Bcl Industries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹36.47
Market cap
1,076 Cr
Stock P/E
8.4
P/B
1.13
Dividend yield
0.7%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 429 Cr | 909 Cr | 1,587 Cr | 2,201 Cr | 659 Cr | 1,405 Cr | 762 Cr | 743 Cr | 820 Cr | 719 Cr | 756 Cr | 608 Cr |
| Operating expenses (approx.) | 388 Cr | 820 Cr | 1,441 Cr | 2,002 Cr | 603 Cr | 1,292 Cr | 713 Cr | 691 Cr | 764 Cr | 651 Cr | 688 Cr | 550 Cr |
| EBITDA | 41 Cr | 90 Cr | 146 Cr | 199 Cr | 56 Cr | 113 Cr | 48 Cr | 52 Cr | 56 Cr | 69 Cr | 68 Cr | 58 Cr |
| OPM % | 9.5% | 9.9% | 9.2% | 9.0% | 8.4% | 8.0% | 6.4% | 7.0% | 6.8% | 9.5% | 9.0% | 9.5% |
| Other income | 2 Cr | 4 Cr | 6 Cr | 8 Cr | 2 Cr | 4 Cr | 2 Cr | 3 Cr | 3 Cr | 1 Cr | 2 Cr | 3 Cr |
| Interest | 7 Cr | 16 Cr | 26 Cr | 33 Cr | 11 Cr | 18 Cr | 8 Cr | 5 Cr | 7 Cr | 10 Cr | 7 Cr | 8 Cr |
| Depreciation | 7 Cr | 16 Cr | 26 Cr | 36 Cr | 11 Cr | 23 Cr | 12 Cr | 12 Cr | 11 Cr | 13 Cr | 13 Cr | 13 Cr |
| Profit before tax | 27 Cr | 57 Cr | 95 Cr | 130 Cr | 33 Cr | 73 Cr | 29 Cr | 35 Cr | 38 Cr | 45 Cr | 48 Cr | 37 Cr |
| Tax % | 26.8% | 31.2% | 23.8% | 26.0% | 26.8% | 25.3% | 27.5% | 21.1% | 11.3% | 30.0% | 26.0% | 28.9% |
| Net profit | 20 Cr | 39 Cr | 72 Cr | 96 Cr | 25 Cr | 54 Cr | 21 Cr | 28 Cr | 33 Cr | 32 Cr | 35 Cr | 26 Cr |
| EPS (₹) | ₹7.71 | ₹14.94 | ₹2.69 | ₹3.54 | ₹0.81 | ₹1.75 | ₹0.65 | ₹0.86 | ₹1.04 | ₹0.98 | ₹1.09 | ₹0.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 896 Cr | 918 Cr | 1,431 Cr | 1,993 Cr | 1,820 Cr | 2,201 Cr | 2,910 Cr | 2,904 Cr | Sign in for TTM |
| Operating expenses (approx.) | 822 Cr | 862 Cr | 1,345 Cr | 1,847 Cr | 1,696 Cr | 2,010 Cr | 2,696 Cr | 2,653 Cr | Sign in for TTM |
| EBITDA | 74 Cr | 56 Cr | 87 Cr | 146 Cr | 124 Cr | 191 Cr | 214 Cr | 251 Cr | Sign in for TTM |
| OPM % | 8.2% | 6.1% | 6.1% | 7.3% | 6.8% | 8.7% | 7.3% | 8.6% | Sign in for TTM |
| Other income | 8 Cr | 7 Cr | 5 Cr | 8 Cr | 7 Cr | 8 Cr | 9 Cr | 9 Cr | Sign in for TTM |
| Interest | 19 Cr | 15 Cr | 16 Cr | 18 Cr | 20 Cr | 33 Cr | 31 Cr | 33 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 14 Cr | 13 Cr | 15 Cr | 25 Cr | 36 Cr | 46 Cr | 51 Cr | Sign in for TTM |
| Profit before tax | 52 Cr | 35 Cr | 58 Cr | 113 Cr | 85 Cr | 130 Cr | 137 Cr | 167 Cr | Sign in for TTM |
| Tax % | 20.3% | 25.9% | 27.2% | 25.2% | 24.7% | 26.0% | 24.7% | 24.4% | Sign in for TTM |
| Net profit | 41 Cr | 26 Cr | 42 Cr | 85 Cr | 64 Cr | 96 Cr | 103 Cr | 126 Cr | Sign in for TTM |
| EPS (₹) | ₹24.64 | ₹13.50 | ₹18.75 | ₹35.10 | ₹27.45 | ₹3.54 | ₹3.26 | ₹3.90 | Sign in for TTM |
| Dividend payout % | — | — | — | 7.7% | 4.3% | 5.2% | 7.2% | 6.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 17 Cr | 19 Cr | 24 Cr | 24 Cr | 24 Cr | 27 Cr | 30 Cr | 30 Cr |
| Reserves | 165 Cr | 198 Cr | 0.0000 Cr | 0.0000 Cr | 466 Cr | 646 Cr | 772 Cr | 922 Cr |
| Borrowings | 192 Cr | 177 Cr | 153 Cr | 210 Cr | 438 Cr | 476 Cr | 276 Cr | 285 Cr |
| Other liabilities | 185 Cr | 205 Cr | 185 Cr | 111 Cr | 168 Cr | 151 Cr | 447 Cr | 412 Cr |
| Total liabilities | 560 Cr | 600 Cr | 628 Cr | 691 Cr | 1,096 Cr | 1,301 Cr | 1,555 Cr | 1,648 Cr |
| Fixed assets (net) | 138 Cr | 129 Cr | 124 Cr | 123 Cr | 316 Cr | 618 Cr | 610 Cr | 796 Cr |
| CWIP | 10 Cr | 19 Cr | 0.0000 Cr | 29 Cr | 212 Cr | 13 Cr | 110 Cr | 7 Cr |
| Investments | 34 Cr | 36 Cr | 22 Cr | 44 Cr | 7 Cr | 10 Cr | 158 Cr | 82 Cr |
| Other assets | 393 Cr | 432 Cr | 527 Cr | 523 Cr | 515 Cr | 629 Cr | 769 Cr | 737 Cr |
| Total assets | 560 Cr | 600 Cr | 628 Cr | 691 Cr | 1,096 Cr | 1,301 Cr | 1,555 Cr | 1,648 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 95 Cr | 35 Cr | 39 Cr | 63 Cr | 325 Cr |
| Cash from investing | — | — | — | -145 Cr | -256 Cr | -131 Cr | -129 Cr | -198 Cr |
| Cash from financing | — | — | — | 62 Cr | 206 Cr | 92 Cr | 83 Cr | -8 Cr |
| Net cash flow | — | — | — | 12 Cr | -16 Cr | 0.39 Cr | 17 Cr | 119 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -72 Cr | -222 Cr | -98 Cr | -71 Cr | 193 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 16.8% | 10.8% | 305.7% | 542.5% | 10.6% | 13.5% | 15.1% | 16.2% |
| ROE % | 22.6% | 11.9% | 0.0% | 351.3% | 0.0% | 13.4% | 11.4% | 12.1% |
| Debtor days | 25 | 12 | 34 | 19 | 19 | 20 | — | — |
| Inventory days | 136 | 158 | 81 | 43 | 78 | 86 | 74 | 51 |
| Days payable | 78 | 72 | 32 | 17 | 30 | 21 | — | — |
| Cash conversion cycle | 83 | 98 | 83 | 44 | 67 | 85 | 74 | 51 |
| Debt / equity | 1.05 | 0.82 | 0.53 | 0.57 | 0.91 | 0.73 | 0.33 | 0.30 |
| Current ratio | 1.42 | 1.44 | 1.82 | 1.84 | 1.43 | 1.81 | 1.81 | 2.01 |
| Net debt / EBITDA | 2.42 | 2.92 | 0.00 | 0.00 | 3.53 | 2.48 | 1.20 | 0.58 |
Compare with peers
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