Price
Financials
Standalone, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.39 | 1.30 | 0.69 | 1.32 | 2.66 | 2.05 | 0.66 | 0.46 | 0.27 | 0.25 | 0.23 | 0.93 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | -0.08 | 0.01 | 0.02 | 0.01 | 0.20 | 2.66 |
| Expenses | 0.15 | 0.81 | 4.08 | 1.03 | 2.06 | 1.98 | 0.94 | 0.18 | 0.28 | 0.36 | 6.07 | 2.39 |
| Financing Profit | 0.24 | 0.49 | -3.40 | 0.27 | 0.57 | 0.04 | -0.20 | 0.27 | -0.03 | -0.12 | -6.04 | -4.12 |
| Financing Margin % | 61.54% | 37.69% | -492.75% | 20.45% | 21.43% | 1.95% | -30.30% | 58.70% | -11.11% | -48.00% | -2,626.09% | -443.01% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.23 | 0.48 | -3.40 | 0.26 | 0.71 | 0.03 | -0.26 | 0.26 | -0.04 | -0.13 | -6.04 | -4.09 |
| Tax % | 17.39% | 12.50% | -3.24% | 19.23% | 19.72% | 400.00% | -100.00% | 7.69% | 50.00% | 7.69% | -1.82% | 0.00% |
| Net Profit | 0.19 | 0.42 | -3.29 | 0.21 | 0.57 | -0.09 | 0.01 | 0.24 | -0.06 | -0.14 | -5.93 | -4.09 |
| EPS in Rs | 0.02 | 0.04 | -0.28 | 0.02 | 0.05 | -0.01 | 0.00 | 0.02 | -0.01 | -0.01 | -0.51 | -0.35 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 6 | 1 | 1 | 8 | 39 | 14 | 3 | 7 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Expenses | 3 | 2 | 6 | 1 | 2 | 5 | 27 | 15 | 5 | 6 | 7 | 9 |
| Financing Profit | -0 | -0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -10 |
| Financing Margin % | -4% | -7% | 1% | 32% | -133% | 36% | 29% | -5% | -96% | 12% | -484% | -614% |
| Other Income | 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 | -0 | -0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -10 |
| Tax % | 0% | 0% | 21% | -3% | 0% | 23% | 23% | 35% | 0% | 5% | -1% | |
| Net Profit | -0 | -0 | 0 | 0 | -1 | 2 | 9 | -1 | -3 | 1 | -6 | -10 |
| EPS in Rs | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | 0.18 | 0.75 | -0.08 | -0.22 | 0.06 | -0.50 | -0.88 |
| 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 | -7% | -31% | -56% | -71% | ||
| Compounded Profit Growth | % | % | % | -1500% | ||
| Stock Price CAGR | % | 5% | -21% | -17% | ||
| Return on Equity | 2% | 0% | -20% | -56% |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | -0 | 0 | 0 | -0 | 2 | 5 | 4 | 1 | 2 | -4 |
| Borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 72 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 3 | 0 | 1 | 0 | 3 |
| Total Liabilities | 6 | 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 40 |
| Other Assets | 6 | 6 | 6 | 6 | 6 | 7 | 20 | 18 | 15 | 13 | 13 | 43 |
| Total Assets | 6 | 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 |
| 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 | 0 | 1 | -0 | -1 | -0 | 1 | 1 | 1 | 2 | -0 | -30 |
| Cash from Investing Activity | 0 | 0 | 0 | -0 | 0 | 0 | -1 | 0 | -0 | -3 | 0 | -38 |
| Cash from Financing Activity | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | 69 |
| Net Cash Flow | -0 | 0 | 1 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Free Cash Flow | -4 | 0 | 1 | -0 | -1 | -0 | 1 | 1 | 0 | 2 | -0 | -30 |
| CFO/OP | -2,671% | -155% | -500% | -156% | -183% | 51% | 39% | 7% | -480% | -71% | -27% | 536% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | -2% | -2% | 4% | 5% | -15% | 33% | 73% | -6% | -18% | 6% | -56% |
| 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 | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% | 3.15% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 96.85% | 96.86% | 96.86% | 96.85% | 96.86% | 96.85% | 96.85% | 96.84% | 96.84% | 96.84% | 96.84% | 96.85% |
| No. of Shareholders | 45,835 | 46,985 | 51,198 | 52,382 | 54,764 | 60,659 | 60,098 | 59,210 | 58,371 | 57,666 | 56,616 | 55,794 |
Fundamentals
Market Cap₹ 6.06 Cr.
Current Price₹ 0.52
Book Value₹ 0.65
ROCE-12.0 %
ROE-55.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-71%
Compounded Profit Growth (TTM)-1500%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 78 Cr
Price to book0.72x
Price to sales3.26x
EV / sales46.21x
Earnings yield-186.49%
P/E, 3-year average11.19x
P/B, 3-year average0.77x
P/E, 5-year average8.13x
P/B, 5-year average1.18x
Profitability
Operating margin (excl. other income)-463.93%
Operating margin (incl. other income)-463.93%
EBITDA margin-439.29%
Pre-tax margin-613.10%
Net profit margin-608.33%
Net margin, latest quarter-439.78%
ROE-55.68%
ROCE-12.00%
ROA-12.01%
ROE, 3-year average-22.74%
ROCE, 3-year average-7.95%
ROA, 3-year average-7.91%
ROE, 5-year average-0.17%
ROCE, 5-year average13.06%
ROA, 5-year average2.95%
ROIC (approx.)-9.20%
Tax rate1.01%
Growth
Sales growth (latest year)-82.01%
Profit growth (latest year)-894.59%
Sales CAGR, 3 years-55.80%
Sales CAGR, 5 years-30.77%
Sales growth QoQ304.35%
Sales growth YoY (latest quarter)102.17%
Profit growth YoY (latest quarter)-1804.17%
Per share
EPS (TTM)Rs -0.88
EPS (latest year)Rs -0.50
EPS (latest quarter)Rs -0.35
EPS, 3-year averageRs -0.22
EPS, 5-year averageRs 0.00
Book value per shareRs 0.65
Sales per shareRs 0.14
Cash flow per shareRs -2.60
Free cash flow per shareRs -2.57
Efficiency
Asset turnover0.01x
Fixed asset turnover8.13x
Inventory turnover0.91x
Inventory days403 days
Leverage
Total debtRs 72 Cr
Cash and bankRs 0 Cr
Net debtRs 72 Cr
Debt to equity9.52x
Interest coverage-2.56x
Owners' fund to total sources9.16%
Debt to assets87.26%
Cash flow
Cash from Operating Activity (latest year)Rs -30 Cr
Cash from Investing Activity (latest year)Rs -38 Cr
Cash from Financing Activity (latest year)Rs 69 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -30 Cr
FCFE (approx.: FCF + change in debt)Rs 41 Cr
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -1 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -10 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 12 Cr
ReservesRs -4 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 83 Cr
Net blockRs 0 Cr
InvestmentsRs 40 Cr
InventoryRs 1 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)11.66
Ownership
Promoter holding3.15% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.72 is at the 15th percentile (median 0.96).
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 | 539621 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -16.1% | -2.8% | -13.3 pts |
| 1 month | -34.7% | -6.8% | -27.9 pts |
| 3 years | -55.2% | +14.2% | -69.4 pts |
| 5 years | +9.3% | +27.9% | -18.6 pts |
Red flags
F-score 1 of 8| explain | High accruals Profit exceeded operating cash by 29% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 5651% while net profit fell in 2026 |
| look | Inventory outrunning sales Inventory grew -24% vs sales -82% in 2026 |
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 2026Revenue ₹1 Cr +102.2% vs Jun 2025.
Net loss ₹4 Cr.
Activity
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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 BCL Enterprises Ltd?
BCL Enterprises Ltd (539621) has a market capitalisation of Rs 6.06 Cr. at the 2026-10-01 close.
What were BCL Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, BCL Enterprises Ltd revenue was Rs 1 Cr (+102.2% vs Jun 2025) with a net loss of Rs 4 Cr.