statements

Bilpower Ltd

NSE: BILPOWER

BSE: 431590

Sector:

Industry Group:

Industry:

0.55+0.0 (+0.00%)

19 Aug, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

Bilpower Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31
	C 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 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 AR
Total Revenue	59.04	125.94	248.95	322.61	451.47	482.24	-1.94	0.03	35.36	3.85	18.53	13.85	22.50	9.91	-
Cost of Operating Revenue	48.58	99.43	198.43	280.81	409.27	445.68	380.63	348.08	48.23	7.37	19.38	14.25	22.81	10.17	0.23
Gross Profit	10.46	26.51	50.52	41.80	42.20	36.56	-382.56	-348.05	-12.87	-3.53	-0.85	-0.40	-0.31	-0.26	-0.23
Gross Margin	17.7	21.1	20.3	13.0	9.3	7.6	19,737.1	-13,28,439.3	-36.4	-91.7	-4.6	-2.9	-1.4	-2.6	-
Total Operating Expenses	53.89	113.06	222.77	285.38	416.27	454.16	383.53	350.30	50.09	8.17	19.95	14.55	26.69	15.48	1.22
Operating Profit	5.14	12.88	26.18	37.23	35.20	28.08	-385.47	-350.27	-14.73	-4.33	-1.42	-0.69	-4.18	-5.57	-1.22
Operating Margin	8.7	10.2	10.5	11.5	7.8	5.8	19,887.0	-13,36,924.0	-41.7	-112.5	-7.7	-5.0	-18.6	-56.2	-
Financing Income/(Expense) - Net	-1.08	-2.33	-4.83	-10.61	-21.54	-16.95	-9.08	-18.74	-20.80	1.22	-0.34	-0.37	-0.34	-0.30	-0.29
Profit before Taxes	4.12	10.62	23.79	26.84	24.52	21.57	6.33	-18.60	-43.13	-34.55	-112.64	-3.39	8.38	3.16	1.64
Income Taxes	0.51	1.10	6.39	8.03	6.58	5.01	2.03	-0.02	-1.22	0.07	-0.06	-	-	0.08	-
Profit after Tax	3.61	9.52	17.39	23.85	17.32	16.46	4.30	-18.59	-41.91	-34.62	-117.67	-3.39	8.44	3.08	1.64
PAT Margin	6.1	7.6	7.0	7.4	3.8	3.4	-221.9	-70,935.1	-118.5	-899.9	-635.1	-24.5	37.5	31.1	-
EPS - Basic - ex Extraordinary Items	3.61	9.48	12.79	11.36	8.25	7.84	2.05	-8.85	-19.95	-16.48	-56.03	-1.61	4.02	1.47	0.78
EPS - Diluted - ex Extraordinary Items	4.15	9.43	12.79	11.36	8.39	7.84	2.05	-8.85	-19.95	-16.48	-56.03	-1.61	4.02	1.47	0.78
EBIT	5.14	12.88	26.18	37.23	35.20	28.08	-385.47	-350.27	-14.73	-4.33	-1.42	-0.69	-4.18	-5.57	-1.22
EBITDA	5.29	13.06	26.54	37.89	37.68	31.53	-384.99	-349.81	-14.31	-3.99	-0.87	-0.27	-3.83	-5.30	-0.99
EBITDA Margin	9.0	10.4	10.7	11.7	8.3	6.5	19,862.0	-13,35,165.6	-40.5	-103.7	-4.7	-2.0	-17.0	-53.5	-

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31
	2005 Mar 31	2006 Mar 31	2007 Mar 31	R 2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	30.48	70.96	139.11	211.12	255.97	354.58	240.72	251.54	219.86	185.43	63.86	67.70	83.29	71.70	73.02
Long-Term Investments	0.51	5.71	4.71	0.32	0.02	0.01	15.90	16.19	16.19	9.63	4.78	2.21	3.80	3.26	3.54
Property Plant & Equipment - Net	3.37	7.27	16.63	51.19	83.72	95.67	6.03	5.55	5.16	4.52	3.88	3.45	2.95	2.14	1.91
Total Non-Current Assets	3.90	13.00	23.56	56.31	88.52	100.98	29.17	29.11	28.36	16.12	11.12	8.09	6.94	5.58	5.64
Total Assets	34.38	81.12	160.07	267.43	344.49	455.56	269.89	280.65	248.23	201.55	74.98	75.79	90.23	77.28	78.66
Total Current Liabilities	7.51	14.73	30.42	51.67	77.08	102.78	180.72	210.21	184.30	208.12	199.42	206.36	212.42	196.39	196.13
Long Term Debt	10.74	27.97	46.46	95.82	129.50	200.61	-	-	36.09	0.24	0.12	0.06	-	-	-
Total Non-Current Liabilities	11.21	28.47	47.04	97.71	133.60	206.59	0.86	0.72	36.11	0.24	0.12	0.06	-	-	-
Total Liabilities	18.73	43.20	77.46	149.37	210.68	309.37	181.58	210.93	220.42	208.35	199.54	206.42	212.42	196.39	196.13
Total Shareholders' Equity	15.65	37.91	81.48	114.33	129.77	142.05	88.30	69.72	27.81	-6.80	-124.56	-130.63	-122.19	-119.11	-117.47
Minority Interest	-	-	1.13	3.73	4.04	4.15	-	-	-	-	-	-	-	-	-
Total Equity	15.65	37.91	82.61	118.06	133.81	146.20	88.30	69.72	27.81	-6.80	-124.56	-130.63	-122.19	-119.11	-117.47
Total Liabilities & Equity	34.38	81.12	160.07	267.43	344.49	455.56	269.89	280.65	248.23	201.55	74.98	75.79	90.23	77.28	78.66

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31
	C 2005 Mar 31	2006 Mar 31	C 2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 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 AR
Operating CF bef Changes in Working Cap	4.77	25.10	24.14	32.84	23.68	21.50	4.81	-18.10	-12.88	-2.41	1.29	3.04	2.97	-1.25	0.96
Working Capital - Increase/(Decrease)	-8.94	-32.81	-54.79	-51.70	-26.21	-67.14	54.33	-3.43	-60.70	-87.85	1.56	11.59	-4.41	-14.58	0.21
Net CF from Operating Activities	-4.17	-7.71	-30.65	-18.86	-2.53	-45.64	59.14	-21.53	-73.58	-90.26	2.84	14.63	-1.43	-15.83	1.17
Capital Expenditures - Net	0.12	1.24	5.40	28.46	34.10	15.41	0.08	0.00	0.49	-0.24	-0.05	-	-0.43	-4.13	0.00
Net CF from Investing Activities	-0.62	-6.44	-13.81	-28.75	-33.80	-15.40	-1.36	6.24	10.23	4.72	-2.72	-14.41	1.37	19.97	-1.25
Dividends Paid - Cash - Total	0.25	0.50	1.80	0.45	2.64	2.64	1.89	1.05	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	12.61	33.84	7.00	0.90	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	5.49	17.23	14.58	48.58	33.67	71.11	-55.77	14.93	54.50	85.17	-0.11	-0.06	-0.06	-4.16	0.03
Net Cash Flow from Financing Activities	5.21	29.27	46.37	55.05	31.57	67.21	-57.91	13.88	54.50	85.17	-0.11	-0.06	-0.06	-4.16	0.03
Free Cash Flow to Equity	1.20	8.28	-21.46	1.26	-2.96	10.07	3.29	-6.59	-19.56	-4.85	2.78	14.56	-1.07	-15.86	1.20
Free Operating CF net dividend	-4.63	-9.46	-37.86	-48.36	-39.91	-63.69	57.17	-22.60	-74.11	-90.26	2.84	14.63	-1.43	-15.83	1.17
Free Operating CF	-4.39	-8.96	-36.06	-47.91	-37.27	-61.05	59.06	-21.55	-74.11	-90.26	2.84	14.63	-1.43	-15.83	1.17

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Bilpower Ltd

Regional Segment Analysis

Bilpower 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 Bilpower Ltd

Historical Segment Analysis

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

We don't have enough data to show segments for Bilpower Ltd

Frequently Asked Questions

What is the revenue of Bilpower Ltd?

The latest trailing twelve month revenue of Bilpower Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bilpower Ltd?

The latest trailing twelve month net profit (PAT) of Bilpower Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bilpower Ltd?

The operating margin of Bilpower Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Bilpower Ltd?

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

What is the debt level of Bilpower Ltd?

The debt-to-equity ratio of Bilpower Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bilpower Ltd?

The book value per share of Bilpower Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Bilpower Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bilpower Ltd report consolidated or standalone financials?

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