Bulkcorp International Complete Financial Statements

BULKCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Bulkcorp International (BULKCORP). Downloads include all available records across all periods. For market performance, see the BULKCORP stock price today .

Profitability Ratios

Net Profit Margin 6.56% 2025 data
EBITDA Margin 11.48% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 9.30% 2025 data
Return on Equity 12.90% 2025 data

Balance Sheet Ratios

Current Ratio 11.00 2025 data
Debt to Equity 1.39 2025 data
Equity Ratio 72.09% 2025 data
Asset Turnover 1.42 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-54.1%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
-56.4%
Year-over-Year
Assets Growth
+34.4%
Year-over-Year
Equity Growth
+244.4%
Year-over-Year
Liabilities Growth
+34.4%
Year-over-Year
Operating Cash Flow Growth
-1600.0%
Year-over-Year
Financing Cash Flow Growth
+1700.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 28 61 47 39 49 32
Expenses 24 55 41 36 46 30
EBITDA 4 7 6 3 4 2
Operating Profit Margin % 8.00% 9.00% 10.00% 6.00% 6.00% 6.00%
Depreciation 0 1 1 1 1 1
Interest 0 1 1 1 1 0
Profit Before Tax 3 5 5 2 2 1
Tax 1 1 1 1 1 1
Net Profit 2 4 4 1 2 1
Earnings Per Share (₹) 11.60 5.16 6.36 2.23 3.18 1.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 43 32 18 22 20
Current Assets 33 25 12 16 14
Fixed Assets 8 6 6 6 6
Capital Work in Progress 1 2 0 0 0
Investments 0 0 0 0 0
Other Assets 34 25 12 16 14
LIABILITIES
Total Liabilities 43 32 18 22 20
Current Liabilities 3 2 1 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 31 9 5 4 2
Share Capital 8 6 2 2 2
Reserves & Surplus 24 4 3 2 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -15 1 4 -1 0
Investing Activities -3 -3 0 -1 0
Financing Activities 18 1 -4 2 0
Net Cash Flow 1 0 -1 0 0