| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.71B | 28.15B | 21.29B | 18.18B | 19.88B | 14.27B |
| Gross Profit | 5.59B | 5.02B | 2.19B | 4.10B | 1.59B | 2.09B |
| EBITDA | 2.14B | 2.14B | 1.98B | 1.27B | 1.45B | 856.58M |
| Net Income | 1.03B | 949.65M | 902.97M | 662.88M | 848.42M | 421.94M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 15.55B | 13.01B | 10.96B | 7.58B | 6.32B |
| Cash, Cash Equivalents and Short-Term Investments | 277.38M | 195.54M | 21.59M | 113.14M | 180.79M | 359.95M |
| Total Debt | 0.00 | 5.36B | 4.77B | 4.38B | 2.57B | 1.83B |
| Total Liabilities | -8.31B | 7.23B | 6.27B | 6.05B | 3.79B | 3.45B |
| Stockholders Equity | 8.31B | 8.02B | 6.52B | 4.80B | 3.67B | 2.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | -979.76M | -2.22B | -749.42M | -175.05M |
| Operating Cash Flow | 0.00 | 329.14M | 391.84M | 345.77M | 950.53M | 47.19M |
| Investing Cash Flow | 0.00 | -1.29B | -1.31B | -2.56B | -1.48B | -127.89M |
| Financing Cash Flow | 0.00 | 1.13B | 920.63M | 2.06B | 620.77M | 62.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹37.19B | 29.56 | ― | ― | 2.68% | -10.82% | |
| ― | ₹116.22B | 31.80 | ― | 1.09% | 1.59% | -2.52% | |
| ― | ₹242.09B | 29.42 | ― | 1.47% | 4.06% | 10.78% | |
| ― | ₹11.79B | 11.45 | ― | 0.65% | 27.19% | 0.24% | |
| ― | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
| ― | ₹90.37B | 122.45 | ― | ― | 4.91% | -55.92% | |
| ― | ₹6.64B | ― | ― | ― | -39.35% | 58.14% |
BCL Industries Ltd, along with its subsidiary Svaksha Distillery Limited, has successfully secured an allocation of 107,409 KL of ethanol for the Ethanol Supply Year 2025-26 through a tender process with Oil Marketing Companies. This allocation, part of their routine business operations, signifies a substantial engagement in the ethanol supply chain, potentially enhancing their market positioning and operational scale in the industry.
BCL Industries Ltd announced the approval of its unaudited financial results for the quarter ending June 30, 2025, along with several key decisions from its board meeting. These include the scheduling of the 49th Annual General Meeting, approval of the cost audit report for the financial year 2024-25, setting a record date for dividend payment, and relocating its registered office. These actions reflect the company’s ongoing strategic adjustments and commitment to transparency and shareholder engagement.
BCL Industries Ltd has announced several key decisions following its Board of Directors meeting on August 12, 2025. The company approved its unaudited financial results for the quarter ending June 30, 2025, and set September 19, 2025, as the record date for dividend payment for the financial year 2024-25. Additionally, the company plans to hold its 49th Annual General Meeting on September 25, 2025, via video conferencing and has decided to relocate its registered office to its Bathinda distillery unit. These strategic moves are likely to impact the company’s operational efficiency and stakeholder engagement positively.