TipRanks
Go Ultimate55% OFF

BCL Industries Ltd (BCLIND) Financial Statements

BCL Industries Ltd Financial Overview

BCL Industries Ltd's market cap is currently $8.90B. The company's EPS TTM is $3.95; its P/E ratio is 7.63; and it has a dividend yield of 1.16%. BCL Industries Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 29.04B$ 28.15B$ 21.29B$ 18.18B$ 19.88B
Gross Profit$ 6.78B$ 5.02B$ 2.19B$ 4.10B$ 1.59B
Operating Income$ 1.91B$ 1.58B$ 1.58B$ 1.01B$ 1.24B
EBITDA$ 2.51B$ 2.14B$ 1.98B$ 1.28B$ 1.45B
Net Income$ 1.15B$ 949.65M$ 902.97M$ 662.88M$ 848.42M
Balance Sheet
Cash & Short-Term Investments$ 1.98B$ 195.54M$ 21.59M$ 113.14M$ 180.79M
Total Assets$ 16.48B$ 15.55B$ 13.01B$ 10.96B$ 7.58B
Total Debt$ 5.69B$ 5.36B$ 4.77B$ 4.38B$ 2.57B
Net Debt$ 4.12B$ 5.09B$ 4.75B$ 4.36B$ 2.39B
Total Liabilities$ 6.97B$ 7.23B$ 6.27B$ 6.05B$ 3.79B
Stockholders' Equity$ 9.10B$ 8.02B$ 6.52B$ 4.80B$ 3.67B
Cash Flow
Free Cash Flow$ 1.61B$ -1.01B$ -979.76M$ -2.22B$ -749.42M
Operating Cash Flow$ 2.92B$ 329.14M$ 391.84M$ 345.77M$ 950.53M
Investing Cash Flow$ -1.98B$ -1.29B$ -1.31B$ -2.56B$ -1.48B
Financing Cash Flow$ 249.80M$ 1.13B$ 920.63M$ 2.06B$ 620.77M

Currency in INR

BCL Industries Ltd Earnings and Revenue History

012B24B36B1.2 %2.4 %3.6 %4.8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BCL Industries Ltd Debt to Assets

06B12B18B40 %60 %80 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

BCL Industries Ltd Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

BCL Industries Ltd Forecast EPS vs Actual EPS

0.70.80.911.11.2Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss