BSEL Algo Complete Financial Statements

BSELALGO • 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 BSEL Algo (BSELALGO). Downloads include all available records across all periods. For market performance, see the BSELALGO stock price today .

Profitability Ratios

Operating Margin 104.00% 2025 data
Return on Assets -0.73% 2025 data
Return on Equity -1.49% 2025 data

Balance Sheet Ratios

Debt to Equity 2.04 2025 data
Equity Ratio 49.01% 2025 data
Asset Turnover -0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+1.9%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Liabilities Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
-120.6%
Year-over-Year
Investing Cash Flow Growth
+117.6%
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 0 -7 1 10 9 23 -12 11 9 17 -7 0 4 10 22 0 0 1 2 1 0 1 0 -3 3 -2 0 -6 2 2
Expenses 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 1 0 0 0 0
EBITDA 0 -7 1 10 9 23 -12 11 9 17 -8 0 3 9 22 0 0 1 2 0 0 1 0 -5 -18 -2 0 -6 2 2
Operating Profit Margin % 218.00% 104.00% 56.00% 95.00% 94.00% 99.00% 105.00% 96.00% 95.00% 98.00% 105.00% 0.00% 0.00% 97.00% 98.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -361.00% -5100.00% -567.00% -52.00% -156.00% 24.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -7 1 10 9 23 -12 11 9 17 -8 0 3 9 22 0 0 1 2 0 0 1 0 -5 -18 -2 0 -6 2 2
Tax 0 0 1 2 -1 5 -3 2 -5 4 -2 1 0 1 5 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0
Net Profit 0 -7 0 7 10 18 -9 9 13 13 -6 -1 3 8 17 0 0 1 1 0 0 1 -1 -5 -17 -2 0 -6 1 2
Earnings Per Share (₹) -0.04 -0.75 0.02 0.87 1.15 2.23 -1.10 1.05 1.60 1.55 -0.71 -0.17 0.37 0.96 2.02 -0.01 -0.02 0.08 0.14 0.04 -0.01 0.10 -0.06 -0.55 -2.11 -0.24 0.02 -0.72 0.17 0.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 959 941 909 806 778 799 747 724 721 733 700
Current Assets 863 858 856 789 754 776 715 693 692 706 688
Fixed Assets 1 1 1 1 1 1 2 2 2 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 72 79 50 14 22 21 29 24 15 3 0
Other Assets 885 861 858 791 755 777 717 699 704 729 697
LIABILITIES
Total Liabilities 959 941 909 806 778 799 747 724 721 733 700
Current Liabilities 0 0 0 0 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 470 458 440 374 360 369 351 353 351 355 342
Share Capital 87 83 83 83 83 83 83 83 83 83 83
Reserves & Surplus 384 376 358 292 277 286 268 270 269 272 260

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 -7 34 -35 -23 8 -29 -8 5 19 -22 -4
Investing Activities 6 -34 32 24 -8 29 10 -6 -18 21 13
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 1 -3 1 0 0 2 -1 1 0 9