Balgopal Commercial Complete Financial Statements

BALGOPAL • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Balgopal Commercial (BALGOPAL). Downloads include all available records across all periods. For market performance, see the BALGOPAL stock price today .

Profitability Ratios

Return on Assets -6.06% 2025 data
Return on Equity -7.02% 2025 data

Balance Sheet Ratios

Current Ratio 12.50 2025 data
Debt to Equity 1.16 2025 data
Equity Ratio 86.36% 2025 data
Asset Turnover -0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+88.6%
Year-over-Year
Equity Growth
+96.6%
Year-over-Year
Liabilities Growth
+88.6%
Year-over-Year
Operating Cash Flow Growth
-146.7%
Year-over-Year
Investing Cash Flow Growth
+20.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Dec 2023
Revenue 0 -5 2 8 5 5 0 12
Expenses 0 0 0 0 1 0 1 8
EBITDA 0 -5 2 8 4 5 0 4
Operating Profit Margin % 0.00% 0.00% 0.00% 21.00% -28.00% -340.00% -256.00% 14.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 0 -5 2 8 4 5 0 4
Tax 0 -1 0 1 0 1 0 0
Net Profit 0 -4 2 7 4 4 -1 4
Earnings Per Share (₹) -0.05 -2.48 0.88 4.30 2.27 2.35 -0.28 2.24

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2015
ASSETS
Total Assets 66 35 22
Current Assets 25 14 20
Fixed Assets 0 0 0
Capital Work in Progress 0 0 0
Investments 40 21 0
Other Assets 26 14 22
LIABILITIES
Total Liabilities 66 35 22
Current Liabilities 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 29 18
Share Capital 19 17 17
Reserves & Surplus 38 12 2

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2015
Operating Activities -7 15 0
Investing Activities -12 -15 5
Financing Activities 22 0 -5
Net Cash Flow 4 0 0