BKV Industries Ltd
₹ 9.05
2.26%
23 Sep
- close price
- Market Cap ₹ 14.0 Cr.
- Current Price ₹ 9.05
- High / Low ₹ 12.8 / 7.36
- Stock P/E
- Book Value ₹ 2.76
- Dividend Yield 0.00 %
- ROCE -1.83 %
- ROE -2.06 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.27 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.29 | 0.30 | 0.32 | 0.33 | 0.35 | 0.62 | 0.70 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |
| 0.26 | 0.33 | 0.30 | 0.32 | 0.56 | 0.45 | 0.42 | 0.54 | 0.59 | 0.63 | 0.82 | 0.91 | 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 | -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% | -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 | 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 | 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 | 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 | -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 | -0.08 | |
| 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 | -0.05 |
| 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: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 3% |
| 3 Years: | -2% |
| 1 Year: | -10% |
| 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 | 0.52 | |
| Total Liabilities | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 | 4.79 |
| 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 | 0.58 | |
| Total Assets | 0.47 | 0.46 | 3.58 | 4.28 | 4.33 | 4.32 | 4.35 | 4.38 | 4.56 | 4.72 | 4.79 | 4.79 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of permanent employees count |
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| Unexpired operating lease period months |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- BKV Industries filed 33rd AGM voting results and scrutinizer report; two ordinary resolutions passed on 21 Sep 2026.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
- Closure of Trading Window
-
Submission Of 33Rd AGM Proceedings Under Regulation 30 Of The SEBI (LODR) Regulations 2015.
- BKV Industries held its 33rd AGM on 21 September 2026 and submitted proceedings.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- The Company has published a Notice of 33rd Annual General Meeting of the Company to be held on Monday September 21,2026 through physical mode.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
-
Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
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.