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BCL Enterprises Limited (BOM:539621)
India flag India · Delayed Price · Currency is INR
0.7600
0.00 (0.00%)
At close: Jul 27, 2026

BCL Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.89.867.8126.21141.25376.34
Revenue Growth
-85.55%-85.55%158.75%-81.45%-62.47%392.80%
Operating Income
-59.39-59.397.78-7.92-5.88113.63
Net Income
-58.82-58.827.01-25.56-9.1987.32
Earnings Per Share
-0.51-0.510.06-0.22-0.080.75
EPS Growth
-----308.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.962.9628.2932.4334.01143.58
Total Debt
724.65724.6512.5812.58-1.05
Net Cash (Debt)
-721.69-721.6915.7119.8534.01142.53
Net Cash Growth
---20.83%-41.64%-76.14%223.45%
Net Cash Per Share
-6.26-6.260.130.170.291.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-303.08-303.08-2.6317.95.535.18
Capital Expenditures
-0.01-0.01---2.84-
Free Cash Flow
-303.09-303.09-2.6317.92.695.18
Free Cash Flow Growth
---566.64%-48.21%2.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-606.16%-606.16%11.47%-30.23%-4.16%30.19%
Pretax Margin
-606.14%-606.14%10.92%-97.53%-4.84%30.19%
Profit Margin
-600.39%-600.39%10.33%-97.53%-6.51%23.20%
FCF Margin
-3093.71%-3093.71%-3.88%68.31%1.90%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.82--5.07
P/FCF Ratio
---6.9748.6485.46
PS Ratio
9.055.591.224.760.931.18