Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

BCL Industries Ltd.

Solvent Extraction

Rating :

57/99

BSE: 524332 | NSE: BCLIND

Watchlist

NSE BSE

36.50

21-Aug-2026

Open
High
Low
Previous Close

37.31
37.32
36.35
37.19

Volume
Traded Value (lacs)
52 Week High
52 Week Low

547534
20167547.77
44.9
25.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,077.94
9.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,488.57
0.96%
1.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.91
14.55
15.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.43
24.39
10.61

PAT CAGR (%)

10 Years
5 Years
3 Years

27.20
17.62
12.74

P:E (Median)

8 Years
5 Years
3 Years

10.94
13.32
13.44

P:BV (Average)

8 Years
5 Years
3 Years

1.68
2.09
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
8.88
8.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 428.45 587.94 -27.13% 430.70 537.79 -19.91% 511.64 523.92 -2.34% 476.13 530.90 -10.32%
Expenses 392.17 557.68 -29.68% 396.07 507.82 -22.01% 472.48 495.45 -4.64% 435.31 495.32 -12.12%
EBITDA 36.27 30.25 19.90% 34.63 29.97 15.55% 39.16 28.47 37.55% 40.81 35.58 14.70%
EBIDTM 8.47% 5.15% 8.04% 5.57% 7.65% 5.43% 8.57% 6.70%
Other Income 4.36 2.78 56.83% 1.71 2.93 -41.64% 2.13 1.90 12.11% 1.55 2.10 -26.19%
Interest 0.55 1.07 -48.60% 5.24 1.23 326.02% 1.01 3.25 -68.92% 3.99 2.65 50.57%
Depreciation 10.28 7.43 38.36% 8.95 7.79 14.89% 9.01 7.55 19.34% 9.01 7.43 21.27%
PBT 29.80 24.52 21.53% 22.16 23.87 -7.16% 31.28 19.57 59.84% 29.36 27.60 6.38%
Tax 7.17 2.23 221.52% 6.70 4.57 46.61% 8.23 5.34 54.12% 8.20 6.58 24.62%
PAT 22.63 22.30 1.48% 15.46 19.30 -19.90% 23.05 14.23 61.98% 21.16 21.02 0.67%
PATM 5.28% 3.79% 3.59% 3.59% 4.50% 2.72% 4.45% 3.96%
EPS 0.77 0.76 1.32% 0.52 0.65 -20.00% 0.78 0.48 62.50% 0.72 0.71 1.41%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 623.42 820.30 -24.00% 607.96 743.43 -18.22% 756.12 761.53 -0.71% 719.42 746.13 -3.58%
Expenses 562.34 766.81 -26.67% 553.23 694.13 -20.30% 689.50 715.04 -3.57% 652.30 691.17 -5.62%
EBITDA 61.09 53.49 14.21% 54.73 49.30 11.01% 66.63 46.49 43.32% 67.13 54.95 22.17%
EBIDTM 9.80% 6.52% 9.00% 6.63% 8.81% 6.10% 9.33% 7.37%
Other Income 4.63 2.63 76.05% 3.25 3.10 4.84% 1.75 1.90 -7.89% 1.46 2.28 -35.96%
Interest 4.51 6.91 -34.73% 8.27 5.46 51.47% 7.44 7.93 -6.18% 10.42 6.48 60.80%
Depreciation 14.39 11.46 25.57% 13.07 11.99 9.01% 13.14 11.59 13.37% 13.12 11.47 14.39%
PBT 46.82 37.75 24.03% 36.65 34.95 4.86% 47.80 28.86 65.63% 45.04 39.28 14.66%
Tax 11.30 4.27 164.64% 10.60 7.39 43.44% 12.44 7.95 56.48% 13.49 9.42 43.21%
PAT 35.52 33.48 6.09% 26.04 27.56 -5.52% 35.37 20.92 69.07% 31.55 29.87 5.62%
PATM 5.70% 4.08% 4.28% 3.71% 4.68% 2.75% 4.38% 4.00%
EPS 1.09 1.04 4.81% 0.79 0.86 -8.14% 1.09 0.65 67.69% 0.98 0.94 4.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,846.92 1,971.00 1,625.83 1,631.51 1,987.74 1,427.23 913.39 890.51 847.28 659.88 490.97 Net Sales Growth -15.30% 21.23% -0.35% -17.92% 39.27% 56.26% 2.57% 5.10% 28.40% 34.40% Cost Of Goods Sold 1,301.37 1,579.01 1,244.74 1,292.88 1,655.87 1,219.14 736.97 704.53 673.25 521.52 375.87 Gross Profit 545.55 391.99 381.09 338.62 331.87 208.09 176.42 185.97 174.03 138.37 115.10 GP Margin 29.54% 19.89% 23.44% 20.76% 16.70% 14.58% 19.31% 20.88% 20.54% 20.97% 23.44% Total Expenditure 1,696.03 1,843.53 1,498.18 1,519.20 1,850.05 1,358.47 857.27 816.74 800.42 623.27 465.40 Power & Fuel Cost - 99.87 86.60 104.47 84.39 55.62 56.27 46.88 51.56 24.66 27.85 % Of Sales - 5.07% 5.33% 6.40% 4.25% 3.90% 6.16% 5.26% 6.09% 3.74% 5.67% Employee Cost - 28.81 23.90 20.45 17.51 13.97 13.45 12.86 12.59 8.65 7.16 % Of Sales - 1.46% 1.47% 1.25% 0.88% 0.98% 1.47% 1.44% 1.49% 1.31% 1.46% Manufacturing Exp. - 85.18 90.95 67.88 57.14 44.83 37.59 36.92 43.06 34.57 30.44 % Of Sales - 4.32% 5.59% 4.16% 2.87% 3.14% 4.12% 4.15% 5.08% 5.24% 6.20% General & Admin Exp. - 17.13 16.77 12.10 10.21 6.75 5.68 6.72 5.03 4.68 4.46 % Of Sales - 0.87% 1.03% 0.74% 0.51% 0.47% 0.62% 0.75% 0.59% 0.71% 0.91% Selling & Distn. Exp. - 31.43 33.16 20.02 23.47 17.38 6.41 8.44 14.74 28.89 19.47 % Of Sales - 1.59% 2.04% 1.23% 1.18% 1.22% 0.70% 0.95% 1.74% 4.38% 3.97% Miscellaneous Exp. - 2.11 2.06 1.40 1.46 0.78 0.90 0.39 0.19 0.29 19.47 % Of Sales - 0.11% 0.13% 0.09% 0.07% 0.05% 0.10% 0.04% 0.02% 0.04% 0.03% EBITDA 150.87 127.47 127.65 112.31 137.69 68.76 56.12 73.77 46.86 36.61 25.57 EBITDA Margin 8.17% 6.47% 7.85% 6.88% 6.93% 4.82% 6.14% 8.28% 5.53% 5.55% 5.21% Other Income 9.75 8.71 8.11 6.64 8.11 27.88 7.18 7.55 6.77 4.67 5.05 Interest 10.79 11.94 12.80 7.27 17.63 22.99 14.80 18.60 20.79 21.36 14.01 Depreciation 37.25 29.78 23.90 15.46 14.54 12.70 13.45 10.80 10.53 8.51 7.78 PBT 112.60 94.44 99.06 96.21 113.63 60.95 35.04 51.91 22.31 11.42 8.83 Tax 30.30 22.93 25.63 24.12 28.58 15.71 9.04 10.48 3.91 1.53 2.38 Tax Rate 26.91% 24.28% 25.87% 25.07% 25.15% 25.78% 25.80% 20.19% 17.53% 13.55% 26.95% PAT 82.30 71.52 73.43 72.09 85.05 45.24 26.00 41.43 18.40 9.76 6.45 PAT before Minority Interest 82.30 71.52 73.43 72.09 85.05 45.24 26.00 41.43 18.40 9.76 6.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 3.63% 4.52% 4.42% 4.28% 3.17% 2.85% 4.65% 2.17% 1.48% 1.31% PAT Growth 7.09% -2.60% 1.86% -15.24% 88.00% 74.00% -37.24% 125.16% 88.52% 51.32% EPS 2.79 2.42 2.49 2.44 2.88 1.53 0.88 1.40 0.62 0.33 0.22

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,706.92 2,815.14 2,129.19 1,818.33 1,987.74 1,427.23 913.39 890.51 847.28 659.88 Net Sales Growth -11.87% 32.22% 17.10% -8.52% 39.27% 56.26% 2.57% 5.10% 28.40% Cost Of Goods Sold 1,920.86 2,220.22 1,590.18 1,408.67 1,655.87 1,219.14 736.97 704.53 673.25 521.52 Gross Profit 786.06 594.92 539.02 409.66 331.87 208.09 176.42 185.97 174.03 138.37 GP Margin 29.04% 21.13% 25.32% 22.53% 16.70% 14.58% 19.31% 20.88% 20.54% 20.97% Total Expenditure 2,457.37 2,610.55 1,937.84 1,694.77 1,850.16 1,358.53 857.36 816.83 800.49 623.27 Power & Fuel Cost - 155.88 139.97 142.68 84.39 55.62 56.27 46.88 51.56 24.66 % Of Sales - 5.54% 6.57% 7.85% 4.25% 3.90% 6.16% 5.26% 6.09% 3.74% Employee Cost - 46.34 37.91 29.59 17.51 13.97 13.45 12.86 12.64 8.65 % Of Sales - 1.65% 1.78% 1.63% 0.88% 0.98% 1.47% 1.44% 1.49% 1.31% Manufacturing Exp. - 111.32 107.07 74.82 58.79 44.83 37.59 36.92 43.06 34.57 % Of Sales - 3.95% 5.03% 4.11% 2.96% 3.14% 4.12% 4.15% 5.08% 5.24% General & Admin Exp. - 21.93 20.55 14.21 8.66 6.81 5.77 6.81 5.05 4.68 % Of Sales - 0.78% 0.97% 0.78% 0.44% 0.48% 0.63% 0.76% 0.60% 0.71% Selling & Distn. Exp. - 52.07 40.12 23.41 23.47 17.38 6.41 8.44 14.74 28.89 % Of Sales - 1.85% 1.88% 1.29% 1.18% 1.22% 0.70% 0.95% 1.74% 4.38% Miscellaneous Exp. - 2.78 2.05 1.39 1.46 0.78 0.90 0.39 0.19 0.29 % Of Sales - 0.10% 0.10% 0.08% 0.07% 0.05% 0.10% 0.04% 0.02% 0.04% EBITDA 249.58 204.59 191.35 123.56 137.58 68.70 56.03 73.68 46.79 36.61 EBITDA Margin 9.22% 7.27% 8.99% 6.80% 6.92% 4.81% 6.13% 8.27% 5.52% 5.55% Other Income 11.09 9.05 7.89 6.71 8.12 27.91 7.18 7.56 6.77 4.67 Interest 30.64 30.96 33.07 19.83 17.66 25.98 14.81 18.62 21.26 21.36 Depreciation 53.72 46.10 35.98 24.95 14.68 12.77 13.51 10.85 10.55 8.51 PBT 176.31 136.59 130.20 85.49 113.35 57.87 34.89 51.76 21.75 11.42 Tax 47.83 33.74 33.77 21.14 28.58 15.71 9.04 10.48 3.91 1.53 Tax Rate 27.13% 24.70% 26.04% 24.73% 25.21% 27.15% 25.91% 20.25% 17.98% 13.55% PAT 128.48 94.97 90.30 66.28 84.84 42.19 25.92 41.36 17.97 9.76 PAT before Minority Interest 116.59 102.85 95.92 64.35 84.77 42.15 25.85 41.28 17.83 9.76 Minority Interest -11.89 -7.88 -5.62 1.93 0.07 0.04 0.07 0.08 0.14 0.00 PAT Margin 4.75% 3.37% 4.24% 3.65% 4.27% 2.96% 2.84% 4.64% 2.12% 1.48% PAT Growth 14.89% 5.17% 36.24% -21.88% 101.09% 62.77% -37.33% 130.16% 84.12% EPS 4.35 3.22 3.06 2.25 2.87 1.43 0.88 1.40 0.61 0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 770.18 643.74 489.50 369.85 290.34 217.94 183.00 132.17 97.66 89.24 Share Capital 29.52 27.23 24.15 24.15 24.15 19.15 17.43 15.71 14.15 14.15 Total Reserves 740.66 595.08 416.15 345.70 266.19 198.79 162.34 110.01 83.51 75.09 Non-Current Liabilities 200.95 170.49 179.34 80.98 72.40 79.78 96.37 107.98 126.98 80.80 Secured Loans 175.04 145.97 160.64 63.04 53.32 61.80 76.89 73.60 95.27 61.24 Unsecured Loans 0.00 0.18 0.66 1.32 0.79 0.35 6.45 22.23 12.54 0.45 Long Term Provisions 3.18 2.68 2.54 2.08 1.97 1.70 1.43 1.25 0.25 0.00 Current Liabilities 329.79 283.26 316.88 240.17 265.61 301.01 275.43 248.83 256.19 221.97 Trade Payables 118.87 78.99 117.05 77.09 99.51 153.22 151.91 100.98 133.35 94.69 Other Current Liabilities 41.07 36.21 27.82 24.45 54.51 45.50 25.51 39.57 28.22 24.69 Short Term Borrowings 166.86 164.57 162.56 132.38 98.72 98.69 90.19 105.26 92.33 100.67 Short Term Provisions 2.98 3.49 9.45 6.25 12.86 3.60 7.82 3.01 2.30 1.93 Total Liabilities 1,300.92 1,097.49 985.72 691.00 628.35 598.73 554.80 488.98 480.83 392.01 Net Block 343.39 352.67 134.08 123.39 124.10 128.39 137.33 135.23 84.25 92.63 Gross Block 540.54 523.30 282.18 257.33 244.00 235.71 232.11 219.81 158.30 158.56 Accumulated Depreciation 197.16 170.63 148.10 133.94 119.90 107.32 94.78 84.58 74.04 65.93 Non Current Assets 554.33 456.99 407.70 249.20 139.58 135.14 142.92 138.65 143.22 106.69 Capital Work in Progress 100.16 11.08 203.35 28.88 0.00 0.20 0.03 0.00 54.02 8.72 Non Current Investment 78.73 67.51 45.68 43.47 13.53 4.83 3.77 2.71 2.87 3.76 Long Term Loans & Adv. 7.71 2.63 2.88 30.90 1.54 1.29 1.34 0.00 1.37 1.58 Other Non Current Assets 0.16 0.56 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 746.58 640.51 578.01 441.80 483.49 458.31 406.61 350.33 337.62 285.33 Current Investments 0.00 0.00 0.10 0.09 21.81 31.21 31.21 30.71 21.81 0.01 Inventories 375.90 345.08 291.91 194.11 250.84 332.69 266.24 262.41 241.27 242.00 Sundry Debtors 91.99 93.23 69.08 101.67 134.76 35.08 82.27 42.09 47.10 30.01 Cash & Bank 27.39 5.62 7.51 19.20 13.83 13.60 13.39 5.26 18.84 5.45 Other Current Assets 251.31 22.02 8.08 3.00 62.24 45.73 13.49 9.84 8.61 7.85 Short Term Loans & Adv. 226.74 174.55 201.33 123.72 59.06 42.67 11.29 8.47 7.32 6.78 Net Current Assets 416.79 357.24 261.13 201.63 217.89 157.30 131.17 101.50 81.43 63.35 Total Assets 1,300.91 1,097.50 985.71 691.00 623.07 593.45 549.53 488.98 480.84 392.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 801.59 651.67 480.50 366.65 284.67 217.46 182.76 131.75 97.66 Share Capital 29.52 27.23 24.15 24.15 24.15 19.15 17.43 15.71 14.15 Total Reserves 772.07 603.00 407.15 342.50 260.52 198.31 162.11 109.59 83.51 Non-Current Liabilities 297.96 279.44 243.92 120.60 76.34 82.81 99.49 111.17 126.98 Secured Loans 259.10 249.50 222.47 99.67 54.26 61.84 76.53 73.79 95.27 Unsecured Loans 0.00 0.18 6.57 4.32 3.78 3.35 9.92 25.23 12.54 Long Term Provisions 3.49 2.87 2.66 2.08 1.97 1.70 1.43 1.25 0.25 Current Liabilities 425.35 347.73 361.29 258.51 268.55 303.41 277.91 252.17 256.19 Trade Payables 129.54 95.49 123.87 78.70 99.53 153.24 152.02 101.11 133.35 Other Current Liabilities 61.56 59.99 36.57 41.17 57.04 46.83 27.88 42.78 28.22 Short Term Borrowings 228.56 189.07 191.64 132.38 99.12 99.74 90.19 105.26 92.33 Short Term Provisions 5.70 3.18 9.21 6.25 12.86 3.60 7.82 3.01 2.30 Total Liabilities 1,554.68 1,300.72 1,095.52 757.51 632.06 603.72 560.27 495.11 480.83 Net Block 613.49 619.13 316.38 129.69 128.75 128.76 137.90 135.70 84.25 Gross Block 848.53 811.49 474.27 263.98 248.86 236.16 232.76 220.31 158.30 Accumulated Depreciation 235.04 192.37 157.89 134.29 120.11 107.40 94.86 84.61 74.04 Non Current Assets 786.09 671.81 580.15 373.15 183.37 168.22 166.85 144.70 143.22 Capital Work in Progress 109.90 12.97 212.50 166.40 28.70 19.20 10.49 4.96 54.02 Non Current Investment 10.78 9.79 6.85 5.02 4.02 4.32 3.26 2.20 2.87 Long Term Loans & Adv. 10.32 3.81 21.11 48.39 21.49 15.51 14.75 1.12 1.37 Other Non Current Assets 21.23 4.67 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 768.58 628.91 515.37 384.36 443.42 430.23 388.13 350.42 337.62 Current Investments 0.00 0.00 0.10 0.09 21.81 31.21 31.21 30.71 21.81 Inventories 444.59 384.84 320.51 195.64 250.84 332.69 266.24 262.41 241.27 Sundry Debtors 131.72 121.66 93.15 101.67 134.76 35.08 61.62 42.09 47.10 Cash & Bank 27.74 5.74 7.59 21.07 13.89 13.63 13.54 5.27 18.84 Other Current Assets 164.52 23.04 8.70 3.03 22.11 17.61 15.53 9.92 8.61 Short Term Loans & Adv. 137.51 93.62 85.34 62.85 18.93 14.55 13.33 8.55 7.32 Net Current Assets 343.23 281.18 154.09 125.85 174.86 126.81 110.22 98.24 81.43 Total Assets 1,554.67 1,300.72 1,095.52 757.51 626.79 598.45 554.98 495.12 480.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 45.27 -35.90 71.44 105.97 -3.08 19.66 66.77 10.30 43.03 8.98 PBT 94.44 99.06 96.21 113.63 60.95 35.04 51.91 22.31 11.42 8.83 Adjustment 34.84 29.60 16.65 30.87 25.65 28.23 29.27 31.17 29.67 21.05 Changes in Working Capital -61.47 -135.72 -19.44 -1.98 -83.75 -37.86 -5.41 -39.68 4.07 -18.70 Cash after chg. in Working capital 67.81 -7.06 93.43 142.52 2.85 25.41 75.77 13.80 45.16 11.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.54 -28.84 -21.99 -36.56 -5.93 -5.75 -9.00 -3.50 -2.00 -1.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.45 Cash From Investing Activity -108.59 -28.50 -254.93 -102.74 -7.75 -4.69 -13.28 -38.03 -45.20 -8.68 Net Fixed Assets -106.32 -48.85 -199.32 -42.21 -8.09 -3.77 -12.33 -7.49 -45.04 -8.82 Net Investments -11.22 -21.73 -2.22 -8.22 0.70 -1.06 -1.56 -8.74 -20.91 0.00 Others 8.95 42.08 -53.39 -52.31 -0.36 0.14 0.61 -21.80 20.75 0.14 Cash from Financing Activity 80.52 64.77 169.07 6.74 9.00 -20.39 -45.35 14.15 15.56 -3.07 Net Cash Inflow / Outflow 17.19 0.37 -14.42 9.97 -1.83 -5.41 8.13 -13.58 13.39 -2.76 Opening Cash & Equivalents 2.07 1.70 16.12 6.15 7.98 13.39 5.26 18.84 5.45 8.21 Closing Cash & Equivalent 19.26 2.07 1.70 16.12 6.15 7.98 13.39 5.26 18.84 5.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 63.20 39.18 28.55 95.05 4.72 28.72 52.65 10.32 64.80 PBT 136.59 129.68 85.49 113.35 57.87 34.89 51.76 21.89 11.42 Adjustment 69.58 62.74 38.73 31.04 29.05 28.31 29.83 31.56 29.67 Changes in Working Capital -120.54 -124.25 -73.37 -12.79 -76.27 -28.73 -19.94 -39.62 25.83 Cash after chg. in Working capital 85.63 68.18 50.85 131.61 10.65 34.47 61.65 13.82 66.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.44 -29.00 -22.30 -36.56 -5.93 -5.75 -9.00 -3.50 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Cash From Investing Activity -128.94 -130.86 -250.44 -145.34 -12.79 -13.25 -18.93 -39.99 -45.20 Net Fixed Assets -106.32 -48.85 -199.32 -42.21 -8.09 -3.77 -12.33 -7.49 Net Investments -11.22 -21.73 -2.22 -8.22 0.70 -1.06 -1.56 -8.74 Others -11.40 -60.28 -48.90 -94.91 -5.40 -8.42 -5.04 -23.76 Cash from Financing Activity 83.15 92.06 205.66 62.08 6.27 -21.00 -25.45 15.97 -6.20 Net Cash Inflow / Outflow 17.41 0.39 -16.24 11.79 -1.80 -5.53 8.26 -13.70 13.39 Opening Cash & Equivalents 2.14 1.75 17.99 6.20 8.01 13.54 5.27 18.84 5.45 Closing Cash & Equivalent 19.55 2.14 1.75 17.99 6.20 8.01 13.54 5.27 18.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 26.08 22.83 18.21 15.30 120.03 113.56 102.85 83.84 68.67 62.71 ROA 5.96% 7.05% 8.60% 12.89% 7.37% 4.51% 7.94% 3.79% 2.24% 1.71% ROE 10.28% 13.83% 17.82% 25.80% 17.83% 13.11% 26.65% 16.08% 10.50% 7.55% ROCE 10.04% 12.39% 14.72% 25.05% 19.53% 13.10% 19.49% 12.90% 11.21% 8.78% Fixed Asset Turnover 3.88 4.21 6.05 7.95 5.97 3.93 3.97 4.50 4.24 3.33 Receivable days 16.37 17.45 19.08 21.65 21.66 23.32 25.33 19.13 20.96 17.00 Inventory Days 63.70 68.49 54.31 40.74 74.40 119.02 107.66 108.04 131.38 161.02 Payable days 22.87 28.74 27.40 19.40 37.71 60.65 56.76 51.31 63.98 69.84 Cash Conversion Cycle 57.20 57.20 45.99 42.99 58.35 81.69 76.22 75.86 88.37 108.19 Total Debt/Equity 0.48 0.54 0.77 0.57 0.62 0.80 1.04 1.69 2.23 2.02 Interest Cover 8.91 8.74 14.24 7.44 3.65 3.37 3.79 2.07 1.53 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 27.14 23.12 17.84 15.16 117.68 113.31 102.71 83.57 68.67 ROA 7.20% 8.01% 6.95% 12.20% 6.82% 4.44% 7.82% 3.65% 2.03% ROE 14.38% 18.09% 16.15% 26.07% 16.82% 13.05% 26.60% 15.62% 10.05% ROCE 13.60% 15.92% 13.64% 23.95% 19.45% 12.93% 19.20% 12.78% 10.39% Fixed Asset Turnover 3.51 3.42 4.93 7.77 5.90 3.92 3.96 4.49 4.24 Receivable days 15.89 17.81 19.54 21.65 21.66 19.22 21.12 19.13 25.61 Inventory Days 52.03 58.50 51.76 40.88 74.40 119.02 107.66 108.04 131.19 Payable days 18.50 25.18 26.24 19.58 37.71 63.16 56.81 51.34 74.83 Cash Conversion Cycle 49.42 51.13 45.05 42.95 58.35 75.08 71.97 75.84 81.97 Total Debt/Equity 0.67 0.76 1.02 0.71 0.64 0.82 1.07 1.73 2.23 Interest Cover 5.41 4.92 5.31 7.42 3.23 3.36 3.78 2.02 1.53

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BCL Industries - Quarterly Results
13th Aug 2026, 00:00 AM

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This expansion has further re-enforced the leading position of BCL as one of the largest grain-based distilleries in India
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