BCL Enterprises Complete Financial Statements
BCLENTERPR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for BCL Enterprises (BCLENTERPR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.29%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
6.67%
2025 data
Return on Equity
7.14%
2025 data
Balance Sheet Ratios
Current Ratio
1.00
2025 data
Debt to Equity
1.07
2025 data
Equity Ratio
93.33%
2025 data
Asset Turnover
0.47
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-57.1%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Equity Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 7 | 3 | 14 | 39 | 8 | 1 | 1 | 6 | 2 | 3 | 1 |
| Expenses | 3 | 6 | 5 | 15 | 27 | 5 | 2 | 1 | 6 | 2 | 3 | 0 |
| EBITDA | 0 | 1 | -3 | -1 | 11 | 3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 4.00% | 11.00% | -96.00% | -5.00% | 29.00% | 36.00% | -132.00% | 31.00% | 1.00% | -7.00% | -4.00% | 28.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -3 | -1 | 11 | 3 | -1 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | -3 | -1 | 9 | 2 | -1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.06 | -0.22 | -0.08 | 0.75 | 3.66 | -1.54 | 0.51 | 0.40 | -0.19 | -0.12 | 0.12 |
Related Pages for BCL Enterprises
Additional stock information and data for BCLENTERPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15 | 15 | 16 | 19 | 21 | 7 | 6 | 6 | 6 | 6 | 6 |
| Current Assets | 1 | 2 | 3 | 15 | 10 | 1 | 1 | 6 | 6 | 6 | 6 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 14 | 15 | 18 | 20 | 7 | 6 | 6 | 6 | 6 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 15 | 15 | 16 | 19 | 21 | 7 | 6 | 6 | 6 | 6 | 6 |
| Current Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 14 | 13 | 15 | 16 | 8 | 5 | 6 | 6 | 6 | 6 | 6 |
| Share Capital | 12 | 12 | 12 | 12 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 2 | 1 | 4 | 5 | 2 | 0 | 1 | 0 | 0 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 2 | 1 | 1 | 1 | -1 | -1 | 0 | 1 | 0 | -4 |
| Investing Activities | 0 | -3 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 4 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |