statements

BSEL Algo Ltd.

BSE: 532123

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

4.10+0.0 (+0.00%)

26 Aug, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	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
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	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	-20.14	0.30	0.71	0.38	0.64	0.48	0.43	5.20	0.04	-	-	-	28.11	12.96	-35.82	-34.37
Cost of Operating Revenue	0.35	0.35	0.35	0.20	0.22	0.20	0.19	20.55	0.03	0.03	0.03	0.04	0.05	0.05	0.04	0.04
Gross Profit	-20.49	-0.05	0.36	0.18	0.42	0.28	0.25	-15.35	0.01	-0.03	-0.03	-0.04	28.06	12.92	-35.86	-34.62
Gross Margin	101.7	-16.7	50.6	46.6	65.3	58.4	57.1	-294.9	14.8	-	-	-	99.8	99.6	100.1	100.7
Total Operating Expenses	18.93	2.12	54.24	6.82	5.40	1.47	1.28	21.78	1.93	0.65	1.08	1.49	1.68	1.58	1.87	2.32
Operating Profit	-39.07	-1.82	-53.53	-6.44	-4.76	-0.99	-0.84	-16.58	-1.89	-0.65	-1.08	-1.49	26.43	11.38	-37.69	-36.90
Operating Margin	194.0	-613.8	-7,507.6	-1,711.9	-744.9	-205.6	-195.2	-318.6	-4,831.4	-	-	-	94.0	87.8	105.2	107.4
Financing Income/(Expense) - Net	0.46	0.80	1.07	-	-0.02	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	-279.72	-0.14	-30.18	-4.32	-3.27	4.21	0.63	-20.18	-6.51	1.41	5.92	39.60	28.59	13.36	-35.39	-34.41
Income Taxes	-0.35	0.36	0.85	0.60	0.34	1.29	0.08	0.02	0.02	0.92	1.06	0.65	3.40	3.39	-0.05	-0.24
Profit after Tax	-279.36	-0.50	-31.03	-4.91	-3.61	2.92	0.54	-20.20	-6.52	0.49	4.86	38.94	25.20	9.97	-35.34	-34.17
PAT Margin	1,387.2	-168.7	-4,352.2	-1,306.3	-565.4	606.0	125.3	-388.2	-16,647.1	-	-	-	89.6	76.9	98.7	99.4
EPS - Basic - ex Extraordinary Items	-33.81	-0.06	-3.76	-0.59	-0.44	0.35	0.07	-2.44	-0.79	0.06	0.59	4.71	3.05	1.15	-4.28	-3.94
EPS - Diluted - ex Extraordinary Items	-33.81	-0.06	-3.76	-0.59	-0.44	0.35	0.07	-2.44	-0.79	0.06	0.59	4.71	3.05	1.15	-4.28	-3.94
EBIT	-39.07	-1.82	-53.53	-6.44	-4.76	-0.99	-0.84	-16.58	-1.89	-0.65	-1.08	-1.49	26.43	11.38	-37.69	-36.90
EBITDA	-38.96	-1.65	-53.29	-6.28	-4.60	-0.84	-0.70	-16.44	-1.86	-0.62	-1.05	-1.45	26.48	11.43	-37.64	-36.86
EBITDA Margin	193.5	-553.8	-7,474.1	-1,670.5	-720.4	-173.5	-161.2	-315.9	-4,746.2	-	-	-	94.2	88.1	105.1	107.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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	591	603	665	688	706	692	693	715	775	753	789	855	858	863	948
Long-Term Investments	5	5	7	7	26	26	29	30	22	23	16	52	82	94	64
Property Plant & Equipment - Net	2	3	2	2	2	2	2	2	1	1	1	1	1	1	1
Total Non-Current Assets	14	14	14	11	28	29	31	32	24	25	17	54	84	95	66
Total Assets	605	617	679	700	733	721	724	747	799	778	806	909	941	959	1,014
Total Current Liabilities	273	285	343	357	378	369	371	397	431	418	432	469	483	488	538
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	0	0	0	0	0	0	0	0	-	-	-	0	-	-
Total Liabilities	273	285	343	357	379	370	372	397	431	418	432	469	483	488	538
Total Shareholders' Equity	332	331	336	342	355	351	352	350	369	360	374	440	458	470	475
Total Equity	332	331	336	342	355	351	352	350	369	360	374	440	458	470	475
Total Liabilities & Equity	605	617	679	700	733	721	724	747	799	778	806	909	941	959	1,014

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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	-287.82	-1.98	-55.03	-6.66	-4.54	2.87	-0.67	-16.46	-2.17	-1.18	-1.05	-1.45	26.48	16.24	-37.60
Working Capital - Increase/(Decrease)	180.43	-1.35	-2.00	2.69	-16.99	15.65	5.79	8.89	-26.90	9.23	-22.13	-33.10	7.92	-22.92	-30.55
Net CF from Operating Activities	-107.39	-3.33	-57.04	-3.97	-21.53	18.52	5.12	-7.57	-29.07	8.05	-23.17	-34.55	34.40	-6.68	-68.15
Capital Expenditures - Net	0.61	0.36	-0.04	0.01	0.01	0.04	-0.02	0.01	-0.31	0.00	0.01	0.06	0.01	0.00	0.01
Net CF from Investing Activities	86.91	-0.03	34.60	11.08	21.13	-17.54	-6.22	9.76	28.90	-8.22	23.76	32.02	-33.56	6.07	67.96
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	8.56	1.71	24.38	2.12	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Equity	-108.00	-3.69	-56.99	-3.98	-21.54	18.48	5.14	-7.58	-28.76	8.05	-23.18	-34.61	34.39	-6.68	-68.16
Free Operating CF net dividend	-108.00	-3.69	-	-3.98	-21.54	18.48	-	-7.58	-	8.05	-23.18	-34.61	34.39	-6.68	-68.16
Free Operating CF	-108.00	-3.69	-	-3.98	-21.54	18.48	-	-7.58	-	8.05	-23.18	-34.61	34.39	-6.68	-68.16

Business Segment Analysis

BSEL Algo 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 BSEL Algo Ltd.

Regional Segment Analysis

BSEL Algo 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 BSEL Algo Ltd.

Historical Segment Analysis

Track how BSEL Algo 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 BSEL Algo Ltd.

Frequently Asked Questions

What is the revenue of BSEL Algo Ltd.?

The latest trailing twelve month revenue of BSEL Algo Ltd. is ₹ -34.37 Cr, reflecting a 1-year growth of -376.29% and a 3-year CAGR of -59.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BSEL Algo Ltd.?

The latest trailing twelve month net profit (PAT) of BSEL Algo Ltd. is ₹ -34.17 Cr, with a 3-year earnings CAGR of -40.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BSEL Algo Ltd.?

The trailing twelve month EBITDA of BSEL Algo Ltd. is approximately ₹ -36.90 Cr (based on an operating margin of 107.36%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BSEL Algo Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BSEL Algo Ltd. is -3.94. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BSEL Algo Ltd.?

The debt-to-equity ratio of BSEL Algo Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BSEL Algo Ltd.?

The estimated book value per share of BSEL Algo Ltd. is 54.74 (derived from a P/B ratio of 0.07 and market price of ₹ 4.10), 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 BSEL Algo Ltd.?

The trailing twelve month operating cash flow of BSEL Algo Ltd. is ₹ -68.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BSEL Algo Ltd. report consolidated or standalone financials?

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