BCL Enterprises Complete Financial Statements

In FYNone, BCL Enterprises (BCLENTERPR) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 14.3% and ROE of 7.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BCLENTERPR share price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 93.33% 2025 data
Asset Turnover 0.47 2025 data

BCLENTERPR Revenue, Net Profit & EBITDA — Year-on-Year Growth

BCLENTERPR YoY (March 2025 vs Period) — revenue -71.4%, net profit -100.0%, EBITDA -100.0%, expenses -66.7%.

Revenue Growth
-71.4%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-66.7%
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

BCLENTERPR Income Statement — Revenue, EBITDA & Net Profit

BCL Enterprises revenue ₹2 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 14.3%. Explore BCL Enterprises intrinsic worth to estimate fundamental worth using multiple valuation models.

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 2 7 3 14 39 8 1 1 6 2 3 1
Expenses 2 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 % -8.00% 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

BCLENTERPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

BCLENTERPR total assets ₹15 Cr, total equity ₹14 Cr, total liabilities ₹ Cr (2025) — ROE 7.1%.

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
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

BCLENTERPR Cash Flow Statement — Operating, Investing & Financing

BCL Enterprises operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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