BSEL ALGO Ltd Financials

BSEL ALGO Ltd Financial Statement

BSEL ALGO Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	-11.73	10.06	23.26
Operating Expense	0.55	0.44	0.28
Net Profit	-9.11	7.18	18.44
Net Profit Margin	77.66	71.37	79.28
Earning Per Share	-1.10	0.87	2.23
EBIDTA	-12.28	9.62	22.99
Effective Tax Rate	25.90	25.26	19.75

Particulars	Dec 2024
Revenue	-11.73
Operating Expense	0.55
Net Profit	-9.11
Net Profit Margin	77.66
Earning Per Share	-1.10
EBIDTA	-12.28
Effective Tax Rate	25.90

BSEL ALGO Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	28.11	39.62	TBA
Operating Expenses Annual	1.63	1.45	1.04
Operating Profit Annual	28.65	39.64	5.95
Interest Annual	TBA	TBA	TBA
Depreciation	0.05	0.04	0.03
Net Profit Annual	25.20	38.94	4.86
Tax Annual	3.40	0.65	1.06

Particulars	Mar 2024
Total Revenue Annual	28.11
Operating Expenses Annual	1.63
Operating Profit Annual	28.65
Interest Annual	TBA
Depreciation	0.05
Net Profit Annual	25.20
Tax Annual	3.40

BSEL ALGO Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	2.65	2.07
Cash Flow from Operations	32.57	-5.13	-26.66
Cash Flow from Investing	-31.74	2.58	27.24
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.94	0.10	2.65

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	32.57
Cash Flow from Investing	-31.74
Cash Flow from Financing	TBA
Cash Flow at the End	0.94

BSEL ALGO Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	101.92	100.05	TBA
PBIT Margin (%)	101.74	99.95	TBA
PBT Margin (%)	101.74	99.95	TBA
Net PROFIT Margin (%)	89.65	98.28	TBA
Return On Networth / Equity (%)	3.92	6.58	0.90
Return On Networth /Employed (%)	4.44	6.69	1.09
Return On Assets (%)	3.59	6.88	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.04	0.07	TBA

Particulars	Mar 2024
PBDIT Margin (%)	101.92
PBIT Margin (%)	101.74
PBT Margin (%)	101.74
Net PROFIT Margin (%)	89.65
Return On Networth / Equity (%)	3.92
Return On Networth /Employed (%)	4.44
Return On Assets (%)	3.59
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.04

BSEL ALGO Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.22	1.26	1.24
Total Current Assets Annual	42.52	52.12	50.45
Non Current Assets Annual	618.56	581.03	502.04
Total Shareholders Funds Annual	653.87	632.98	551.35
Total Assets Annual	661.08	633.15	552.49

Particulars	Mar 2024
Fixed Assets Annual	1.22
Total Current Assets Annual	42.52
Non Current Assets Annual	618.56
Total Shareholders Funds Annual	653.87
Total Assets Annual	661.08

BSEL ALGO Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-1.10

Surprise

0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on BSEL ALGO Ltd Financials

As of Feb 22, 2025, BSEL ALGO Ltd has a market capitalization of 79.31 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BSEL ALGO Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , BSEL ALGO Ltd recorded a total revenue of approximately 28.11 Cr marking a significant milestone in the company's financial performance.

BSEL ALGO Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and Infinity% annually, respectively..

BSEL ALGO Ltd's current PE ratio is 3.15.

BSEL ALGO Ltd's ROCE averaged 3.9% from the FY ending March 2022 to 2024, with a median of 4.4%. It peaked at 6.3% in March 2023, reflecting strong capital efficiency over the period..

BSEL ALGO Ltd's latest EBIT is Rs. 28.60 Cr, surpassing the average EBIT of Rs. 24.71 Cr over the 5 years..