BGIL Films & Technologies Limited (BOM:511664)
India flag India · Delayed Price · Currency is INR
6.96
+0.28 (4.19%)
At close: Oct 26, 2026

BGIL Films & Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.7710.212.68--3.08
Revenue Growth
196.39%281.68%----89.35%
Gross Profit
3.664.09-2.35-2.68-2.181.69
Operating Income
0.950.94-78.79-11.15-6.14-2.56
Net Income
2.060.99-1.68-6.64-4.53-1.43
Earnings Per Share
0.150.08-0.20-0.59-0.40-0.13
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.671.671.620.553.970.86
Total Debt
20.9520.9517.9512.084.313.81
Net Cash (Debt)
-19.28-19.28-16.33-11.53-0.34-2.95
Net Cash Growth
------
Net Cash Per Share
-1.41-1.56-1.94-1.02-0.03-0.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3.08-5.39-12.682.211.12
Capital Expenditures
------
Free Cash Flow
--3.08-5.39-12.682.211.12
Free Cash Flow Growth
----96.70%150.22%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.51%40.07%-87.66%--54.78%
Operating Margin
9.74%9.25%-2945.38%---82.87%
Pretax Margin
27.63%26.37%28.30%---62.83%
Profit Margin
21.10%9.72%-62.95%---46.51%
FCF Margin
--30.20%-201.61%--36.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.45109.17----
P/FCF Ratio
----6.4712.73
PS Ratio
7.7510.6131.34--4.63