Bcl Industries Limited

Fast Moving Consumer Goods · Beverages

NSE: BCLIND BSE: 524332
₹31.79
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #14 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 146,115 49.5 13.2% -2.5% — 87 3 68
United Spirits Limited 98,483 50.2 20.5% 0.5% 1.26% 80 24 28
Radico Khaitan Limited 58,474 84.1 16.8% 49.8% 0.21% 73 31 31
United Breweries Limited 30,621 77.3 9.1% -35.6% 0.86% 55 0 10
Allied Blenders and Distillers Limited 20,108 73.0 13.1% 35.6% 0.75% 49 0 91
Tilaknagar Industries Limited 13,380 67.7 0.7% 19.5% — 35 30 49
Piccadily Agro Industries Limited 5,839 40.5 12.9% -12.3% 0.17% 64 26 63
Globus Spirits Limited 2,287 21.9 6.4% -26.1% 0.83% 42 65 9
Bcl Industries Limited (this stock) 938 11.4 13.3% -23.9% — 68 89 27

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,243 Cr
EV / EBITDA
7.7x
EV / Sales
0.67x
Market cap / Sales
0.51x
Earnings yield
8.78%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 433 Cr, down 26.7% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 428 30 23 ₹0.7700
March 31, 2026 431 22 15 ₹0.5200
Dec. 31, 2025 512 31 23 ₹0.7800
Sept. 30, 2025 476 29 21 ₹0.7200
June 30, 2025 588 25 22 ₹0.7600
March 31, 2025 538 24 19 ₹0.6600
Dec. 31, 2024 524 20 14 ₹0.4800
Sept. 30, 2024 531 28 21 ₹0.7100
June 30, 2024 473 23 17 ₹0.6100
March 31, 2024 470 29 21 ₹0.8000
Dec. 31, 2023 495 29 24 ₹0.9400
Sept. 30, 2023 366 22 13 ₹5.1600
June 30, 2023 333 20 15 ₹6.2900

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)433432514478591541526533475472497369335
Operating revenue428431512476588538524531473470495366333
Other income4222332222222
Operating expenses392396472435558508495495439433456337309
Operating profit36353941303028363336382924
Operating profit margin8.5%8.0%7.7%8.6%5.1%5.6%5.4%6.7%7.1%7.7%7.7%8.0%7.1%
Depreciation10999788777664
Interest1514113353541
Exceptional items, gain / (loss)—————————————
Profit before tax30223129252420282329292220
Tax7788255767595
Net profit23152321—1914211721241315
EPS0.770.520.780.720.760.660.480.710.610.800.945.166.29
Net profit (TTM)82————7273837573767769
EPS (TTM)2.792.782.922.622.612.462.603.067.5113.1922.0931.5728.76

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 2,006 107 82
March 31, 2025 2,065 94 72
March 31, 2024 1,697 99 73
March 31, 2023 1,633 96 72

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 7.1% 7.0% 2,015†2,074†1,705†1,640†1,993†1,436†925†904†857†676†
Operating revenue 7.1% 7.0% 2,0062,0651,6971,6331,985†1,431†918†896†850†671†
Other income — — 8†9†8†7†8†5†7†8†7†5†
Operating expenses — — 1,862†1,938†1,536†1,520†1,855†1,349†862†822†803†—
Operating profit 8.5% 12.1% 145†127†161†113†130†82†56†74†47†—
Operating profit margin — — 7.2%†6.2%†9.5%†6.9%†6.5%†5.7%†6.1%†8.2%†5.5%†—
Depreciation — — 34†30†24†15†15†13†13†11†11†—
Interest — — 11†12†13†8†9†13†15†19†21†21†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 3.7% 12.0% 107949996114†61†35†52†22†12†
Tax — — 25†23†26†24†29†16†9†10†4†2†
Net profit 4.4% 12.6% 8272737285†45†26†41†18†10†
EPS -54.7% -32.7% 2.78†2.46†13.19†29.85†35.22†20.18†13.60†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin7.2%†6.2%†9.5%†6.9%†6.5%†5.7%†6.1%†8.2%†5.5%†—
EBIT margin5.9%†5.2%†6.6%†6.4%†6.2%†5.2%†5.4%†7.9%†5.1%†4.9%†
PBT margin5.3%4.6%5.8%5.9%5.7%†4.3%†3.8%†5.8%†2.6%†1.7%†
Net margin4.1%3.5%4.3%4.4%4.3%†3.2%†2.8%†4.6%†2.2%†1.5%†
Interest coverage10.49x†8.91x†8.74x†12.63x†12.98x†5.70x†3.37x†3.79x†2.07x†1.55x†
Dividend payout——————————
Earnings retention——————————
Current ratio2.48x2.26x————————
Quick ratio1.57x1.12x————————
Debt to equity0.51x0.48x————————
Return on equity9.7%9.3%————————
Return on assets6.0%5.5%————————
Return on capital employed10.8%†11.0%†————————
Asset turnover1.48x1.59x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 199 -132 37 115 83
March 31, 2025 45 -109 81 111 -65
March 31, 2024 -36 -28 65 50 -86
March 31, 2023 77 -261 169 199 -122
March 31, 2022 69 -66 7 36 33

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,358 845 816 209 218 657 265 122 519 242
March 31, 2025 1,301 770 741 197 175 747 330 19 342 376
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.