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BCL Enterprises Limited (BOM:539621)
India flag India · Delayed Price · Currency is INR
0.5500
+0.0200 (3.77%)
At close: Nov 13, 2026

BCL Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
267.119.7467.8126.21141.25376.34
Revenue Growth
682.66%-85.63%158.75%-81.45%-62.47%392.80%
Operating Income
12.3-59.447.78-7.92-5.88113.63
Net Income
13.35-58.827.38-25.56-9.1987.32
Earnings Per Share
0.10-0.500.06-0.22-0.080.75
EPS Growth
-----308.88%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.32407.6828.2932.4334.01143.58
Total Debt
5,077724.6512.5812.58-1.05
Net Cash (Debt)
-5,075-316.9615.7119.8534.01142.53
Net Cash Growth
---20.83%-41.64%-76.14%223.45%
Net Cash Per Share
-39.12-2.720.130.170.291.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,121-303.08-2.6317.95.535.18
Capital Expenditures
-0.01-0.01---2.84-
Free Cash Flow
-1,121-303.09-2.6317.92.695.18
Free Cash Flow Growth
---566.64%-48.21%2.24%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
4.61%-609.92%11.47%-30.23%-4.16%30.19%
Pretax Margin
4.62%-609.39%11.47%-97.53%-4.84%30.19%
Profit Margin
5.00%-603.60%10.89%-97.53%-6.51%23.20%
FCF Margin
-419.62%-3110.24%-3.88%68.31%1.90%1.38%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.34-11.22--5.07
P/FCF Ratio
---6.9748.6485.46
PS Ratio
0.245.621.224.760.931.18