Bcl Industries Limited

Bcl Industries Limited (BCLIND) financial statements and selected valuation metrics from NSE/BSE exchange filings 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 2026-09-03

Stock price
₹36.22
Market cap
1,072 Cr
Stock P/E
8.1
P/B
1.12
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 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 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales896 Cr918 Cr1,431 Cr1,993 Cr1,820 Cr2,201 Cr2,910 Cr2,904 CrSign in for TTM
Operating expenses (approx.)822 Cr862 Cr1,349 Cr1,855 Cr1,696 Cr2,009 Cr2,705 Cr2,662 CrSign in for TTM
EBITDA74 Cr56 Cr82 Cr138 Cr124 Cr191 Cr205 Cr242 CrSign in for TTM
OPM %8.2%6.1%5.7%6.9%6.8%8.7%7.0%8.3%Sign in for TTM
Other income8 Cr7 Cr5 Cr8 Cr7 Cr8 Cr9 Cr9 CrSign in for TTM
Interest19 Cr15 Cr16 Cr18 Cr20 Cr33 Cr31 Cr33 CrSign in for TTM
Depreciation11 Cr14 Cr13 Cr15 Cr25 Cr36 Cr46 Cr51 CrSign in for TTM
Profit before tax52 Cr35 Cr58 Cr113 Cr85 Cr130 Cr137 Cr167 CrSign 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 profit41 Cr26 Cr42 Cr85 Cr64 Cr96 Cr103 Cr126 CrSign in for TTM
EPS (₹)₹24.64₹13.50₹18.75₹35.10₹27.45₹3.54₹3.26₹3.90Sign 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

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr19 Cr24 Cr24 Cr24 Cr27 Cr30 Cr30 Cr
Reserves165 Cr198 Cr261 Cr343 Cr456 Cr624 Cr772 Cr880 Cr
Borrowings192 Cr177 Cr157 Cr260 Cr438 Cr476 Cr535 Cr568 Cr
Other liabilities185 Cr205 Cr188 Cr119 Cr168 Cr151 Cr188 Cr129 Cr
Total liabilities560 Cr600 Cr632 Cr758 Cr1,096 Cr1,301 Cr1,555 Cr1,648 Cr
Fixed assets (net)138 Cr129 Cr129 Cr130 Cr316 Cr618 Cr610 Cr796 Cr
CWIP10 Cr19 Cr29 Cr166 Cr212 Cr13 Cr110 Cr7 Cr
Investments35 Cr36 Cr26 Cr29 Cr29 Cr31 Cr178 Cr101 Cr
Loans & advances0 Cr0.52 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories266 Cr333 Cr251 Cr196 Cr321 Cr385 Cr445 Cr274 Cr
Trade receivables62 Cr30 Cr135 Cr102 Cr93 Cr122 Cr132 Cr80 Cr
Cash & bank14 Cr14 Cr6 Cr18 Cr2 Cr2 Cr20 Cr138 Cr
Other assets36 Cr39 Cr57 Cr118 Cr122 Cr130 Cr61 Cr252 Cr
Total assets560 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 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———95 Cr35 Cr39 Cr63 Cr325 Cr
Cash from investing———-145 Cr-256 Cr-131 Cr-129 Cr-198 Cr
Cash from financing———62 Cr206 Cr92 Cr83 Cr-8 Cr
Net cash flow———12 Cr-16 Cr0.39 Cr17 Cr119 Cr
Free cash flow (OCF − Capex)———-72 Cr-222 Cr-98 Cr-71 Cr193 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %18.8%12.6%16.6%20.5%11.4%14.2%12.3%13.2%
ROE %22.6%11.9%16.6%26.5%0.0%13.4%11.4%12.1%
Debtor days2512341919201610
Inventory days136158814378867451
Days payable7872321730212210
Cash conversion cycle8398834467856952
Debt / equity1.050.820.550.710.910.730.670.62
Current ratio1.421.441.651.491.431.811.812.01
Net debt / EBITDA2.422.920.000.003.532.482.521.78

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