Balgopal Commercial Ltd
Incorporated in 1982, Balgopal Commercial Ltd deals in investments in shares and trading of textiles
- Market Cap ₹ 325 Cr.
- Current Price ₹ 155
- High / Low ₹ 273 / 129
- Stock P/E
- Book Value ₹ 26.9
- Dividend Yield 0.00 %
- ROCE -17.0 %
- ROE -16.0 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.96% over last quarter.
Cons
- Stock is trading at 5.78 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -67.3% over past five years.
- Company has a low return on equity of 0.12% over last 3 years.
- Working capital days have increased from 9,715 days to 22,448 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.81 | 2.60 | 4.57 | 14.80 | 16.40 | 9.61 | 5.36 | 8.00 | 8.19 | 17.05 | 0.56 | 0.02 | |
| 4.13 | 3.00 | 5.22 | 15.97 | 19.79 | 18.16 | 6.13 | 8.55 | 8.00 | 14.69 | 1.27 | 1.42 | |
| Operating Profit | -0.32 | -0.40 | -0.65 | -1.17 | -3.39 | -8.55 | -0.77 | -0.55 | 0.19 | 2.36 | -0.71 | -1.40 |
| OPM % | -8.40% | -15.38% | -14.22% | -7.91% | -20.67% | -88.97% | -14.37% | -6.88% | 2.32% | 13.84% | -126.79% | -7,000.00% |
| 0.40 | 0.45 | 0.70 | 0.82 | 1.29 | 1.57 | 7.52 | 0.92 | -0.05 | 11.79 | 8.14 | -8.99 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.09 |
| 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 |
| Profit before tax | 0.08 | 0.05 | 0.05 | -0.35 | -2.10 | -6.98 | 6.75 | 0.37 | 0.04 | 14.15 | 7.43 | -10.48 |
| Tax % | 25.00% | 40.00% | 20.00% | -8.57% | 6.19% | -8.17% | 14.52% | 18.92% | -350.00% | 7.00% | 14.67% | -14.03% |
| 0.06 | 0.03 | 0.05 | -0.32 | -2.24 | -6.42 | 5.77 | 0.30 | 0.17 | 13.17 | 6.34 | -9.00 | |
| EPS in Rs | 0.04 | 0.02 | 0.03 | -0.19 | -1.36 | -3.89 | 3.49 | 0.18 | 0.10 | 7.98 | 3.34 | -4.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -39% |
| 5 Years: | -67% |
| 3 Years: | -87% |
| TTM: | -96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -267% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 91% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | 0% |
| Last Year: | -16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 19.01 | 20.91 |
| Reserves | 1.54 | 1.57 | 1.61 | 1.29 | -0.95 | -7.36 | -1.59 | -1.27 | -1.10 | 12.07 | 37.65 | 35.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.74 | |
| 4.24 | 0.02 | 0.46 | 0.47 | 0.11 | 0.39 | 1.35 | 3.53 | 2.23 | 6.17 | 7.81 | 13.75 | |
| Total Liabilities | 22.29 | 18.10 | 18.58 | 18.27 | 15.67 | 9.54 | 16.52 | 18.77 | 17.64 | 34.75 | 64.47 | 79.70 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.40 | 5.79 | 7.42 | 3.60 | 4.28 | 4.48 | 11.44 | 16.89 | 7.28 | 21.09 | 40.03 | 45.38 |
| 19.89 | 12.31 | 11.16 | 14.67 | 11.39 | 5.06 | 5.08 | 1.88 | 10.36 | 13.66 | 24.44 | 33.62 | |
| Total Assets | 22.29 | 18.10 | 18.58 | 18.27 | 15.67 | 9.54 | 16.52 | 18.77 | 17.64 | 34.75 | 64.47 | 79.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | -1.79 | 0.77 | -6.01 | 1.67 | 0.37 | 6.76 | 5.65 | -9.40 | 14.69 | -9.93 | -2.65 | |
| 5.02 | -3.39 | -1.63 | 3.68 | 0.03 | -0.19 | -6.94 | -5.45 | 9.60 | -14.89 | -11.70 | -15.03 | |
| -5.13 | 5.17 | 0.83 | 2.32 | -1.65 | -0.22 | 0.25 | -0.25 | 0.00 | 0.00 | 21.75 | 18.29 | |
| Net Cash Flow | 0.08 | -0.01 | -0.04 | -0.02 | 0.06 | -0.04 | 0.07 | -0.05 | 0.20 | -0.19 | 0.13 | 0.61 |
| Free Cash Flow | 0.19 | -1.79 | 0.77 | -6.01 | 1.67 | 0.37 | 6.76 | 5.65 | -9.40 | 14.69 | -9.93 | -2.65 |
| CFO/OP | -59% | 442% | -120% | 514% | -49% | -4% | -878% | -1,027% | -4,916% | 625% | 1,215% | 182% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 233.75 | 4.21 | 112.61 | 195.57 | 107.94 | 109.01 | 121.89 | 15.06 | 25.85 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 780.21 | 1,056.29 | 411.08 | 114.63 | 61.12 | 0.00 | 47.74 | 68.23 | 280.44 | 14.79 | 67,890.00 | |
| Days Payable | 407.49 | 0.00 | 32.92 | 11.15 | 0.00 | 46.27 | 97.68 | 88.38 | 0.00 | 0.00 | ||
| Cash Conversion Cycle | 606.48 | 1,060.50 | 490.78 | 299.04 | 169.06 | 109.01 | 123.36 | -14.39 | 217.90 | 14.79 | 0.00 | 67,890.00 |
| Working Capital Days | 1,491.61 | 1,715.50 | 852.20 | 349.22 | 251.94 | 158.76 | 264.90 | -53.84 | 365.45 | 160.34 | 6,537.41 | 22,447.50 |
| ROCE % | 0.44% | 0.28% | 0.28% | -1.11% | -12.59% | -56.50% | 55.51% | -1.97% | -16.64% | 17.50% | 14.81% | -16.95% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advance Against Purchase of Property INR in millions |
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| Property Under Development (WIP) INR in millions |
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| Purchases of Stock-in-Trade INR in '000s |
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| Sale of Securities / Products Revenue INR in '000s |
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| Market Value of Quoted Equity Investments INR in millions |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Conversion of Securities
23h - Board allotted 23,38,000 equity shares on June 6, 2026, raising paid-up capital to Rs 23.25 crore.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 06Th June, 2026
23h - Board approved allotment of 23,38,000 equity shares to promoter Sandeep Jindal on warrant conversion for Rs 10.52 crore.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
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Intimation Under Regulation 30 Of The Securities Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations 2015- Execution Of Joint Development Agreement
22 May - Balgopal Commercial signed JDA on 22 May 2026 for Juhu SRA redevelopment, with ₹15 crore deposit.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company deals as buyers, sellers, suppliers, investor, trader of consumer and household goods and also in shares, debentures, bonds, and securities. Company does trading of sarees from plain to designer and cotton to silk and is planning to venture into trading of other merchandise products through existing chain of Wholesalers and retailers