BKV Industries Ltd
₹ 9.01
-4.76%
25 Aug
4:01 p.m.
- Market Cap ₹ 13.9 Cr.
- Current Price ₹ 9.01
- High / Low ₹ 13.1 / 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 3.16 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.
Loading peers table ...
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: | 9% |
| 3 Years: | -1% |
| 1 Year: | -20% |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of permanent employees count |
|
|||||
| Unexpired operating lease period months |
||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for Unaudited Financial Results (Standalone) For The Quarter Ended 30Th June 2026.
- BKV Industries approved Q1 FY27 standalone results; revenue Rs19.93 lakh, net loss Rs2.06 lakh.
- Unaudited Financial Results (Standalone) For The Quarter Ended 30Th June 2026.
-
Board Meeting Intimation for Intimation Of The Board Meeting Of Our Company To Consider The Unaudited Financial Results For The Quarter Ended 30Th June 2026.
- Board meeting on 13 August 2026 to approve Q1 FY2027 unaudited results.
- Closure of Trading Window
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
- Annual Secretarial Compliance Report for FY2026 filed; no major violations noted.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
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.