BKV Industries Limited (BOM:519500)
India flag India · Delayed Price · Currency is INR
8.81
-0.39 (-4.24%)
At close: Aug 21, 2026

BKV Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.977.977.977.977.977.02
Revenue Growth
-0.04%0%0%0%13.58%13.89%
Gross Profit
7.977.977.977.977.967.01
Operating Income
-1.19-1.19-0.291.612.031.61
Net Income
-0.86-0.850.041.832.161.69
Earnings Per Share
-0.06-0.060.000.120.140.11
EPS Growth
---97.65%-15.48%27.90%-17.07%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.234.234.253.872.160.17
Total Debt
-----0.4
Net Cash (Debt)
4.234.234.253.872.16-0.23
Net Cash Growth
-0.56%-0.56%9.90%79.07%--
Net Cash Per Share
0.300.300.280.250.14-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.270.051.52.350.24
Capital Expenditures
--0.09--0.01--
Free Cash Flow
--0.360.051.492.350.24
Free Cash Flow Growth
---96.36%-36.70%885.71%-93.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.99%99.95%99.88%99.94%
Operating Margin
-14.96%-14.90%-3.59%20.14%25.50%22.98%
Pretax Margin
-10.76%-10.70%0.54%22.93%27.15%24.10%
Profit Margin
-10.76%-10.70%0.54%22.93%27.15%24.09%
FCF Margin
--4.50%0.68%18.63%29.43%3.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4329.20103.9561.3279.39
P/FCF Ratio
--3447.32127.9656.57564.07
PS Ratio
17.0716.8223.3523.8416.6519.13