BCL Industries Limited (BOM:524332)
36.70
+2.08 (6.01%)
At close: Jul 31, 2026
BCL Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 27,917 | 27,917 | 28,153 | 21,292 | 18,184 | 19,878 |
Revenue Growth | -0.84% | -0.84% | 32.22% | 17.09% | -8.53% | 39.28% |
Gross Profit Gross Profit Growth | 6,672 | 6,672 | 5,738 | 5,234 | 3,908 | 3,173 |
Operating Income Operating Income Growth | 2,003 | 2,003 | 1,657 | 1,626 | 1,050 | 1,294 |
Net Income Net Income Growth | 1,150 | 1,150 | 949.65 | 902.97 | 662.88 | 848.42 |
Earnings Per Share EPS Growth | 3.90 | 3.90 | 3.26 | 3.43 | 2.66 | 3.51 |
EPS Growth | 19.63% | 19.63% | -4.96% | 28.95% | -24.28% | 87.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Maize Oil Extraction & Refinery Maize Oil Extraction & Refinery Growth | 7,609 | 7,609 | 9,863 | 8,519 | 11,192 | 15,160 |
Distillery Unit Distillery Unit Growth | 12,526 | 12,526 | 11,966 | 9,426 | 5,591 | 5,159 |
Real Estate Real Estate Growth | 48.8 | 48.8 | 112.02 | 69.45 | 130.25 | 98.97 |
Svaksha Distillery Ltd. Kharagpur (Subsidary) Svaksha Distillery Ltd. Kharagpur (Subsidary) Growth | 8,993 | 8,993 | 8,445 | 5,035 | 1,869 | 0.06 |
Goyal Distillery Pvt.Ltd., Bhattu Kalan Goyal Distillery Pvt.Ltd., Bhattu Kalan Growth | 0.47 | 0.47 | 0.08 | - | - | - |
Oil Trading Unit Oil Trading Unit Growth | 1,385 | 1,385 | - | - | - | - |
Inter Segment Sales Inter Segment Sales Growth | -1,433 | -1,433 | -1,200 | -963.88 | -516.12 | -405.58 |
Total Total Growth | 29,129 | 29,129 | 29,186 | 22,085 | 18,266 | 20,012 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,975 | 1,975 | 195.54 | 21.43 | 18.5 | 180.79 |
Total Debt Total Debt Growth | 5,692 | 5,692 | 5,363 | 4,771 | 4,376 | 2,605 |
Net Cash (Debt) Net Cash Growth | -3,716 | -3,716 | -5,167 | -4,749 | -4,358 | -2,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.61 | -12.61 | -17.76 | -18.07 | -17.48 | -10.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,247 | 3,247 | 631.98 | 391.85 | 285.46 | 950.53 |
Capital Expenditures CapEx Growth | -1,315 | -1,315 | -1,337 | -1,372 | -2,565 | -1,671 |
Free Cash Flow Free Cash Flow Growth | 1,931 | 1,931 | -705.28 | -979.76 | -2,279 | -720.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.90% | 23.90% | 20.38% | 24.58% | 21.49% | 15.96% |
Operating Margin | 7.17% | 7.17% | 5.89% | 7.64% | 5.77% | 6.51% |
Pretax Margin | 5.99% | 5.99% | 4.85% | 6.09% | 4.70% | 5.70% |
Profit Margin | 4.12% | 4.12% | 3.37% | 4.24% | 3.65% | 4.27% |
FCF Margin | 6.92% | 6.92% | -2.50% | -4.60% | -12.53% | -3.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.260 | 0.250 | 0.500 | 0.500 |
Dividend Per Share Growth | 4.00% | 34.62% | 4.00% | -50.00% | 0% | 0% |
Dividend Yield | 0.95% | 1.34% | 0.73% | 0.45% | 1.29% | 1.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.41 | 6.69 | 11.10 | 16.93 | 14.38 | 12.70 |
P/FCF Ratio | 5.61 | 3.98 | - | - | - | - |
PS Ratio | 0.39 | 0.28 | 0.38 | 0.72 | 0.52 | 0.54 |