BCL Industries Complete Financial Statements
BCLIND • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for BCL Industries (BCLIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.62%
2025 data
EBITDA Margin
9.96%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
2.06%
2025 data
Return on Equity
3.85%
2025 data
Balance Sheet Ratios
Current Ratio
2.58
2025 data
Debt to Equity
1.87
2025 data
Equity Ratio
53.44%
2025 data
Asset Turnover
0.45
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.3%
Year-over-Year
Net Profit Growth
+6.7%
Year-over-Year
EBITDA Growth
+21.1%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+23.3%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
+61.5%
Year-over-Year
Investing Cash Flow Growth
+1.5%
Year-over-Year
Financing Cash Flow Growth
-9.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 693 | 726 | 795 | 724 | 600 | 637 | 737 | 483 | 458 | 431 | 624 | 455 | 509 | 377 | 536 | 463 | 431 | 451 | 568 | 325 | 225 | 276 | 400 | 212 | 250 | 216 | 267 | 204 | 205 | 245 |
| Expenses | 624 | 674 | 739 | 666 | 547 | 582 | 689 | 434 | 410 | 390 | 568 | 447 | 468 | 345 | 494 | 431 | 403 | 423 | 529 | 305 | 211 | 259 | 378 | 195 | 233 | 200 | 251 | 177 | 189 | 224 |
| EBITDA | 69 | 52 | 56 | 57 | 52 | 56 | 48 | 49 | 48 | 41 | 57 | 9 | 41 | 32 | 42 | 32 | 27 | 28 | 40 | 20 | 14 | 17 | 22 | 18 | 17 | 16 | 16 | 27 | 16 | 21 |
| Operating Profit Margin % | 10.00% | 7.00% | 7.00% | 8.00% | 8.00% | 8.00% | 6.00% | 10.00% | 10.00% | 9.00% | 9.00% | 1.00% | 8.00% | 8.00% | 8.00% | 7.00% | 6.00% | 6.00% | 6.00% | 6.00% | 5.00% | 6.00% | 5.00% | 7.00% | 6.00% | 7.00% | 5.00% | 12.00% | 7.00% | 8.00% |
| Depreciation | 13 | 12 | 12 | 12 | 10 | 11 | 12 | 9 | 7 | 7 | 10 | 7 | 4 | 4 | 7 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 10 | 6 | 7 | 7 | 7 | 11 | 8 | 9 | 7 | 7 | 10 | 3 | 5 | 4 | 5 | 2 | 5 | 2 | 4 | 3 | 4 | 4 | 5 | 3 | 5 | 5 | 3 | 4 | 7 | 4 |
| Profit Before Tax | 45 | 35 | 38 | 39 | 35 | 34 | 29 | 30 | 33 | 27 | 38 | -1 | 33 | 24 | 30 | 27 | 19 | 22 | 32 | 15 | 6 | 10 | 14 | 11 | 10 | 8 | 9 | 20 | 7 | 15 |
| Tax | 14 | 7 | 4 | 9 | 11 | 9 | 8 | 11 | 9 | 7 | 5 | -1 | 10 | 6 | 7 | 6 | 6 | 5 | 8 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 1 | 3 | 1 | 4 |
| Net Profit | 32 | 28 | 34 | 30 | 24 | 25 | 21 | 20 | 25 | 20 | 33 | -1 | 23 | 18 | 23 | 21 | 13 | 17 | 24 | 12 | 4 | 7 | 10 | 8 | 7 | 7 | 8 | 17 | 6 | 11 |
| Earnings Per Share (₹) | 0.98 | 0.86 | 1.04 | 0.94 | 0.85 | 0.81 | 0.65 | 7.23 | 10.06 | 7.71 | 1.20 | -0.34 | 9.46 | 7.35 | 9.69 | 8.66 | 5.91 | 6.99 | 9.99 | 5.25 | 1.82 | 3.67 | 4.17 | 3.84 | 4.08 | 3.41 | 4.41 | 9.84 | 3.43 | 6.47 |
Related Pages for BCL Industries
Additional stock information and data for BCLIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,555 | 1,301 | 1,096 | 758 | 632 | 604 | 560 | 495 | 481 |
| Current Assets | 769 | 629 | 515 | 384 | 449 | 436 | 393 | 350 | 338 |
| Fixed Assets | 634 | 641 | 339 | 153 | 129 | 129 | 138 | 136 | 85 |
| Capital Work in Progress | 110 | 13 | 213 | 166 | 29 | 19 | 11 | 5 | 54 |
| Investments | 11 | 10 | 7 | 5 | 26 | 36 | 35 | 33 | 25 |
| Other Assets | 800 | 637 | 537 | 433 | 448 | 420 | 377 | 321 | 317 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,555 | 1,301 | 1,096 | 758 | 632 | 604 | 560 | 495 | 481 |
| Current Liabilities | 298 | 279 | 244 | 121 | 76 | 83 | 100 | 111 | 127 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 831 | 674 | 490 | 378 | 287 | 218 | 183 | 132 | 98 |
| Share Capital | 30 | 27 | 24 | 24 | 24 | 19 | 17 | 16 | 14 |
| Reserves & Surplus | 772 | 603 | 407 | 343 | 261 | 198 | 165 | 116 | 84 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 63 | 39 | 29 | 95 | 5 | 29 | 53 | 10 | 43 |
| Investing Activities | -129 | -131 | -250 | -145 | -13 | -13 | -19 | -40 | -45 |
| Financing Activities | 83 | 92 | 206 | 62 | 6 | -21 | -26 | 16 | 16 |
| Net Cash Flow | 17 | 0 | -16 | 12 | -2 | -6 | 8 | -14 | 13 |