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BCL Industries Ltd (IN:BCLIND)
:BCLIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 28.15B | ₹ 21.29B | ₹ 18.18B | ₹ 19.88B | ₹ 14.27B |
| Gross Profit | ₹ 5.02B | ₹ 2.19B | ₹ 4.10B | ₹ 1.59B | ₹ 2.09B |
| Operating Income | ₹ 1.58B | ₹ 1.58B | ₹ 1.01B | ₹ 1.24B | ₹ 697.91M |
| EBITDA | ₹ 2.14B | ₹ 1.98B | ₹ 1.27B | ₹ 1.45B | ₹ 856.58M |
| Net Income | ₹ 949.65M | ₹ 902.97M | ₹ 662.88M | ₹ 848.42M | ₹ 421.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 195.54M | ₹ 21.59M | ₹ 113.14M | ₹ 180.79M | ₹ 359.95M |
| Total Assets | ₹ 15.55B | ₹ 13.01B | ₹ 10.96B | ₹ 7.58B | ₹ 6.32B |
| Total Debt | ₹ 5.36B | ₹ 4.77B | ₹ 4.38B | ₹ 2.57B | ₹ 1.83B |
| Net Debt | ₹ 5.09B | ₹ 4.75B | ₹ 4.36B | ₹ 2.39B | ₹ 1.51B |
| Total Liabilities | ₹ 7.23B | ₹ 6.27B | ₹ 6.05B | ₹ 3.79B | ₹ 3.45B |
| Stockholders' Equity | ₹ 8.02B | ₹ 6.52B | ₹ 4.80B | ₹ 3.67B | ₹ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.01B | ₹ -979.76M | ₹ -2.22B | ₹ -749.42M | ₹ -175.05M |
| Operating Cash Flow | ₹ 329.14M | ₹ 391.84M | ₹ 345.77M | ₹ 950.53M | ₹ 47.19M |
| Investing Cash Flow | ₹ -1.29B | ₹ -1.31B | ₹ -2.56B | ₹ -1.48B | ₹ -127.89M |
| Financing Cash Flow | ₹ 1.13B | ₹ 920.63M | ₹ 2.06B | ₹ 620.77M | ₹ 62.65M |