Balgopal Commercial Complete Financial Statements
In FY2026, Balgopal Commercial (BALGOPAL) reported revenue ₹-12 Cr, net profit ₹-11 Cr and EPS ₹-5.87 and ROE of -19.6%. Full financial statements from FY2015 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BALGOPAL fundamental worth to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
BALGOPAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BALGOPAL YoY (Mar 2025 vs Mar 2026) — revenue -140.0%, net profit -175.0%, EBITDA -160.0%. Review BALGOPAL PE ratio trends to evaluate earnings-based valuation against sector peers.
BALGOPAL Income Statement — Revenue, EBITDA & Net Profit
Balgopal Commercial revenue ₹-12 Cr, EBITDA ₹-13 Cr, net profit ₹-11 Cr, EPS ₹-5.87 (2026). For live price, earnings ratios and company overview, see BALGOPAL stock price BSE.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -12 | 0 | -5 | 2 | 1 | 8 | 5 | 5 | 0 | 12 |
| Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 8 |
| EBITDA | -13 | 0 | -5 | 2 | 1 | 8 | 4 | 5 | 0 | 4 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | -1900.00% | 21.00% | -28.00% | -340.00% | -256.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -13 | 0 | -5 | 2 | 1 | 8 | 4 | 5 | 0 | 4 |
| Tax | -2 | 0 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
| Net Profit | -11 | 0 | -4 | 2 | 1 | 7 | 4 | 4 | -1 | 4 |
| Earnings Per Share (₹) | -5.87 | -0.05 | -2.48 | 0.88 | 0.40 | 4.30 | 2.27 | 2.35 | -0.28 | 2.24 |
BALGOPAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
BALGOPAL total assets ₹97 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE -19.6%.
| Particulars | 2026 | 2025 | 2024 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 97 | 66 | 35 | 22 |
| Current Assets | 48 | 25 | 14 | 20 |
| Fixed Assets | 1 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 38 | 40 | 21 | 0 |
| Other Assets | 0 | 26 | 14 | 22 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 25 | 2 | 0 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 56 | 57 | 29 | 18 |
| Share Capital | 21 | 19 | 17 | 17 |
| Reserves & Surplus | 35 | 38 | 12 | 2 |
BALGOPAL Cash Flow Statement — Operating, Investing & Financing
Balgopal Commercial operating cash flow ₹-7 Cr, investing ₹-12 Cr, financing ₹22 Cr, net cash flow ₹4 Cr (2025).
| 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 |