BPL Limited

BPL Limited (BPL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Durables›Consumer Durables›Consumer Electronics

bpllimited.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹49.31
Market cap
242 Cr
P/B
0.64
Dividend yield
0.0%

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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
Sales21 Cr14 Cr16 Cr19 Cr21 Cr19 Cr19 Cr19 Cr20 Cr19 Cr20 Cr21 Cr
Operating expenses (approx.)12 Cr12 Cr16 Cr15 Cr16 Cr18 Cr17 Cr16 Cr19 Cr19 Cr19 Cr20 Cr
EBITDA10 Cr2 Cr0.48 Cr5 Cr5 Cr0.89 Cr2 Cr3 Cr0.49 Cr0.45 Cr0.48 Cr1 Cr
OPM %46.2%13.4%3.0%23.7%22.9%4.6%9.3%16.8%2.5%2.3%2.4%6.8%
Other income0.47 Cr0.19 Cr4 Cr10 Cr0.11 Cr0.20 Cr49 Cr0.44 Cr0.23 Cr0.64 Cr0.46 Cr0.22 Cr
Interest0.14 Cr0.15 Cr0.19 Cr0.26 Cr0.29 Cr0.16 Cr1 Cr0.38 Cr0.30 Cr0.30 Cr0.46 Cr0.31 Cr
Depreciation0.48 Cr0.51 Cr0.52 Cr0.53 Cr0.54 Cr0.61 Cr0.60 Cr0.60 Cr0.61 Cr0.62 Cr0.60 Cr0.60 Cr
Profit before tax10 Cr1 Cr4 Cr13 Cr4 Cr0.31 Cr-18 Cr3 Cr-0.19 Cr0.17 Cr-10 Cr-4 Cr
Tax %0.0%0.0%91.8%0.0%0.0%0.0%-0.4%0.0%0.0%0.0%-17.0%0.0%
Net profit10 Cr1 Cr0.31 Cr13 Cr4 Cr0.31 Cr-18 Cr3 Cr-0.19 Cr0.17 Cr-11 Cr-4 Cr
EPS (₹)₹0.00₹0.30₹0.06₹2.73₹0.83₹0.06₹0.00₹0.56₹-0.04₹0.04₹-2.29₹-0.72

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales38 Cr52 Cr66 Cr78 Cr78 CrSign in for TTM
Operating expenses (approx.)38 Cr46 Cr52 Cr66 Cr73 CrSign in for TTM
EBITDA0.06 Cr6 Cr14 Cr12 Cr5 CrSign in for TTM
OPM %0.2%11.2%21.3%15.5%6.0%Sign in for TTM
Other income11 Cr10 Cr6 Cr59 Cr2 CrSign in for TTM
Interest2 Cr2 Cr0.80 Cr2 Cr1 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Profit before tax8 Cr13 Cr17 Cr0.17 Cr-7 CrSign in for TTM
Tax %-69.3%59.6%20.5%44.8%-23.7%Sign in for TTM
Net profit13 Cr5 Cr13 Cr0.09 Cr-9 CrSign in for TTM
EPS (₹)₹3.37₹14.25₹2.76₹0.00₹-1.73Sign in for TTM
Dividend payout %0.0%0.0%0.0%1.8%—Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital49 Cr49 Cr49 Cr49 Cr49 Cr
Reserves117 Cr187 Cr201 Cr200 Cr192 Cr
Borrowings—23 Cr30 Cr8 Cr106 Cr
Other liabilities—206 Cr202 Cr221 Cr233 Cr
Total liabilities—599 Cr616 Cr613 Cr714 Cr
Fixed assets (net)—33 Cr35 Cr36 Cr34 Cr
CWIP—309 Cr312 Cr309 Cr308 Cr
Investments—126 Cr126 Cr126 Cr126 Cr
Inventories—4 Cr5 Cr5 Cr9 Cr
Trade receivables—14 Cr21 Cr24 Cr25 Cr
Cash & bank—0.87 Cr6 Cr1 Cr1 Cr
Other assets—112 Cr112 Cr112 Cr211 Cr
Total assets—599 Cr616 Cr613 Cr714 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr13 Cr4 Cr-63 Cr-86 Cr
Cash from investing-0.24 Cr-4 Cr-5 Cr61 Cr-0.91 Cr
Cash from financing-11 Cr-9 Cr6 Cr-2 Cr87 Cr
Net cash flow-0.91 Cr0.38 Cr5 Cr-5 Cr-0.14 Cr
Free cash flow (OCF − Capex)10 Cr9 Cr-2 Cr-64 Cr-86 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.7%3.6%4.3%0.6%-1.1%
ROE %10.0%0.0%3.5%0.1%-2.2%
Debtor days—97118111117
Inventory days—52544865
Days payable—231212204180
Cash conversion cycle—-82-40-462
Debt / equity—0.100.120.030.44
Current ratio—0.210.280.270.72
Net debt / EBITDA0.003.761.700.5622.28

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