BPL Limited (NSE:BPL)
India flag India · Delayed Price · Currency is INR
46.92
-0.44 (-0.93%)
Sep 11, 2026, 3:30 PM IST

BPL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
800.4781.24783.59664.26522.16382.49
Revenue Growth
2.03%-0.30%17.96%27.21%36.51%-12.59%
Gross Profit
289.71310.9367.05330.04205.04115.42
Operating Income
6.6122.67108.43127.3552.54-10.95
Net Income
-146.91-84.192.48132.9150.59129.5
Earnings Per Share
-3.01-1.730.052.761.032.65
EPS Growth
---98.17%167.19%-60.99%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31.0528.4115.2492.9815.926.43
Total Debt
3,1443,0991,9942,0181,9562,042
Net Cash (Debt)
-3,113-3,071-1,979-1,925-1,940-2,036
Net Cash Growth
------
Net Cash Per Share
-63.84-63.11-40.40-39.98-39.61-41.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-808.18-857.8788.7468.262.59-6.49
Capital Expenditures
-2.01-2.97-6.39-62.49-44.19-2.3
Free Cash Flow
-810.19-860.8482.355.7118.4-8.79
Free Cash Flow Growth
--1341.72%-68.95%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.20%39.80%46.84%49.69%39.27%30.18%
Operating Margin
0.83%2.90%13.84%19.17%10.06%-2.86%
Pretax Margin
-16.48%-8.85%0.22%24.98%23.96%20.00%
Profit Margin
-18.36%-10.78%0.32%20.01%9.69%33.86%
FCF Margin
-101.22%-110.19%10.51%0.86%3.52%-2.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1398.7732.3251.1123.66
P/FCF Ratio
--42.12751.96140.56-
PS Ratio
28.332.394.436.474.958.01