BKV Industries Ltd

BKV Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

BKV Industries Ltd

₹ 9.53 -3.15%
29 May - close price
bkvindustries.in BSE: 519500
About

Incorporated in 1993, BKV Industries Ltd is in the aquaculture business.[1]

Key Points

Business Overview:[1][2][3]
BKVIL is promoted by Bommidala (BKV) Group,
which are known for tobacco exports. The company is engaged in the aquaculture business. Currently, it has an integrated 35-acre aquaculture farm for shrimp production, which it has given on long-term lease, and except for the
lease income, the company has not been carrying any other commercial operations. It employed only five employees during the year, which included the Managing Director.

Website BSE
  • Market Cap ₹ 14.7 Cr.
  • Current Price ₹ 9.53
  • High / Low ₹ 13.8 / 7.36
  • Stock P/E
  • Book Value ₹ 2.76
  • Dividend Yield 0.00 %
  • ROCE -1.83 %
  • ROE -2.06 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.45 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.23% over past five years.
  • Company has a low return on equity of 0.68% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.24 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
0.17 0.14 0.18 0.14 0.18 0.18 0.27 0.17 0.21 0.22 0.30 0.17 0.22
Operating Profit 0.07 0.06 0.02 0.06 0.02 0.02 -0.07 0.03 -0.01 -0.02 -0.10 0.03 -0.02
OPM % 29.17% 30.00% 10.00% 30.00% 10.00% 10.00% -35.00% 15.00% -5.00% -10.00% -50.00% 15.00% -10.00%
0.00 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.01
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 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.07 0.06 0.03 0.07 0.03 0.02 -0.06 0.04 0.00 -0.02 -0.09 0.04 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.07 0.06 0.03 0.07 0.03 0.02 -0.06 0.04 0.00 -0.02 -0.09 0.04 -0.01
EPS in Rs 0.05 0.04 0.02 0.05 0.02 0.01 -0.04 0.03 0.00 -0.01 -0.06 0.03 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.27 0.29 0.30 0.32 0.33 0.35 0.62 0.70 0.80 0.80 0.80 0.80
0.26 0.33 0.30 0.32 0.56 0.45 0.42 0.54 0.59 0.63 0.82 0.91
Operating Profit 0.01 -0.04 0.00 0.00 -0.23 -0.10 0.20 0.16 0.21 0.17 -0.02 -0.11
OPM % 3.70% -13.79% 0.00% 0.00% -69.70% -28.57% 32.26% 22.86% 26.25% 21.25% -2.50% -13.75%
0.00 0.04 0.01 0.02 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.03
Interest 0.00 0.00 0.00 0.01 0.00 0.03 0.01 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 0.00 0.00 0.00
Profit before tax 0.00 -0.01 0.00 0.00 -0.23 -0.10 0.20 0.16 0.21 0.19 0.01 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.01 0.00 0.00 -0.23 -0.10 0.20 0.17 0.22 0.18 0.00 -0.09
EPS in Rs 0.00 -0.01 0.00 0.00 -0.15 -0.06 0.13 0.11 0.14 0.12 0.00 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: 0%
TTM: 0%
Compounded Profit Growth
10 Years: -15%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 17%
5 Years: 3%
3 Years: 0%
1 Year: -22%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

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 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54 1.54
Reserves -1.31 -1.32 1.77 2.44 2.20 2.08 2.37 2.54 2.74 2.93 2.94 2.73
0.07 0.06 0.05 0.05 0.27 0.38 0.08 0.04 0.00 0.00 0.00 0.00
0.17 0.18 0.22 0.25 0.32 0.32 0.36 0.26 0.28 0.25 0.31 0.51
Total Liabilities 0.47 0.46 3.58 4.28 4.33 4.32 4.35 4.38 4.56 4.72 4.79 4.78
0.37 0.35 3.46 4.16 4.15 4.14 4.13 4.13 4.21 4.21 4.21 4.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.11 0.12 0.12 0.18 0.18 0.22 0.17 0.35 0.51 0.58 0.57
Total Assets 0.47 0.46 3.58 4.28 4.33 4.32 4.35 4.38 4.56 4.72 4.79 4.78

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.04 -0.03 -0.01 0.05 -0.22 -0.10 0.38 0.02 0.23 0.15 0.01 -0.03
0.00 0.04 0.00 -0.05 0.00 0.04 0.02 -0.07 0.00 0.02 0.03 0.02
-0.07 -0.02 0.02 -0.01 0.22 0.08 -0.32 -0.04 -0.04 0.00 0.00 0.00
Net Cash Flow -0.02 0.00 0.00 -0.01 0.00 0.02 0.08 -0.09 0.20 0.17 0.04 0.00
Free Cash Flow 0.04 0.01 -0.01 0.00 -0.22 -0.10 0.38 -0.06 0.23 0.15 0.01 -0.04
CFO/OP 400% 75% 74% 60% 195% 31% 90% 82% -100% 27%

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -135.19 -125.86 -170.33 -193.91 -431.36 -469.29 -164.84 -41.71 -31.94 -54.75 -63.88 -54.75
ROCE % 0.00% -17.24% 0.00% 0.27% -5.72% -1.75% 5.26% 3.95% 5.00% 4.34% 0.22% -1.83%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Lease Revenue (Lease Rent)
INR Lakhs

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Number of Employees
Count
Unexpired Operational Lease Period
Months

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01% 70.01%
0.03% 0.00% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.00% 0.00% 0.00% 0.00%
0.27% 0.30% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 0.30% 0.30% 0.30% 0.30%
29.69% 29.69% 29.69% 29.69% 29.69% 29.69% 29.69% 29.69% 29.69% 29.69% 29.70% 29.70%
No. of Shareholders 14,93715,11515,37615,87116,10316,35216,89916,95816,81716,74616,70316,686

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports