BSE Complete Financial Statements
BSE • 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 BSE (BSE).
Downloads include all available records across all periods.
For market performance, see the
BSE stock price today
.
Profitability Ratios
Net Profit Margin
48.02%
2025 data
EBITDA Margin
66.47%
2025 data
Operating Margin
64.00%
2025 data
Return on Assets
5.39%
2025 data
Return on Equity
12.17%
2025 data
Balance Sheet Ratios
Current Ratio
6.38
2025 data
Debt to Equity
2.26
2025 data
Equity Ratio
44.25%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+37.6%
Year-over-Year
Net Profit Growth
+61.0%
Year-over-Year
EBITDA Growth
+58.6%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+32.4%
Year-over-Year
Liabilities Growth
+9.4%
Year-over-Year
Operating Cash Flow Growth
-84.3%
Year-over-Year
Investing Cash Flow Growth
+13.1%
Year-over-Year
Financing Cash Flow Growth
-38.3%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,160 | 1,052 | 1,073 | 843 | 513 | 693 | 794 | 386 | 281 | 690 | 448 | 255 | 250 | 209 | 259 | 243 | 181 | 199 | 236 | 171 | 162 | 172 | 174 | 167 | 191 | 173 | 186 | 177 | 202 | 170 | 184 | 176 | 208 | 649 | 179 | 179 | 190 | 161 | 158 | 161 | 162 | 152 | 199 |
| Expenses | 388 | 362 | 333 | 358 | 388 | 320 | 533 | 173 | 132 | 146 | 280 | 184 | 144 | 137 | 165 | 136 | 115 | 116 | 135 | 127 | 142 | 117 | 118 | 121 | 120 | 110 | 126 | 109 | 112 | 100 | 119 | 85 | 115 | 90 | 93 | 87 | 152 | 95 | 82 | 102 | 114 | 97 | 85 |
| EBITDA | 771 | 690 | 740 | 486 | 125 | 373 | 261 | 213 | 149 | 544 | 168 | 71 | 106 | 72 | 94 | 108 | 66 | 84 | 100 | 44 | 21 | 55 | 56 | 46 | 71 | 63 | 60 | 68 | 90 | 70 | 65 | 91 | 93 | 559 | 86 | 92 | 38 | 66 | 76 | 59 | 48 | 55 | 114 |
| Operating Profit Margin % | 64.00% | 57.00% | 65.00% | 56.00% | 20.00% | 47.00% | 31.00% | 52.00% | 49.00% | 44.00% | 34.00% | 21.00% | 37.00% | 29.00% | 31.00% | 38.00% | 30.00% | 36.00% | 37.00% | 15.00% | 6.00% | 26.00% | 25.00% | 21.00% | 29.00% | 32.00% | 12.00% | 31.00% | 42.00% | 35.00% | 31.00% | 48.00% | 34.00% | 41.00% | 45.00% | 39.00% | 15.00% | 25.00% | 36.00% | 33.00% | 25.00% | 33.00% | 47.00% |
| Depreciation | 33 | 30 | 27 | 29 | 26 | 24 | 30 | 23 | 21 | 21 | 25 | 12 | 13 | 10 | 17 | 12 | 15 | 12 | 12 | 15 | 13 | 13 | 15 | 13 | 15 | 12 | 13 | 12 | 13 | 12 | 13 | 11 | 15 | 10 | 11 | 12 | 16 | 11 | 13 | 13 | 18 | 13 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 6 | 7 | 0 | 7 | 8 | 8 | 7 | 5 | 3 | 4 | 5 | 2 | 1 | 2 | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 739 | 660 | 713 | 457 | 154 | 349 | 288 | 182 | 122 | 516 | 143 | 51 | 85 | 54 | 71 | 91 | 48 | 68 | 83 | 27 | 6 | 40 | 38 | 33 | 56 | 50 | 46 | 56 | 77 | 59 | 52 | 80 | 78 | 549 | 75 | 80 | 22 | 55 | 63 | 46 | 30 | 43 | 101 |
| Tax | 182 | 166 | 175 | 111 | 47 | 85 | 69 | 64 | 34 | 76 | 37 | 22 | 14 | 14 | 23 | 28 | 17 | 16 | 24 | -19 | 8 | 7 | 6 | -4 | 4 | 9 | 2 | 10 | 15 | 7 | 2 | 13 | 5 | 12 | 16 | 4 | 2 | 3 | -1 | 4 | 7 | 5 | 24 |
| Net Profit | 557 | 494 | 538 | 346 | 107 | 264 | 219 | 118 | 89 | 440 | 106 | 29 | 72 | 40 | 48 | 63 | 32 | 52 | 59 | 46 | -2 | 33 | 31 | 36 | 52 | 41 | 45 | 46 | 62 | 52 | 50 | 67 | 73 | 537 | 59 | 76 | 20 | 53 | 64 | 43 | 23 | 38 | 77 |
| Earnings Per Share (₹) | 13.56 | 36.00 | 13.09 | 25.25 | 7.79 | 19.44 | 16.00 | 8.77 | 6.64 | 32.21 | 7.88 | 2.46 | 5.42 | 3.20 | 3.76 | 14.22 | 6.93 | 11.32 | 13.38 | 10.05 | -0.42 | 7.09 | 6.86 | 6.95 | 9.87 | 7.86 | 9.81 | 8.72 | 11.41 | 9.64 | 9.52 | 12.24 | 9.00 | 95.94 | 10.75 | 11.72 | 2.07 | 4.72 | 11.87 | 3.16 | 1.53 | 2.91 | 10.14 |
Related Pages for BSE
Additional stock information and data for BSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,342 | 9,450 | 5,994 | 6,185 | 4,627 | 4,476 | 4,504 | 4,998 | 5,183 | 4,207 | 4,197 |
| Current Assets | 7,343 | 5,970 | 3,857 | 4,954 | 3,151 | 2,922 | 2,795 | 2,857 | 3,071 | 2,300 | 2,439 |
| Fixed Assets | 300 | 285 | 252 | 161 | 184 | 190 | 204 | 207 | 249 | 251 | 251 |
| Capital Work in Progress | 54 | 15 | 2 | 10 | 4 | 22 | 18 | 7 | 6 | 3 | 4 |
| Investments | 2,846 | 2,390 | 1,454 | 1,968 | 1,844 | 2,132 | 2,380 | 2,442 | 1,996 | 2,082 | 866 |
| Other Assets | 7,142 | 6,761 | 4,286 | 4,046 | 2,596 | 2,132 | 1,903 | 2,342 | 2,931 | 1,872 | 3,077 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10,342 | 9,450 | 5,994 | 6,185 | 4,627 | 4,476 | 4,504 | 4,998 | 5,183 | 4,207 | 4,197 |
| Current Liabilities | 1,151 | 969 | 772 | 652 | 552 | 447 | 413 | 368 | 213 | 250 | 182 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,576 | 3,455 | 2,829 | 2,790 | 2,530 | 2,444 | 2,929 | 3,081 | 2,953 | 2,672 | 2,660 |
| Share Capital | 27 | 27 | 27 | 27 | 9 | 9 | 10 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 4,397 | 3,275 | 2,674 | 2,628 | 2,483 | 2,416 | 2,918 | 3,070 | 2,652 | 2,439 | 2,450 |
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 | 414 | 2,644 | -137 | 1,442 | -68 | 397 | -313 | -239 | 817 | -44 | -153 |
| Investing Activities | -758 | -872 | -111 | -980 | -190 | 470 | 347 | -236 | 95 | 164 | 371 |
| Financing Activities | -206 | -149 | -186 | 9 | -55 | -618 | -352 | 108 | -85 | -120 | -46 |
| Net Cash Flow | -550 | 1,623 | -434 | 471 | -312 | 249 | -318 | -366 | 827 | 0 | 173 |