BCLIND

Bcl Industries Limited

Bcl Industries Limited (BCLIND) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

bcl.ind.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹29.90
Market cap
885 Cr
Stock P/E
7.6
P/B
0.97
Dividend yield
0.9%
ROE (FY26)
12.1%
ROCE (FY26)
13.2%
Operating margin (FY26)
6.6%
Debt / equity (FY26)
0.62
OCF / EBITDA (FY26)
134.2%
OCF / EBITDA (3Y)
66.9%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

BCL Industries makes grain-based ethanol and extra neutral alcohol (ENA) at distilleries in Punjab and West Bengal, and supplies ethanol to oil marketing companies.

Company snapshot

13thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 39.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Distillery
39.8%
303 Cr25 Cr591 Cr
Oil & Vanaspati
33.3%
253 Cr5 Cr439 Cr
Real Estates
0.6%
5 Cr0.51 Cr46 Cr
Subsidary Company at Bhattu Kalan (Haryana)—0 Cr-0.16 Cr10 Cr
Subsidary Company at kharagpur (west Bengal)
31.2%
238 Cr18 Cr378 Cr

Shares add up to 105% because segment revenues are before inter-segment eliminations.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales481 Cr644 Cr614 Cr659 Cr746 Cr762 Cr743 Cr820 Cr719 Cr756 Cr608 Cr623 Cr
Operating expenses (approx.)434 Cr590 Cr563 Cr605 Cr691 Cr715 Cr694 Cr767 Cr652 Cr689 Cr553 Cr562 Cr
EBITDA47 Cr55 Cr50 Cr54 Cr55 Cr46 Cr49 Cr53 Cr67 Cr67 Cr55 Cr61 Cr
OPM %9.7%8.5%8.2%8.2%7.4%6.1%6.6%6.5%9.3%8.8%9.0%9.8%
Other income2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr1 Cr2 Cr3 Cr5 Cr
Interest9 Cr10 Cr7 Cr11 Cr6 Cr8 Cr5 Cr7 Cr10 Cr7 Cr8 Cr5 Cr
Depreciation9 Cr10 Cr10 Cr11 Cr11 Cr12 Cr12 Cr11 Cr13 Cr13 Cr13 Cr14 Cr
Profit before tax30 Cr38 Cr35 Cr33 Cr39 Cr29 Cr35 Cr38 Cr45 Cr48 Cr37 Cr47 Cr
Tax %35.2%12.6%32.0%26.8%24.0%27.5%21.1%11.3%30.0%26.0%28.9%24.1%
Net profit20 Cr33 Cr24 Cr25 Cr30 Cr21 Cr28 Cr33 Cr32 Cr35 Cr26 Cr36 Cr
EPS (₹)₹7.23₹1.20₹0.85₹0.81₹0.94₹0.65₹0.86₹1.04₹0.98₹1.09₹0.79₹1.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales671 Cr851 Cr896 Cr918 Cr1,431 Cr1,993 Cr1,820 Cr2,201 Cr2,910 Cr2,904 CrSign in free for the trailing twelve months
Operating expenses (approx.)635 Cr804 Cr822 Cr862 Cr1,349 Cr1,855 Cr1,696 Cr2,009 Cr2,705 Cr2,662 CrSign in free for the trailing twelve months
EBITDA37 Cr47 Cr74 Cr56 Cr82 Cr138 Cr124 Cr191 Cr205 Cr242 CrSign in free for the trailing twelve months
OPM %5.5%5.5%8.2%6.1%5.7%6.9%6.8%8.7%7.0%8.3%Sign in free for the trailing twelve months
Other income5 Cr7 Cr8 Cr7 Cr5 Cr8 Cr7 Cr8 Cr9 Cr9 CrSign in free for the trailing twelve months
Interest21 Cr21 Cr19 Cr15 Cr16 Cr18 Cr20 Cr33 Cr31 Cr33 CrSign in free for the trailing twelve months
Depreciation9 Cr11 Cr11 Cr14 Cr13 Cr15 Cr25 Cr36 Cr46 Cr51 CrSign in free for the trailing twelve months
Profit before tax11 Cr22 Cr52 Cr35 Cr58 Cr113 Cr85 Cr130 Cr137 Cr167 CrSign in free for the trailing twelve months
Tax %13.6%18.0%20.3%25.9%27.2%25.2%24.7%26.0%24.7%24.4%Sign in free for the trailing twelve months
Net profit10 Cr18 Cr41 Cr26 Cr42 Cr85 Cr64 Cr96 Cr103 Cr126 CrSign in free for the trailing twelve months
EPS (₹)₹6.90₹12.26₹24.64₹13.50₹18.75₹35.10₹27.45₹3.54₹3.26₹3.90Sign in free for the trailing twelve months
Dividend payout %————0.0%7.7%4.3%5.2%7.2%6.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr16 Cr17 Cr19 Cr24 Cr24 Cr24 Cr27 Cr30 Cr30 Cr
Reserves84 Cr116 Cr165 Cr198 Cr261 Cr343 Cr456 Cr624 Cr772 Cr880 Cr
Borrowings217 Cr228 Cr192 Cr177 Cr157 Cr260 Cr438 Cr476 Cr535 Cr568 Cr
Other liabilities166 Cr137 Cr185 Cr205 Cr188 Cr119 Cr168 Cr151 Cr188 Cr129 Cr
Total liabilities481 Cr496 Cr560 Cr600 Cr632 Cr758 Cr1,096 Cr1,301 Cr1,555 Cr1,648 Cr
Fixed assets (net)84 Cr136 Cr138 Cr129 Cr129 Cr130 Cr316 Cr618 Cr610 Cr796 Cr
CWIP54 Cr5 Cr10 Cr19 Cr29 Cr166 Cr212 Cr13 Cr110 Cr7 Cr
Investments25 Cr33 Cr35 Cr36 Cr26 Cr29 Cr29 Cr31 Cr178 Cr101 Cr
Loans & advances——0 Cr0.52 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories241 Cr262 Cr266 Cr333 Cr251 Cr196 Cr321 Cr385 Cr445 Cr274 Cr
Trade receivables47 Cr42 Cr62 Cr30 Cr135 Cr102 Cr93 Cr122 Cr132 Cr80 Cr
Cash & bank19 Cr5 Cr14 Cr14 Cr6 Cr18 Cr2 Cr2 Cr20 Cr138 Cr
Other assets11 Cr13 Cr36 Cr39 Cr57 Cr118 Cr122 Cr130 Cr61 Cr252 Cr
Total assets481 Cr496 Cr560 Cr600 Cr632 Cr758 Cr1,096 Cr1,301 Cr1,555 Cr1,648 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—10 Cr53 Cr34 Cr5 Cr95 Cr35 Cr39 Cr63 Cr325 Cr
Cash from investing—-40 Cr-19 Cr-13 Cr-13 Cr-145 Cr-256 Cr-131 Cr-129 Cr-198 Cr
Cash from financing—16 Cr-25 Cr-21 Cr6 Cr62 Cr206 Cr92 Cr83 Cr-8 Cr
Net cash flow—-14 Cr8 Cr0.09 Cr-2 Cr12 Cr-16 Cr0.39 Cr17 Cr119 Cr
Free cash flow (OCF − Capex)—0.19 Cr34 Cr21 Cr-18 Cr-72 Cr-222 Cr-98 Cr-71 Cr193 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.4%12.0%18.8%12.6%16.6%20.5%11.4%14.2%12.3%13.2%
ROE %10.0%13.6%22.6%11.9%14.6%22.4%13.1%13.4%11.4%12.1%
Debtor days26182512341919201610
Inventory days161137136158814378867451
Days payable89537872321730212210
Cash conversion cycle981028398834467856952
OCF / EBITDA %—22.1%71.5%61.3%5.8%69.1%28.0%20.5%30.9%134.2%
OCF / EBITDA % (3 years)———55.1%43.4%48.7%39.2%37.3%26.4%66.9%
Debt / equity2.221.731.050.820.550.710.910.730.670.62
Current ratio1.321.381.421.441.651.491.431.811.812.01
Net debt / EBITDA5.424.752.422.921.851.763.532.482.521.78