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B.C. Power Controls Ltd. (IN:BCP)
:BCP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 961.97M | ₹ 952.69M | ₹ 937.35M | ₹ 1.06B | ₹ 1.50B |
| Gross Profit | ₹ 32.49M | ₹ 1.21M | ₹ 16.82M | ₹ 30.14M | ₹ 67.19M |
| Operating Income | ₹ 1.69M | ₹ -12.29M | ₹ -13.42M | ₹ -17.51M | ₹ 36.57M |
| EBITDA | ₹ 0.00 | ₹ 19.92M | ₹ 10.16M | ₹ 22.12M | ₹ 20.21M |
| Net Income | ₹ 7.89M | ₹ 7.17M | ₹ 6.97M | ₹ 15.71M | ₹ 4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.54M | ₹ 1.36M | ₹ 11.47M | ₹ 41.94M | ₹ 3.58M |
| Total Assets | ₹ 522.69M | ₹ 418.10M | ₹ 1.15B | ₹ 671.54M | ₹ 605.28M |
| Total Debt | ₹ 6.37M | ₹ 9.27M | ₹ 0.00 | ₹ 5.00M | ₹ 80.16M |
| Net Debt | ₹ 4.83M | ₹ 8.03M | ₹ -11.47M | ₹ -36.94M | ₹ 76.57M |
| Total Liabilities | ₹ 108.22M | ₹ 11.52M | ₹ 753.24M | ₹ 341.24M | ₹ 290.69M |
| Stockholders' Equity | ₹ 414.47M | ₹ 406.58M | ₹ 399.41M | ₹ 330.29M | ₹ 314.59M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -82.64M | ₹ -766.28M | ₹ 341.49M | ₹ 456.85M | ₹ 176.66M |
| Operating Cash Flow | ₹ -82.64M | ₹ -766.28M | ₹ 341.49M | ₹ 456.85M | ₹ 178.59M |
| Investing Cash Flow | ₹ 91.60M | ₹ 757.12M | ₹ -424.59M | ₹ -415.83M | ₹ 1.63M |
| Financing Cash Flow | ₹ -8.66M | ₹ -1.06M | ₹ 52.63M | ₹ -2.66M | ₹ -178.81M |