	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	537	574	637	677	528	671	851	896	918	1,427	1,988	1,818	2,129	2,815	2,792	2,583
Cost of Operating Revenue	449	476	505	538	384	530	684	784	825	1,304	1,797	1,630	1,854	2,509	2,175	1,975
Gross Profit	88	98	132	139	144	141	167	112	94	123	190	189	275	306	616	608
Gross Margin	16.4	17.0	20.7	20.6	27.3	21.0	19.6	12.5	10.2	8.6	9.6	10.4	12.9	10.9	22.1	23.6
Total Operating Expenses	521	559	620	648	510	643	814	833	876	1,358	1,865	1,720	1,974	2,657	2,600	2,387
Operating Profit	15	15	18	28	18	28	36	63	43	69	123	99	155	158	191	196
Operating Margin	2.8	2.6	2.7	4.2	3.4	4.2	4.3	7.0	4.6	4.8	6.2	5.4	7.3	5.6	6.8	7.6
Financing Income/(Expense) - Net	-10	-14	-14	-24	-14	-21	-21	-18	-14	-16	-17	-20	-32	-30	-33	-31
Profit before Taxes	7	5	8	10	9	11	22	52	35	58	113	85	130	137	167	176
Income Taxes	2	8	2	3	2	2	4	10	9	16	29	21	34	34	41	48
Profit after Tax	5	-3	6	7	6	10	18	41	26	42	85	66	90	95	115	117
PAT Margin	0.9	-0.6	0.9	1.0	1.2	1.5	2.2	4.6	2.8	3.0	4.3	3.6	4.2	3.4	4.1	4.5
EPS - Basic - ex Extraordinary Items	0.34	-0.24	0.42	0.49	0.46	0.69	1.28	2.41	1.35	1.88	3.51	2.74	3.54	3.26	3.90	3.95
EPS - Diluted - ex Extraordinary Items	0.34	-0.24	0.42	0.49	0.46	0.69	1.03	2.40	1.35	1.86	3.51	2.66	3.43	3.26	3.90	3.95
EBIT	15	15	18	28	18	28	36	63	43	69	123	99	155	158	191	196
EBITDA	18	22	29	37	26	37	47	74	56	82	137	122	190	203	242	250
EBITDA Margin	3.3	3.9	4.5	5.4	4.8	5.5	5.5	8.2	6.1	5.7	6.9	6.7	8.9	7.2	8.7	9.7

Balance Sheet

Abridged

Understanding Balance Sheet

BCL Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	188	206	211	257	286	338	350	393	436	449	384	515	629	769	737
Long-Term Investments	9	9	9	4	4	4	3	4	5	4	29	30	36	52	98
Property Plant & Equipment - Net	95	111	103	100	101	138	141	148	148	157	296	528	632	721	803
Total Non-Current Assets	105	121	114	105	107	143	145	167	168	183	373	580	672	786	911
Total Assets	293	326	325	362	392	481	495	560	604	632	758	1,096	1,301	1,555	1,648
Total Current Liabilities	141	156	174	215	233	256	252	278	303	269	259	361	348	425	367
Long Term Debt	65	73	56	47	61	108	99	86	65	58	104	229	251	260	285
Total Non-Current Liabilities	76	97	74	64	69	127	111	99	83	76	121	244	279	298	330
Total Liabilities	216	252	248	279	302	383	363	377	386	345	379	605	627	723	697
Total Shareholders' Equity	77	74	78	83	90	98	132	183	217	285	367	480	652	802	910
Minority Interest	-	-	-	-	-	-	0	0	0	2	12	10	22	30	41
Total Equity	77	74	78	83	90	98	132	183	217	287	378	490	674	831	951
Total Liabilities & Equity	293	326	325	362	392	481	495	560	604	632	758	1,096	1,301	1,555	1,648

Cash Flow

Abridged

Understanding Cash Flow Statement

BCL Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.86	10.62	17.15	13.57	13.68	17.87	28.78	53.97	57.45	80.99	90.18	90.09	132.33	153.45	178.99
Working Capital - Increase/(Decrease)	-19.10	-18.35	-11.94	-15.62	-18.70	4.07	-39.62	-19.94	-28.73	-76.27	-12.79	-73.37	-124.25	-120.54	113.06
Net CF from Operating Activities	-12.23	-7.74	5.21	-2.05	-5.02	21.94	-10.84	34.03	28.72	4.72	77.39	16.71	8.08	32.91	292.05
Capital Expenditures - Net	74.04	22.87	5.19	4.48	8.68	45.97	8.58	18.43	13.25	22.20	167.06	256.47	137.16	133.73	131.53
Net CF from Investing Activities	-60.94	-22.58	-5.19	2.39	-8.68	-45.20	-39.99	-18.93	-13.25	-12.79	-145.34	-256.47	-130.86	-128.94	-198.36
Dividends Paid - Cash - Total	-	-	0.83	1.70	-	1.71	-	-	1.00	-	6.53	2.80	4.94	7.38	7.82
Stock - Issuance/(Retirement) - Net	18.60	-	-	-	-	-	18.13	9.71	9.66	30.00	36.26	49.20	83.28	61.60	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	20.69	-14.56	-29.30	-23.73	40.95	177.12	38.40	59.22	32.89
Net Cash Flow from Financing Activities	69.27	29.09	0.12	1.75	10.94	36.66	37.13	-6.83	-21.00	6.27	79.74	223.52	123.16	113.43	24.98
Free Cash Flow to Equity	-86.28	-30.60	0.02	-6.52	-13.70	-24.03	1.27	1.03	-13.83	-41.21	-48.72	-62.63	-90.67	-41.59	193.41
Free Operating CF net dividend	-86.51	-30.91	-0.93	-8.70	-14.67	-26.07	-20.97	15.46	14.38	-17.51	-96.20	-242.56	-134.02	-108.19	152.69
Free Operating CF	-86.51	-30.91	-0.11	-7.00	-14.67	-24.36	-20.97	15.46	15.38	-17.51	-89.67	-239.76	-129.08	-100.81	160.51

Business Segment Analysis

FY End:

Mar 25

BCL Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Distillery Unit (82.1%)₹ 108.94 Crdistillery unit (kharagpur) (10.6%)₹ 14.05 CrOil & Vanaspati (7.2%)₹ 9.50 CrReal Estate (0.1%)₹ 0.13 CrDistellery unit (bhattu kalan) (0.0%)₹ 0.00 Cr

Revenue / Sales

Distillery Unit (35.7%)₹ 1,084.58 CrOil & Vanaspati (32.3%)₹ 981.05 Crdistillery unit (kharagpur) (27.8%)₹ 844.48 CrIntersegment revenue (3.9%)₹ 119.98 CrReal Estate (0.3%)₹ 8.53 CrDistellery unit (bhattu kalan) (0.0%)₹ 0.01 Cr

Assets

Distillery Unit (41.3%)₹ 642.36 CrOil & Vanaspati (28.5%)₹ 443.60 Crdistillery unit (kharagpur) (26.3%)₹ 409.33 CrReal Estate (3.0%)₹ 45.96 CrDistellery unit (bhattu kalan) (0.9%)₹ 13.43 Cr

Regional Segment Analysis

BCL Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for BCL Industries Ltd.

Historical Segment Analysis

Track how BCL Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2013 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Distillery Unit	10	2	2	36	180	39	109
distillery unit (kharagpur)	-	-	-	-	-	-	14
Oil & Vanaspati	8	2	6	9	19	13	10
Real Estate	1	0	0	0	0	1	0
Unallocated	-	-	4	2	-	-	-
Others	-	-	-	-	57	87	-
Distellery unit (bhattu kalan)	-	-	-	-	-	-	0

Frequently Asked Questions

What is the revenue of BCL Industries Ltd.?

The latest trailing twelve month revenue of BCL Industries Ltd. is ₹ 2,582.90 Cr, reflecting a 1-year growth of -13.08% and a 3-year CAGR of 11.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BCL Industries Ltd.?

The latest trailing twelve month net profit (PAT) of BCL Industries Ltd. is ₹ 119.87 Cr, with a 3-year earnings CAGR of 14.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BCL Industries Ltd.?

The trailing twelve month EBITDA of BCL Industries Ltd. is approximately ₹ 195.86 Cr (based on an operating margin of 7.58%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BCL Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BCL Industries Ltd. is 3.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BCL Industries Ltd.?

The debt-to-equity ratio of BCL Industries Ltd. stands at 0.63. The interest coverage ratio is 6.39x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BCL Industries Ltd.?

The estimated book value per share of BCL Industries Ltd. is 30.83 (derived from a P/B ratio of 1.23 and market price of ₹ 37.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BCL Industries Ltd.?

The trailing twelve month operating cash flow of BCL Industries Ltd. is ₹ 292.05 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BCL Industries Ltd. report consolidated or standalone financials?

BCL Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.