BCL Industries Limited (BOM:524332)
India flag India · Delayed Price · Currency is INR
36.70
+2.08 (6.01%)
At close: Jul 31, 2026

BCL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,91727,91728,15321,29218,18419,878
Revenue Growth
-0.84%-0.84%32.22%17.09%-8.53%39.28%
Gross Profit
6,6726,6725,7385,2343,9083,173
Operating Income
2,0032,0031,6571,6261,0501,294
Net Income
1,1501,150949.65902.97662.88848.42
Earnings Per Share
3.903.903.263.432.663.51
EPS Growth
19.63%19.63%-4.96%28.95%-24.28%87.19%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Oil Extraction & Refinery
7,6097,6099,8638,51911,19215,160
Distillery Unit
12,52612,52611,9669,4265,5915,159
Real Estate
48.848.8112.0269.45130.2598.97
Svaksha Distillery Ltd. Kharagpur (Subsidary)
8,9938,9938,4455,0351,8690.06
Goyal Distillery Pvt.Ltd., Bhattu Kalan
0.470.470.08---
Oil Trading Unit
1,3851,385----
Inter Segment Sales
-1,433-1,433-1,200-963.88-516.12-405.58
Total
29,12929,12929,18622,08518,26620,012

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-12.61-12.61-17.76-18.07-17.48-10.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,2473,247631.98391.85285.46950.53
Capital Expenditures
-1,315-1,315-1,337-1,372-2,565-1,671
Free Cash Flow
1,9311,931-705.28-979.76-2,279-720.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.00%34.62%4.00%-50.00%0%0%
Dividend Yield
0.95%1.34%0.73%0.45%1.29%1.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.416.6911.1016.9314.3812.70
P/FCF Ratio
5.613.98----
PS Ratio
0.390.280.380.720.520.54