Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.98 | -7.59 | 8.24 | 22.75 | 9.56 | -12.03 | -7.32 | 0.54 | -0.28 | 10.16 | -46.21 | 1.47 |
| Expenses | 0.42 | 0.40 | 0.49 | 0.27 | 0.44 | 0.55 | 0.28 | 0.24 | 0.33 | 0.36 | 0.90 | 0.41 |
| Operating Profit | 10.56 | -7.99 | 7.75 | 22.48 | 9.12 | -12.58 | -7.60 | 0.30 | -0.61 | 9.80 | -47.11 | 1.06 |
| OPM % | 96.17% | 94.05% | 98.81% | 95.40% | 55.56% | 96.46% | 72.11% | |||||
| Other Income | 0.33 | 0.50 | 0.98 | 0.51 | 0.50 | 0.30 | 0.68 | 0.48 | 0.49 | 0.56 | 0.78 | 0.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 10.88 | -7.50 | 8.72 | 22.98 | 9.61 | -12.29 | -6.93 | 0.77 | -0.13 | 10.35 | -46.34 | 1.72 |
| Tax % | 19.94% | -22.13% | -9.17% | 19.76% | 25.29% | -25.87% | -5.77% | 80.52% | 200.00% | 25.02% | -7.57% | 25.00% |
| Net Profit | 8.71 | -5.84 | 9.52 | 18.44 | 7.18 | -9.11 | -6.53 | 0.15 | -0.39 | 7.76 | -42.84 | 1.29 |
| EPS in Rs | 1.05 | -0.71 | 1.15 | 2.23 | 0.83 | -1.05 | -0.75 | 0.02 | -0.05 | 0.90 | -4.95 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 0 | 5 | -0 | -0 | -0 | 40 | 30 | 15 | -34 | -35 |
| Expenses | 1 | 1 | 2 | 22 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Operating Profit | -1 | -1 | -1 | -16 | -2 | -1 | -1 | 38 | 29 | 13 | -35 | -37 |
| OPM % | -88% | -189% | -318% | -318% | -5,375% | 96% | 95% | 90% | 106% | |||
| Other Income | -3 | 5 | 2 | -4 | -4 | 2 | 7 | 1 | 0 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | 4 | 1 | -20 | -6 | 1 | 6 | 40 | 29 | 13 | -35 | -34 |
| Tax % | 10% | 31% | 15% | 0% | 0% | 65% | 18% | 2% | 12% | 25% | -0% | |
| Net Profit | -4 | 3 | 1 | -20 | -7 | 0 | 5 | 39 | 25 | 10 | -35 | -34 |
| EPS in Rs | -0.44 | 0.35 | 0.07 | -2.45 | -0.79 | 0.06 | 0.59 | 4.71 | 3.05 | 1.15 | -4.08 | -3.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 284% | % | 277% | ||
| Compounded Profit Growth | % | % | % | -311% | ||
| Stock Price CAGR | 2% | 19% | -32% | -41% | ||
| Return on Equity | 0% | 2% | 0% | -7% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 87 | 87 |
| Reserves | 260 | 272 | 268 | 270 | 268 | 286 | 277 | 292 | 358 | 376 | 384 | 389 |
| Borrowings | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 356 | 379 | 370 | 372 | 397 | 431 | 418 | 432 | 469 | 483 | 488 | 538 |
| Total Liabilities | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 | 941 | 959 | 1,014 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 3 | 15 | 24 | 29 | 20 | 22 | 14 | 50 | 79 | 72 | 47 |
| Other Assets | 691 | 728 | 704 | 698 | 717 | 777 | 755 | 791 | 857 | 861 | 885 | 965 |
| Total Assets | 700 | 733 | 721 | 724 | 747 | 799 | 778 | 806 | 909 | 941 | 959 | 1,014 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | -22 | 19 | 5 | -8 | -29 | 8 | -23 | -35 | 34 | -7 | -68 |
| Cash from Investing Activity | 13 | 21 | -18 | -6 | 10 | 29 | -8 | 24 | 32 | -34 | 6 | 68 |
| Cash from Financing Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 9 | -0 | 1 | -1 | 2 | -0 | -0 | 1 | -3 | 1 | -1 | -0 |
| Free Cash Flow | -4 | -22 | 18 | 5 | -8 | -29 | 8 | -23 | -35 | 34 | -7 | -68 |
| CFO/OP | 63% | 3,845% | -2,231% | -413% | 46% | 1,352% | -1,298% | 2,207% | -91% | 120% | -50% | 193% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 347,470 | 206,584 | 294,447 | 332,852 | 26,576 | -14,933,975 | -3,627,279 | -3,080,454 | 4,228 | 5,478 | 11,078 | -5,433 |
| Inventory Days | 2,964,986 | 2,082,994 | 2,447,763 | 3,068,190 | 6,009 | -13,258,990 | -3,224,045 | -2,654,061 | -4,882 | |||
| Days Payable | 182,318 | 129,149 | 151,256 | 189,618 | 397 | |||||||
| Cash Conversion Cycle | 3,130,139 | 2,160,429 | 2,590,954 | 3,211,424 | 32,188 | -28,192,965 | -6,851,324 | -5,734,515 | 4,228 | 5,478 | 11,078 | -10,314 |
| Working Capital Days | 316,303 | 186,213 | 266,608 | 300,489 | 22,310 | 12,500,155 | 3,037,621 | 2,583,835 | 3,562 | 4,505 | 9,146 | 4,457 |
| ROCE % | -1% | 0% | 1% | 0% | -6% | -2% | 0% | 1% | 10% | 6% | 3% | -7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 16.45% | 16.45% | 16.45% | 16.45% | 16.45% | 16.45% | 20.31% | 20.31% | 20.31% | 20.41% | 20.41% | 20.41% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| Public | 83.55% | 83.55% | 83.55% | 83.54% | 83.43% | 83.43% | 79.58% | 79.57% | 79.58% | 79.46% | 79.48% | 79.47% |
| No. of Shareholders | 51,952 | 54,971 | 60,259 | 58,726 | 58,123 | 61,783 | 63,137 | 63,973 | 64,274 | 63,525 | 62,494 | 61,890 |
Fundamentals
Market Cap₹ 32.2 Cr.
Current Price₹ 3.72
Book Value₹ 54.9
ROCE-7.48 %
ROE-7.47 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)277%
Compounded Profit Growth (TTM)-311%
Consolidated figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 30 Cr
Price to book0.06x
Price to sales-0.88x
EV / sales-0.87x
Earnings yield-111.79%
P/E, 3-year average4.76x
P/B, 3-year average0.12x
P/E, 5-year average4.14x
P/B, 5-year average0.11x
Profitability
Operating margin (excl. other income)105.43%
Operating margin (incl. other income)105.43%
EBITDA margin98.57%
Pre-tax margin98.68%
Net profit margin98.05%
Net margin, latest quarter87.76%
ROE-7.47%
ROCE-7.48%
ROA-3.58%
ROE, 3-year average0.09%
ROCE, 3-year average0.59%
ROA, 3-year average0.06%
ROE, 5-year average2.23%
ROCE, 5-year average2.62%
ROA, 5-year average1.07%
ROIC (approx.)-7.23%
Tax rate0.14%
Growth
Sales growth (latest year)-324.21%
Profit growth (latest year)-454.46%
Sales growth QoQ-103.18%
Sales growth YoY (latest quarter)172.22%
Profit growth YoY (latest quarter)760.00%
Per share
EPS (TTM)Rs -3.95
EPS (latest year)Rs -4.08
EPS (latest quarter)Rs 0.15
EPS, 3-year averageRs 0.04
EPS, 5-year averageRs 1.08
Book value per shareRs 54.88
Sales per shareRs -4.02
Cash flow per shareRs -7.87
Free cash flow per shareRs -7.85
Efficiency
Asset turnover-0.03x
Fixed asset turnover-29.40x
Inventory turnover0.00x
Inventory days1022753 days
Debtor days-5433 days
Debtors turnover-0.07x
Creditor days397 days
Cash conversion cycle-10314 days
Working capital days4457 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Owners' fund to total sources46.90%
Cash flow
Cash from Operating Activity (latest year)Rs -68 Cr
Cash from Investing Activity (latest year)Rs 68 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -68 Cr
Cash from ops / profit, 5 years-2.25x
Statement figures
Net sales (TTM)Rs -35 Cr
Net sales (latest year)Rs -34 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -35 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -34 Cr
PBDT (TTM)Rs -34 Cr
Profit before tax (TTM)Rs -34 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -34 Cr
Net profit (latest year)Rs -35 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs -34 Cr
Share capitalRs 87 Cr
ReservesRs 389 Cr
Shareholders' fundsRs 475 Cr
Total assetsRs 1,014 Cr
Net blockRs 1 Cr
InvestmentsRs 47 Cr
ReceivablesRs 499 Cr
InventoryRs 448 Cr
Other liabilitiesRs 538 Cr
Shares outstanding (crore)8.66
Ownership
Promoter holding20.41% (+0.10 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.06 is at the 32th percentile (median 0.09).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532123 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.3% | -2.8% | -6.5 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 months | -18.3% | -7.6% | -10.7 pts |
| 3 years | -70.8% | +14.2% | -85.0 pts |
| 5 years | +126.3% | +27.9% | +98.4 pts |
Red flags
F-score 2 of 7No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +172.2% vs Jun 2025.
Net profit ₹1 Cr +760.0%.
Activity
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| Pilani Investment & Industries Corporation Ltd | 4,430 | 1.41 % | |
| Nalwa Sons Investments Ltd | 2,755 | 49.7 | 0.48 % |
| Kalyani Investment Company Ltd | 2,081 | 51.2 | 0.49 % |
| Elcid Investments Ltd | 2,053 | 21.5 | 1.43 % |
| Shipping Corporation of India Land & Assets Ltd | 1,709 | 60.0 | 1.31 % |
| Summit Securities Ltd | 1,432 | 12.0 | 1.52 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of BSEL ALGO Ltd?
BSEL ALGO Ltd (532123) has a market capitalisation of Rs 32.2 Cr. at the 2026-10-01 close.
What were BSEL ALGO Ltd's latest quarterly results?
In the Jun 2026 quarter, BSEL ALGO Ltd sales was Rs 1 Cr (+172.2% vs Jun 2025) and net profit was Rs 1 Cr.