BCL INDUSTRIES LIMITED·EDIBLE OILS & FATS 52.00·Beverages Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

36.5

-1.86%
O:37.31
H:37.32
L:36.35
C:36.5

52W Range

25.5344.9
+43%/-19%

Market Cap

₹1,077.35 Cr

Traded: ₹2.02 Cr (0.19%) 0.0x

Free Float: ₹414.46 Cr (0.49% of FF traded)

Volume · 60D trend

5.48 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:-2% 6M:+9% 12M:+13%

Valuation

P/E9.2
P/B1.2
P/S0.4
EV/EBIT8.5

Business Strength

ROE13.1%
ROCE13.3%
OPM7.3%
NPM3.7%

Growth (3Y CAGR)

EPS-3.0%
Sales+12.0%
Profit+4.0%
3Y Return-15.0%

Balance Sheet

Debt/Equity0.8
Debt661 Cr
Pledge4.4%
CWIP/Fixed Asset11.3%

Cash Position

CFO/NP61.2%
FCF-70.5 Cr
FCF 3Y Avg-396 Cr
Cash/MCap2.0%

Others

Div Yield0.6%
Div Payout8.0%
Cash Conv. Cycle69 days
Tradeable Free Float38.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 7.74 Cr
1.87% FF
60d high
₹ 8.74 Cr
60d low
₹ 5.98 Cr
60d mean
₹ 7.57 Cr
vs mean
▲ 2.15%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
+16.0%
+15.0%
--
--
Decelerating
Sales
--
+25.0%
+12.0%
--
+9.0%
Decelerating
Profit
--
+30.0%
+4.0%
--
+27.0%
Stable
Return
+21.0%
+19.0%
-15.0%
-32.0%
--
Decelerating

Quarterly Results

Jun 2026

12 Aug
Rev
583 Cr
----
OPM10.0%
NPM--
PAT
--36 Cr
EPS
--1.1

Mar 2026

1 Jun
Rev
582 Cr
-19% YoY--
OPM9.0%
NPM--
PAT
-9% YoY26 Cr
EPS
--0.8

Dec 2025

9 Feb
Rev
726 Cr
-1% YoY+5% QoQ
OPM9.0%
NPM4.8%
PAT
+67% YoY35 Cr
EPS
+68% YoY1.1

Sep 2025

PDF
Rev
691 Cr
-4% YoY-13% QoQ
OPM10.0%
NPM4.6%
PAT
+5% YoY32 Cr
EPS
+4% YoY1.0

Jun 2025

PDF
Rev
792 Cr
+25% YoY+10% QoQ
OPM7.0%
NPM4.2%
PAT
+35% YoY33 Cr
EPS
+35% YoY1.0

Mar 2025

PDF
Rev
723 Cr
+21% YoY-2% QoQ
OPM7.0%
NPM3.9%
PAT
+10% YoY28 Cr
EPS
+1% YoY0.9

Dec 2024

PDF
Rev
735 Cr
+18% YoY+2% QoQ
OPM6.0%
NPM2.9%
PAT
-37% YoY21 Cr
EPS
-43% YoY0.7

Sep 2024

PDF
Rev
721 Cr
+50% YoY+13% QoQ
OPM8.0%
NPM4.2%
PAT
+54% YoY30 Cr
EPS
+32% YoY0.9

Jun 2024

PDF
Rev
636 Cr
+48% YoY+6% QoQ
OPM8.0%
NPM3.9%
PAT
+19% YoY25 Cr
EPS
+0% YoY0.8

Mar 2024

PDF
Rev
598 Cr
+31% YoY-4% QoQ
OPM8.0%
NPM4.0%
PAT
-5% YoY24 Cr
EPS
-16% YoY0.8

Dec 2023

PDF
Rev
622 Cr
+17% YoY+29% QoQ
OPM9.0%
NPM5.3%
PAT
+31% YoY33 Cr
EPS
+18% YoY1.1

Sep 2023

PDF
Rev
481 Cr
+6% YoY+12% QoQ
OPM10.0%
NPM4.2%
PAT
+2145% YoY20 Cr
EPS
+2267% YoY0.7

Jun 2023

PDF
Rev
429 Cr
+14% YoY-6% QoQ
OPM9.0%
NPM4.7%
PAT
+7% YoY20 Cr
EPS
--0.8

Mar 2023

PDF
Rev
457 Cr
-10% YoY-14% QoQ
OPM10.0%
NPM5.5%
PAT
+6% YoY25 Cr
EPS
--1.0

Dec 2022

Rev
534 Cr
-5% YoY+18% QoQ
OPM8.0%
NPM4.3%
PAT
-3% YoY23 Cr
EPS
--1.0

Sep 2022

Rev
452 Cr
----
OPM1.0%
NPM-0.2%
PAT
-96% YoY-1 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.78
Interest Coverage2.3x
Promoter Pledge4.4%
Borrowings662 Cr

Efficiency

Receivable Days17 days
Inventory Days73 days
Payable Days21 days
Cash Conversion cycle69 days

Cash Position

Operating Cash Flow63 Cr
Investing Cash Flow-129 Cr
Financing Cash Flow83 Cr
Free Cash Flow-71 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales583582726691792723735721636598622481429457534452
Expenses522527660624738673689666582547568434389410493446
Operating Profit6155676753494655545055473947406
OPM %10.0%9.0%9.0%10.0%7.0%7.0%6.0%8.0%8.0%8.0%9.0%10.0%9.0%10.0%8.0%1.0%
Other Income5321332222221123
Interest5871075861171097753
Depreciation141313131112121111101097777
Profit Before Tax473748453835293933353830273330-1
Tax %24.0%29.0%26.0%30.0%11.0%21.0%28.0%24.0%27.0%32.0%13.0%35.0%27.0%26.0%24.0%-36.0%
Net Profit362635323328213025243320202523-1
Exceptional Items000000000000-1000
EPS (Rs)1.10.81.11.01.00.90.70.90.80.81.10.70.81.01.00.0
Sales Growth (YoY)---19.4%-1.3%-4.1%24.6%20.9%18.2%50.0%48.3%30.8%16.6%6.3%14.3%-9.7%-5.3%--
Sales Growth (QoQ)----5.1%-12.8%9.5%-1.6%1.9%13.4%6.3%-3.9%29.3%12.1%-6.1%-14.4%18.1%--
OP Growth (YoY)15.1%12.2%45.7%21.8%-1.9%-2.0%-16.4%17.0%38.5%6.4%37.5%683.3%--------
OP Growth (QoQ)10.9%-17.9%0.0%26.4%8.2%6.5%-16.4%1.9%8.0%-9.1%17.0%20.5%-17.0%17.5%566.7%--
Profit Growth (YoY)---8.6%67.4%4.5%35.4%10.3%-37.3%54.0%19.3%-5.0%30.8%2145.0%6.8%6.4%-3.0%-96.2%
EPS Growth (YoY)----67.7%4.3%35.1%1.2%-43.0%32.4%0.0%-15.8%17.5%2266.7%--------
EPS Growth (QoQ)----11.2%-5.8%20.9%32.3%-30.9%22.1%-9.4%-25.4%60.6%-7.8%-23.8%4.1%3133.3%--
OP Margin----9.2%9.7%6.7%6.8%6.3%7.6%8.5%8.4%8.8%9.8%9.1%10.3%7.5%1.3%
Net Margin----4.8%4.6%4.2%3.9%2.9%4.2%3.9%4.0%5.3%4.2%4.7%5.5%4.3%-0.2%
Material Cost %74.0%74.0%75.0%75.0%80.0%79.0%81.0%78.0%77.0%76.0%76.0%72.0%74.0%70.0%78.0%84.0%
Employee Cost %2.0%2.0%2.0%2.0%1.0%2.0%1.0%2.0%2.0%2.0%2.0%2.0%2.0%3.0%1.0%1.0%
P/S0.420.380.320.29------------------------
P/E9.249.448.098.11------------------------
P/B1.181.221.110.99------------------------

Shareholding Pattern

Shareholders:1.4L (+473.9%)
Current MixDec 2025

Exchange Filings

50
Company Update20 Aug 2026

Special Window has been opened for a period of one year from February 05, 2026 to February 04, 2027 for transfer and demat of Physical securities

Company Update18 Aug 2026

Q1 FY27 Concall Transcript

Company Update17 Aug 2026

Update regarding order book for Supply to OMC,s

Company Update14 Aug 2026

Q1 FY 27 Concall Audio Recording

Insider Trading / SAST14 Aug 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for SBICAP Trustee Company Ltd

Company Update13 Aug 2026

Q1 FY 27 Investor Presentation

Result12 Aug 2026

Unaudited Financial Results for Quarter ended 30.06.2026

Board Meeting12 Aug 2026

Outcome of Meeting of Board of Directors to discuss Q1 FY27 Unaudited Financial Results

Company Update07 Aug 2026

Intimation of Analyst and Investor Concall meet to discuss Unaudited Results for Q1FY27

Board Meeting05 Aug 2026

BCL Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve 1) Unaudited financial results ....

Company Update13 Jul 2026

Completed the commissioning of 150 KLPD Ethanol Plant

Company Update09 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Reg for Quarter ended on 30th June 2026

Company Update03 Jul 2026

Recognition Received by Joint Managing Director - Mr. Kushal Mittal

Company Update30 Jun 2026

Completion of Acquisition of M/s Svaksha Distillery Limited

Insider Trading / SAST23 Jun 2026

Intimation of closure of trading window w.e.f 1st July 2026 till 48 hours from declaration of Results for Q1 FY 26-27

Company Update20 Jun 2026

Special Window has been opened for a period of one year from February 05, 2026 to February 04, 2027, for transfer and demat of physical securities

Company Update19 Jun 2026

Fire incident at Bathinda Distillery

Company Update09 Jun 2026

Intimation of schedule of Investor meeting

Company Update09 Jun 2026

The Exchange has sought clarification from BCL Industries Ltd on June 9, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update09 Jun 2026

Response to the Exchange Query

Company Update08 Jun 2026

Intimation of schedule of Investor Meeting

Company Update02 Jun 2026

Q4 FY26 Earnings Call Transcript

Company Update27 May 2026

Q4 FY 26 Concall Audio

Company Update26 May 2026

Investor Presentation (FY 2025-26)

Board Meeting25 May 2026

Outcome of Board meeting

Result25 May 2026

Financial Results for FY 2025-26

Company Update20 May 2026

Intimation for Analyst/Investor concall meet to discuss Q4 FY26 Audited Financials.

Board Meeting18 May 2026

BCL Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited Financial Results and Dividend

Company Update12 May 2026

Annual Secretarial Compliance Report for the period ended 31st March 2026

Company Update21 Apr 2026

A Special Window has been opened for a period of one year from February 05,2026 to February 04, 2027 for transfer and demat of physical securities

Company Update08 Apr 2026

Certificate under Regulation 74(5) of SEBI(DP) Regulation , 2018 for the Quarter ended on 31st March 2026

Insider Trading / SAST30 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajinder Mittal

Insider Trading / SAST25 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajinder Mittal

Insider Trading / SAST24 Mar 2026

Q4 FY 26 Trading Window Closure Intimation

Insider Trading / SAST09 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajinder Mittal

Company Update06 Mar 2026

A group of investors will be visiting BCL''s distillery unit located at Bathinda, Punjab.

Company Update06 Mar 2026

intimation of Schedule of Analyst / Institutional Investors Meeting to be conducted on Wednesday 11th March 2026

Insider Trading / SAST05 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Rajinder Mittal

Company Update26 Feb 2026

Special Window for Re-Lodgement of Transfer Request of Physical Shares

Company Update21 Feb 2026

Special Window has been has been opened for a period of one year from February 05,2026 to February 04,2027 for transfer and demat of physical securities

Company Update18 Feb 2026

Transcript of Analyst and Investor Concall to discuss Unaudited Financial Results for Quarter Ended 31st December 2025

Company Update13 Feb 2026

Audio link to the Analyst/ Investor Concall Meet held to discuss Unaudited Financial Results of the Company for the Quarter & Nine months ended 31th December 2025

Company Update11 Feb 2026

Investor Presentation For the Quarter ended 31 December, 2025

Company Update11 Feb 2026

Revised Dial in details for rescheduled Earnings Call/Conference call with Analysts / investors on Friday, February 13, 2026,

Company Update10 Feb 2026

Analysts / investors Meeting which was scheduled to be held on 11th February 2026 stands postponed due to some unavoidable circumstances, now be conducted on Friday, February 13, 2026, at 11:00 a.m.

Result09 Feb 2026

Q3 FY 25-26 Unaudited Financial Results are approved in the Board Meeting Held on 9th Feb 2026

Board Meeting09 Feb 2026

Outcome of the Meeting of Board of Directors

Company Update06 Feb 2026

Intimation of Analyst/ Investor conference call to discuss Unaudited Financial Results for the quarter ended on December 31, 2025

Board Meeting02 Feb 2026

BCL Industries Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update07 Jan 2026

For Q3 of FY 2025-26

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
infomericsRating update
28 Oct 2025Report
infomericsRating update
02 Jan 2025Report
infomericsRating update
10 Oct 2024Report
infomericsRating update
26 Sept 2024Report
infomericsRating update
08 Aug 2023Report
infomericsRating update
15 Jun 2022Report

Concalls

47

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Sep 2023

30 Sept 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Feb 2023

28 Feb 2023

Dec 2022

31 Dec 2022

Nov 2022

30 Nov 2022

Oct 2022

31 Oct 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

May 2022

31 May 2022

May 2022

31 May 2022

Mar 2022

31 Mar 2022

Jan 2022

31 Jan 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Aug 2021

31 Aug 2021

Jul 2021

31 Jul 2021

Jun 2021

30 Jun 2021

Jun 2021

30 Jun 2021

Mar 2021

31 Mar 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Dec 2019

31 Dec 2019

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018