BPL Complete Financial Statements
In FY2025, BPL (BPL) reported revenue ₹20 Cr, net profit ₹0 Cr and EPS ₹-0.04. Full financial statements from FY2016 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BPL earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BPL YoY (Sept 2024 vs Sept 2025) — revenue -4.8%, net profit -100.0%, EBITDA -80.0%, expenses +18.8%. Explore BPL true value to estimate fundamental worth using multiple valuation models.
BPL Income Statement — Revenue, EBITDA & Net Profit
BPL revenue ₹20 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹-0.04 (2025). For live price, earnings ratios and company overview, see BPL screener.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 68 | 20 | 20 | 21 | 20 | 29 | 20 | 22 | 24 | 15 | 15 | 12 | 17 | 12 | 13 |
| Expenses | 19 | 83 | 16 | 19 | 16 | 16 | 15 | 18 | 12 | 14 | 11 | 13 | 10 | 10 | 10 | 12 |
| EBITDA | 1 | -16 | 4 | 1 | 5 | 5 | 14 | 1 | 10 | 10 | 3 | 2 | 3 | 6 | 2 | 2 |
| Operating Profit Margin % | 2.00% | -344.00% | 17.00% | 2.00% | 23.00% | 3.00% | 24.00% | 5.00% | 46.00% | 7.00% | 21.00% | 13.00% | 18.00% | -12.00% | 15.00% | 10.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 |
| Interest | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -18 | 3 | 0 | 4 | 4 | 13 | 0 | 10 | 9 | 3 | 2 | 2 | 6 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | -5 | 0 | 0 |
| Net Profit | 0 | -18 | 3 | 0 | 4 | 0 | 13 | 0 | 10 | 2 | 3 | 2 | 2 | 11 | 1 | 1 |
| Earnings Per Share (₹) | -0.04 | -0.36 | 0.56 | 0.04 | 0.83 | 0.06 | 2.73 | 0.06 | 2.00 | 13.54 | 0.52 | 0.30 | 0.35 | 2.96 | 0.24 | 0.14 |
BPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
BPL total assets ₹613 Cr, total equity ₹384 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 613 | 616 | 599 | 536 | 289 |
| Current Assets | 56 | 59 | 44 | 43 | 150 |
| Fixed Assets | 61 | 60 | 58 | 56 | 12 |
| Capital Work in Progress | 309 | 312 | 309 | 309 | 0 |
| Investments | 124 | 124 | 124 | 59 | 0 |
| Other Assets | 119 | 121 | 108 | 113 | 278 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 22 | 22 | 23 | 23 | 8 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 384 | 384 | 371 | 301 | 227 |
| Share Capital | 49 | 49 | 49 | 49 | 219 |
| Reserves & Surplus | 200 | 201 | 187 | 117 | 9 |
BPL Cash Flow Statement — Operating, Investing & Financing
BPL operating cash flow ₹9 Cr, investing ₹-11 Cr, financing ₹-3 Cr, net cash flow ₹-5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2016 |
|---|---|---|---|---|---|
| Operating Activities | 9 | 7 | 6 | -1 | -15 |
| Investing Activities | -11 | -8 | 4 | 4 | 8 |
| Financing Activities | -3 | 6 | -10 | -4 | 6 |
| Net Cash Flow | -5 | 5 | 0 | -1 | -1 |