
| Return On Networth / Equity (%) | 1.51 |
| Return On Networth /Employed (%) | 2.02 |
| Return On Assets (%) | 1.34 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.18 | 1.22 | 1.26 |
| Total Current Assets Annual | 26.95 | 42.52 | 52.12 |
| Non Current Assets Annual | 644.33 | 618.56 | 581.03 |
| Total Shareholders Funds Annual | 671.13 | 653.87 | 632.98 |
| Total Assets Annual | 671.28 | 661.08 | 633.15 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.18 |
| Total Current Assets Annual | 26.95 |
| Non Current Assets Annual | 644.33 |
| Total Shareholders Funds Annual | 671.13 |
| Total Assets Annual | 671.28 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
