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BCL Enterprises Limited (BOM:539621)
India flag India · Delayed Price · Currency is INR
0.4700
-0.0200 (-4.08%)
At close: Oct 1, 2026

BCL Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-11.779.7467.8126.21141.25376.34
Revenue Growth
--85.63%158.75%-81.45%-62.47%392.80%
Operating Income
-102.94-59.447.78-7.92-5.88113.63
Net Income
-102.15-58.827.38-25.56-9.1987.32
Earnings Per Share
-0.99-0.500.06-0.22-0.080.75
EPS Growth
-----308.88%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.96407.6828.2932.4334.01143.58
Total Debt
724.65724.6512.5812.58-1.05
Net Cash (Debt)
-721.69-316.9615.7119.8534.01142.53
Net Cash Growth
---20.83%-41.64%-76.14%223.45%
Net Cash Per Share
-6.99-2.720.130.170.291.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--303.08-2.6317.95.535.18
Capital Expenditures
--0.01---2.84-
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
--609.92%11.47%-30.23%-4.16%30.19%
Pretax Margin
874.54%-609.39%11.47%-97.53%-4.84%30.19%
Profit Margin
--603.60%10.89%-97.53%-6.51%23.20%
FCF Margin
--3110.24%-3.88%68.31%1.90%1.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--11.22--5.07
P/FCF Ratio
---6.9748.6485.46
PS Ratio
-4.665.621.224.760.931.18