BCL Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	726	795	693	728	585
Expenses	674	739	624	660	527
Operating Profit	49	54	67	67	55
Operating Profit Margin %	7%	7%	10%	9%	9%
Other Income	3	3	2	2	3
EBITDA	52	56	69	68	58
Interest	6	7	10	7	8
Depreciation	12	12	13	13	13
Profit Before Tax	35	38	45	48	37
Tax %	21%	11%	30%	26%	29%
Net Profit	28	34	32	35	26
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	27	30	30
Reserve & Surplus	343	407	603	772	880
Minority Interest	12	10	22	30	41
Non Current Liabilities	121	244	279	298	330
Current Liabilities	259	361	348	425	367
Total Liabilities	758	1,096	1,301	1,555	1,648
Fixed Assets	153	339	641	634	823
Capital Work in Progress	166	213	13	110	7
Investments	5	7	10	11	274
Other Assets	433	537	637	800	0
Total Assets	758	1,096	1,301	1,555	1,648

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	5	95	29	39	63
Investing Activities	-13	-145	-250	-131	-129
Financing Activities	6	62	206	92	83
Net Cash Flow	-2	12	-16	0	17

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,894	21.16%	86	-2.6%
FY 2023-24	1,980	-0.26%	72	1.86%
FY 2022-23	1,634	-17.92%	73	-15.24%
FY 2021-22	1,638	37.16%	72	88.01%
FY 2020-21	1,996	58.07%	85	73.97%

*All securities mentioned on this website are exemplary and not recommendatory.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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BCL Industries

BCLIND Financials

Income Statement

Balance Sheet

Cash Flow

BCLIND Revenue Growth