BCL Industries Limited (NSE:BCLIND)
India flag India · Delayed Price · Currency is INR
30.03
+0.41 (1.38%)
Nov 11, 2026, 3:00 PM IST

BCL Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,75127,91728,15321,29218,18419,878
Revenue Growth
-14.22%-0.84%32.22%17.09%-8.53%39.28%
Gross Profit
6,7046,6725,7385,2343,9083,173
Operating Income
2,0322,0031,6571,6261,0501,294
Net Income
1,1691,150949.65902.97662.88848.42
Earnings Per Share
3.963.903.263.432.663.51
EPS Growth
12.09%19.63%-4.96%28.95%-24.28%87.19%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Maize Oil Extraction & Refinery
7,6099,8638,51911,19215,160
Distillery Unit
12,52611,9669,4265,5915,159
Real Estate
48.8112.0269.45130.2598.97
Svaksha Distillery Ltd. Kharagpur (Subsidary)
8,9938,4455,0351,8690.06
Oil Trading Unit
1,385----
Inter Segment Sales
-1,433-1,200-963.88-516.12-405.58
Goyal Distillery Pvt.Ltd., Bhattu Kalan
0.470.08---
Total
29,12929,18622,08518,26620,012

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
975.21,975195.5421.4318.5180.79
Total Debt
5,0365,6925,3634,7714,3762,605
Net Cash (Debt)
-4,061-3,716-5,167-4,749-4,358-2,424
Net Cash Growth
------
Net Cash Per Share
-13.76-12.61-17.76-18.07-17.48-10.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,0873,247631.98391.85285.46950.53
Capital Expenditures
-1,194-1,315-1,337-1,372-2,565-1,671
Free Cash Flow
1,8931,931-705.28-979.76-2,279-720.1
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.04%23.90%20.38%24.58%21.49%15.96%
Operating Margin
7.89%7.17%5.89%7.64%5.77%6.51%
Pretax Margin
6.70%5.99%4.85%6.09%4.70%5.70%
Profit Margin
4.54%4.12%3.37%4.24%3.65%4.27%
FCF Margin
7.35%6.92%-2.50%-4.60%-12.53%-3.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.17%1.34%0.73%0.45%1.27%1.12%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.586.6911.1016.9314.3812.70
P/FCF Ratio
4.623.98----
PS Ratio
0.340.280.380.720.520.54