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BCL Industries BCLIND.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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29.62

+2.39%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹29.04bn

FY2017FY2026

Net income

₹1.15bn

FY2017FY2026

Free cash flow

₹1.61bn

FY2017FY2026

Shareholders' equity

₹9.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹29.04bn₹28.15bn₹21.29bn₹18.18bn₹19.88bn₹14.27bn₹9.17bn₹8.94bn₹8.48bn₹6.69bn
Research and development————₹1.3m₹1.3m₹241,000₹340,000₹238,000₹853,000
Operating income₹1.91bn₹1.58bn₹1.58bn₹1.21bn₹1.24bn₹697.9m₹492.1m₹693.8m₹362.4m₹283.9m
Net income₹1.15bn₹949.7m₹903.0m₹662.9m₹848.4m₹421.9m₹258.5m₹413.5m₹179.8m₹100.2m
Diluted earnings per share3.903.223.062.473.5117.4710.7021.5810.137.09

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹16.48bn₹15.55bn₹13.01bn₹10.96bn₹7.58bn₹6.32bn₹6.00bn₹5.60bn₹4.96bn₹4.81bn
Cash and short-term investments₹1.98bn₹195.5m₹21.6m₹113.1m₹180.8m₹360.0m₹446.6m₹446.3m₹359.9m₹188.5m
Total liabilities₹6.97bn₹7.23bn₹6.27bn₹6.05bn₹3.79bn₹3.45bn₹3.82bn₹3.77bn₹3.64bn₹3.83bn
Debt₹5.69bn₹5.36bn₹4.77bn₹4.38bn₹2.57bn₹1.83bn₹1.75bn₹1.89bn₹2.25bn₹2.18bn
Shareholders' equity₹9.10bn₹8.02bn₹6.52bn₹4.80bn₹3.67bn₹2.85bn₹2.17bn₹1.83bn₹1.32bn₹975.3m
Shares outstanding295m295m295m268m242m24m24m19m18m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹2.92bn₹329.1m₹391.8m₹345.8m₹950.5m₹47.2m₹343.4m₹526.5m₹103.2m₹430.3m
Capital spending−₹1.32bn−₹1.34bn−₹1.37bn−₹2.56bn−₹1.70bn−₹222.2m−₹133.4m−₹185.7m−₹101.4m−₹463.0m
Free cash flow₹1.61bn−₹1.01bn−₹979.8m−₹2.22bn−₹749.4m−₹175.1m₹210.0m₹340.8m₹1.9m−₹32.6m
Dividends paid−₹78.2m−₹73.8m−₹49.4m−₹28.0m−₹65.3m−₹65.3m−₹10.0m−₹10.0m−₹8.3m−₹17.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹6.23bn₹6.08bn₹7.26bn₹6.91bn₹7.92bn₹7.23bn₹7.35bn₹7.21bn
Operating income₹466.9m₹416.7m₹534.9m₹540.1m₹420.4m₹373.1m₹349.0m₹434.8m
Net income₹322.5m₹233.1m₹321.4m₹288.9m₹306.3m₹254.9m₹192.0m₹276.5m
Diluted earnings per share1.090.791.090.981.040.860.650.94
Cash from operations———₹1.05bn————
Capital spending———−₹684.0m————
Free cash flow———₹366.0m————
Total assets—₹16.48bn—₹16.83bn—₹15.55bn—₹13.51bn
Cash and short-term investments₹1.98bn₹1.98bn₹1.42bn₹1.42bn₹277.4m₹277.4m₹184.1m₹184.1m
Debt—₹5.68bn—₹6.61bn—₹5.35bn—₹3.76bn
Shareholders' equity₹9.51bn₹9.10bn₹8.89bn₹8.54bn₹8.31bn₹8.02bn₹7.83bn₹7.57bn

Financial ratios

Data as of 8 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating margin6.9%6.0%7.6%5.7%6.5%5.1%————
Net margin4.0%3.4%4.2%3.6%4.3%3.0%————
Return on equity12.6%11.8%13.9%13.8%23.1%14.8%————
Return on assets7.0%6.1%6.9%6.1%11.2%6.7%————
Free cash flow yield47.8%18.8%19.9%36.1%36.5%37.1%————
Revenue growth3.1%32.2%17.1%-8.5%39.3%55.6%————
Earnings growth21.1%5.2%36.2%-21.9%101.1%63.2%————
Current ratio2.01x1.81x1.81x1.43x1.49x1.67x————
Debt to equity0.62x0.67x0.73x0.91x0.71x0.64x————
Equity ratio55.2%51.6%50.1%43.9%48.4%45.0%————
Interest coverage6.06x5.41x4.90x5.79x7.87x4.85x————
R&D as a share of sales————0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.1%-10.1%-11.1%-900.0%0.0%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.9%15.3%18.6%
Operating income16.4%22.3%26.7%
Net income20.2%22.2%33.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.1%6.5%6.3%6.0%
Net margin3.7%3.8%3.8%3.5%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings7.610.216.526.99.11.8
Price to sales0.30.30.71.00.40.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 19 Sept 2025.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.260.250.500.300.70
  • 10-for-1 split · 27 Oct 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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