Balgopal Commercial Ltd

AI

Balgopal Commercial Ltd

₹ 205 6.03%
24 Aug - close price
About

Balgopal Commercial Ltd is transitioning
from securities/textile trading into Mumbai
-led real-estate construction and redevelopment. The group uses owned /development-right assets, direct funding and joint-development structures through the listed parent, 6 subsidiary companies and subsidiary partnership Dreamax Realtors; legacy listed-equity investments remain material. [1]

Key Points

Business transition:[1]
The company's historical revenue
were from securities sales, but on
July 25, 2026, the Board proposed
deleting trading/investment main
objects so that real estate and
construction become the sole
primary object, subject to the
shareholder and regulatory
approvals.[2]

  • Market Cap 476 Cr.
  • Current Price 205
  • High / Low 273 / 130
  • Stock P/E
  • Book Value 26.9
  • Dividend Yield 0.00 %
  • ROCE -17.2 %
  • ROE -15.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 4.99% over last quarter.

Cons

  • Stock is trading at 7.61 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.20% over last 3 years.
  • Working capital days have increased from 1,89,184 days to 5,58,450 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
8.92 1.09 0.05 0.33 0.18 0.00 0.00 0.00 0.02 0.00 0.00
7.69 1.39 0.22 0.25 0.64 0.21 0.32 0.24 0.40 0.64 0.80
Operating Profit 1.23 -0.30 -0.17 0.08 -0.46 -0.21 -0.32 -0.24 -0.38 -0.64 -0.80
OPM % 13.79% -27.52% -340.00% 24.24% -255.56% -1,900.00%
2.74 4.23 4.69 7.93 0.17 -4.64 2.35 0.26 0.97 -12.17 6.83
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 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
Profit before tax 3.97 3.93 4.52 8.01 -0.29 -4.85 2.03 -0.07 0.59 -12.81 6.03
Tax % 6.80% 5.09% 14.16% 11.36% 58.62% -12.99% 17.73% 14.29% -27.12% -12.65% 14.59%
3.70 3.74 3.88 7.09 -0.46 -4.22 1.67 -0.09 0.75 -11.18 5.15
EPS in Rs 2.24 2.27 2.35 4.29 -0.28 -2.22 0.88 -0.05 0.39 -5.35 2.22
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 TTM
0.81 4.22 17.05 0.56 0.02 0.02
0.80 4.14 14.69 1.33 1.60 2.08
Operating Profit 0.01 0.08 2.36 -0.77 -1.58 -2.06
OPM % 1.23% 1.90% 13.84% -137.50% -7,900.00% -10,300.00%
0.00 0.00 11.79 8.15 -8.59 -4.11
Interest 0.00 0.00 0.00 0.00 0.09 0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.08 14.15 7.38 -10.26 -6.26
Tax % 0.00% 25.00% 7.00% 14.77% -13.74%
0.00 0.06 13.17 6.29 -8.85 -5.37
EPS in Rs 0.00 0.04 7.98 3.31 -4.23 -2.79
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -232%
Stock Price CAGR
10 Years: %
5 Years: 132%
3 Years: 114%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.24 16.51 16.51 19.01 20.91
Reserves 17.94 1.63 12.07 37.59 35.37
0.00 0.00 0.00 1.65 3.72
0.00 4.24 6.17 8.01 36.57
Total Liabilities 18.18 22.38 34.75 66.26 96.57
0.00 0.00 0.00 0.00 0.70
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 7.60 2.49 21.09 40.02 45.31
10.58 19.89 13.66 26.24 50.56
Total Assets 18.18 22.38 34.75 66.26 96.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026
0.00 0.17 14.69 -6.87 2.00
0.00 5.01 -14.89 -11.51 -14.67
0.00 -5.12 0.00 21.96 10.63
Net Cash Flow 0.00 0.06 -0.19 3.59 -2.04
Free Cash Flow 0.00 0.17 14.69 -6.87 2.00
CFO/OP 0% 212% 625% 723% -133%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026
Debtor Days 365.00 211.04 0.00 0.00 0.00
Inventory Days 2,737.50 780.21 14.79 349,396.25
Days Payable 0.00 407.49 0.00 13,231.25
Cash Conversion Cycle 3,102.50 583.77 14.79 0.00 336,165.00
Working Capital Days 4,763.02 1,345.83 160.34 8,942.50 558,450.00
ROCE % 0.44% 14.42% -17.20%

Insights

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Non-Current Investments (Quoted Equity at Fair/Carrying Value)
INR '000 ・Standalone data
Number of Shareholders
count ・Standalone data
Trading Turnover (Sale of Securities/Products)
INR '000 ・Standalone data
Number of Quoted Equity Holdings in Portfolio
count ・Standalone data
Stock-in-Trade (Inventory of Securities)
INR '000 ・Standalone data
Number of Permanent Employees on Rolls
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
6.31% 6.31% 6.31% 6.31% 7.28% 7.28% 34.04% 45.42% 45.42% 45.42% 50.38% 55.37%
93.69% 93.68% 93.68% 93.69% 92.72% 92.72% 65.96% 54.56% 54.56% 54.58% 49.61% 44.62%
No. of Shareholders 9299269391,0601,2811,3761,4231,3861,4641,4391,3991,425

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