BCL Industries Limited (BOM:524332)
India flag India · Delayed Price · Currency is INR
27.38
-1.11 (-3.90%)
At close: Oct 23, 2026

BCL Industries 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
25,82927,91728,15321,29218,18419,878
Revenue Growth
-13.08%-0.84%32.22%17.09%-8.53%39.28%
Gross Profit
6,6206,6725,7385,2343,9083,173
Operating Income
2,0702,0031,6571,6261,0501,294
Net Income
1,1661,150949.65902.97662.88848.42
Earnings Per Share
4.623.903.263.432.663.51
EPS Growth
32.46%19.63%-4.96%28.95%-24.28%87.19%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Oil Extraction & Refinery
6,0877,6099,8638,51911,19215,160
Distillery Unit
12,71812,52611,9669,4265,5915,159
Real Estate
34.6948.8112.0269.45130.2598.97
Svaksha Distillery Ltd. Kharagpur (Subsidary)
8,6218,9938,4455,0351,8690.06
Oil Trading Unit
-1,385----
Inter Segment Sales
-1,792-1,433-1,200-963.88-516.12-405.58
Goyal Distillery Pvt.Ltd., Bhattu Kalan
-0.470.08---
Total
27,18029,12929,18622,08518,26620,012

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
1,9751,975195.5421.4318.5180.79
Total Debt
5,6925,6925,3634,7714,3762,605
Net Cash (Debt)
-3,716-3,716-5,167-4,749-4,358-2,424
Net Cash Growth
------
Net Cash Per Share
-14.73-12.61-17.76-18.07-17.48-10.04

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
-3,247631.98391.85285.46950.53
Capital Expenditures
--1,315-1,337-1,372-2,565-1,671
Free Cash Flow
-1,931-705.28-979.76-2,279-720.1
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.63%23.90%20.38%24.58%21.49%15.96%
Operating Margin
8.01%7.17%5.89%7.64%5.77%6.51%
Pretax Margin
6.83%5.99%4.85%6.09%4.70%5.70%
Profit Margin
4.51%4.12%3.37%4.24%3.65%4.27%
FCF Margin
-6.92%-2.50%-4.60%-12.53%-3.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3500.3500.2600.2500.5000.500
Dividend Per Share Growth
34.62%34.62%4.00%-50.00%0%0%
Dividend Yield
1.28%1.34%0.73%0.45%1.27%1.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.926.6911.1016.9314.3812.70
P/FCF Ratio
4.353.98----
PS Ratio
0.330.280.380.720.520.54