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BCL Industries
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.9 | 202.4 | 242.98 | 247.85 | 214.42 | 210.23 | 265.44 | 223.24 | 275.1 | 324.76 | 397.85 | 429.52 | 448.61 | 461.5 | 563.41 | 506.14 | 374.88 | 452.41 | 533.85 | 456.96 | 428.67 | 480.71 | 622.19 | 597.63 | 635.66 | 721.28 | 735.43 | 722.77 | 791.95 | 691.41 | 726.13 | 582.16 | 583.19 |
| Expenses | 188.75 | 177.15 | 224.06 | 232.54 | 200.37 | 194.56 | 251.12 | 211.23 | 259.1 | 304.84 | 378.18 | 403.33 | 422.93 | 430.69 | 528.94 | 467.6 | 344.87 | 446.47 | 493.48 | 409.72 | 389.18 | 433.87 | 567.54 | 547.25 | 581.81 | 666.33 | 688.94 | 673.47 | 738.45 | 624.29 | 659.51 | 527.43 | 522.1 |
| EBITDA | 14.15 | 25.25 | 18.92 | 15.31 | 14.05 | 15.67 | 14.32 | 12.01 | 16 | 19.92 | 19.67 | 26.19 | 25.68 | 30.81 | 34.47 | 38.54 | 30.01 | 5.94 | 40.37 | 47.24 | 39.49 | 46.84 | 54.65 | 50.38 | 53.85 | 54.95 | 46.49 | 49.3 | 53.5 | 67.12 | 66.62 | 54.73 | 61.09 |
| Depreciation | 2.77 | 2.66 | 2.65 | 2.78 | 3.34 | 3.36 | 3.39 | 3.43 | 3.29 | 3.07 | 3.19 | 3.23 | 3.51 | 3.62 | 3.52 | 4.04 | 3.93 | 6.71 | 7.02 | 7.29 | 7.11 | 9.24 | 9.52 | 10.12 | 11.05 | 11.47 | 11.59 | 11.99 | 11.46 | 13.12 | 13.14 | 13.07 | 14.39 |
| EBIT | 11.38 | 22.59 | 16.27 | 12.53 | 10.71 | 12.31 | 10.93 | 8.58 | 12.71 | 16.85 | 16.48 | 22.96 | 22.17 | 27.19 | 30.95 | 34.5 | 26.08 | -0.77 | 33.35 | 39.95 | 32.38 | 37.6 | 45.13 | 40.26 | 42.8 | 43.48 | 34.9 | 37.31 | 42.04 | 54 | 53.48 | 41.66 | 46.7 |
| Interest | 6.51 | 3.9 | 3.69 | 4.76 | 4.5 | 3.04 | 3.39 | 3.88 | 3.8 | 2.65 | 4.68 | 4.84 | 2.16 | 1.66 | 4.38 | 4.52 | 4.16 | 3.18 | 5.08 | 7.42 | 6.71 | 9.29 | 9.68 | 7.39 | 11.09 | 6.48 | 7.93 | 5.46 | 6.91 | 10.42 | 7.44 | 8.27 | 4.51 |
| Profit Before Tax | 4.87 | 18.69 | 12.58 | 7.77 | 6.21 | 9.27 | 7.54 | 4.7 | 8.91 | 14.2 | 11.8 | 18.12 | 20.01 | 25.53 | 26.57 | 29.98 | 21.92 | -3.95 | 28.27 | 32.53 | 25.67 | 28.31 | 35.45 | 32.87 | 31.71 | 37 | 26.97 | 31.85 | 35.13 | 43.58 | 46.04 | 33.39 | 42.19 |
| Net Profit | 5.72 | 17.09 | 11.23 | 6.96 | 6.46 | 7.48 | 8.42 | 3.49 | 7.02 | 11.77 | 10.07 | 13.29 | 16.87 | 20.93 | 24.13 | 22.85 | 17.75 | -0.82 | 22.83 | 24.6 | 19.76 | 19.67 | 32.78 | 23.71 | 24.51 | 29.87 | 20.92 | 27.56 | 33.48 | 31.55 | 35.37 | 26.04 | 35.52 |
| EPS | 3.43 | 9.84 | 6.47 | 4.08 | 3.41 | 3.84 | 4.41 | 1.82 | 3.67 | 5.25 | 4.17 | 5.91 | 6.99 | 8.66 | 9.99 | 9.46 | 7.35 | -0.34 | 9.69 | 10.06 | 7.71 | 7.23 | 1.2 | 0.85 | 0.81 | 0.94 | 0.65 | 0.86 | 1.04 | 0.98 | 1.09 | 0.79 | 1.09 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.03 | 10.32 | 52.65 | 28.72 | 4.72 | 95.05 | 28.55 | 39.18 | 63.2 |
| Investing Cash Flow | -45.2 | -39.86 | -18.94 | -13.25 | -12.79 | -145.34 | -250.44 | -130.86 | -128.94 |
| Financing Cash Flow | 15.56 | 15.97 | -25.45 | -21 | 6.27 | 62.08 | 205.66 | 92.06 | 83.15 |
| Net Cash Flow | 13.39 | -13.57 | 8.26 | -5.53 | -1.8 | 11.79 | -16.23 | 0.38 | 17.41 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 97.66 | 131.77 | 182.87 | 217.5 | 287.17 | 378.4 | 490.31 | 673.55 | 831.37 |
| Total Liabilities | 383.17 | 363.34 | 377.4 | 386.23 | 344.89 | 379.11 | 605.21 | 627.16 | 723.31 |
| Total Assets | 480.83 | 495.11 | 560.26 | 603.73 | 632.06 | 757.51 | 1,095.52 | 1,300.72 | 1,554.67 |