BCL Industries Ltd

BCL Industries Ltd

₹ 35.0 0.40%
25 May - close price
About

Incorporated in 1975, BCL Industries
Ltd is in the business of Distillery,
Oil and Refinery, and Real estate
development[1]

Key Points

Business Overview:[1]
BCLIL is one of the largest agro-processing manufacturing companies in India with grain procurement expertise. It has a presence in ENA and IMIL segment being a grain-based Ethanol producers

  • Market Cap 1,031 Cr.
  • Current Price 35.0
  • High / Low 49.3 / 25.5
  • Stock P/E 12.6
  • Book Value 27.3
  • Dividend Yield 0.74 %
  • ROCE 10.4 %
  • ROE 10.6 %
  • Face Value 1.00

Pros

Cons

  • The company has delivered a poor sales growth of 5.83% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.67% of profits 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

Standalone Figures in Rs. Crores / View Consolidated

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
383 333 366 473 454 450 506 498 517 560 448 482 405
345 309 337 434 417 417 470 469 487 529 407 442 370
Operating Profit 38 24 29 38 36 33 36 28 30 30 41 39 35
OPM % 10% 7% 8% 8% 8% 7% 7% 6% 6% 5% 9% 8% 9%
1 2 2 2 2 2 2 2 3 3 2 2 2
Interest 3 1 4 5 3 5 3 3 1 1 4 1 5
Depreciation 4 4 6 6 7 7 7 8 8 7 9 9 9
Profit before tax 32 20 22 29 29 23 28 20 24 25 29 31 22
Tax % 26% 23% 41% 16% 26% 28% 24% 27% 19% 9% 28% 26% 30%
23 15 13 24 21 17 21 14 19 22 21 23 15
EPS in Rs 0.97 0.63 0.51 0.90 0.78 0.57 0.71 0.48 0.65 0.76 0.72 0.78 0.52
Raw PDF
Upcoming result date: today

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
662 518 642 844 890 913 1,427 1,988 1,632 1,626 1,971 1,894
625 493 605 797 817 857 1,358 1,850 1,519 1,498 1,844 1,749
Operating Profit 37 26 37 47 74 56 69 138 112 128 127 145
OPM % 6% 5% 6% 6% 8% 6% 5% 7% 7% 8% 6% 8%
6 5 5 7 8 7 28 8 7 8 9 8
Interest 24 14 21 21 19 15 23 18 7 13 12 11
Depreciation 8 8 9 11 11 13 13 15 15 24 30 34
Profit before tax 10 9 11 22 52 35 61 114 96 99 94 107
Tax % 32% 27% 14% 18% 20% 26% 26% 25% 25% 26% 24% 24%
7 6 10 18 41 26 45 85 72 73 72 82
EPS in Rs 0.49 0.46 0.69 1.17 2.38 1.36 1.87 3.52 2.99 2.70 2.42 2.78
Dividend Payout % 20% 0% 14% 0% 5% 0% 27% 14% 17% 9% 11% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 6%
3 Years: 5%
TTM: -4%
Compounded Profit Growth
10 Years: 30%
5 Years: 13%
3 Years: 4%
TTM: 16%
Stock Price CAGR
10 Years: 25%
5 Years: 18%
3 Years: -9%
1 Year: -12%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 11%
Last Year: 11%

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 Sep 2025
Equity Capital 14 14 14 16 17 19 24 24 24 27 30 30
Reserves 69 75 84 116 166 199 266 346 465 617 741 777
170 180 217 222 187 173 179 210 338 336 373 508
109 123 166 135 185 207 159 111 159 118 158 86
Total Liabilities 362 392 481 489 555 599 628 691 986 1,097 1,301 1,401
100 93 85 136 138 129 125 146 155 375 368 442
CWIP 0 9 54 0 0 0 0 29 203 11 100 65
Investments 4 4 25 33 35 36 35 44 46 68 79 110
259 287 317 320 382 434 468 473 581 644 754 783
Total Assets 362 392 481 489 555 599 628 691 986 1,097 1,301 1,401

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
22 9 43 10 67 20 -3 106 71 -36 45 199
2 -9 -45 -38 -13 -5 -8 -103 -255 -28 -109 -132
-23 -3 16 14 -45 -20 9 7 169 65 81 37
Net Cash Flow 2 -3 13 -14 8 -5 -2 10 -14 0 17 103
Free Cash Flow 18 0 -3 4 54 15 -11 70 -128 -86 -65 83
CFO/OP 66% 42% 123% 29% 103% 45% 4% 104% 83% -6% 53% 153%

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 11 21 27 18 34 14 34 19 15 21 17
Inventory Days 154 235 169 142 138 165 75 43 82 101 87
Days Payable 59 92 93 55 79 76 30 17 33 23 27
Cash Conversion Cycle 106 164 102 106 93 103 80 44 65 99 76
Working Capital Days 19 41 23 28 38 47 48 33 57 79 72
ROCE % 13% 8% 11% 13% 19% 13% 20% 25% 15% 12% 10%

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
Country Liquor (PML) Sales Volume
Cases

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Edible Oil Sales Volume
MT
ENA (Extra Neutral Alcohol) Sales Volume
KL
Distillery Capacity Utilization
%
Ethanol Sales Volume
KL
Total Distillery Capacity
KLPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
61.36% 60.41% 56.92% 56.08% 59.47% 57.77% 57.77% 58.03% 58.03% 58.03% 58.03% 58.23%
0.00% 1.66% 5.88% 6.41% 4.84% 1.84% 0.77% 0.86% 0.46% 0.43% 0.37% 0.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.02% 0.02% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%
38.64% 37.92% 37.21% 37.52% 35.69% 40.39% 40.54% 40.19% 40.54% 40.60% 40.66% 40.43%
No. of Shareholders 25,05128,19573,11392,0011,01,6471,38,4111,41,7901,41,6471,40,4231,39,3791,36,6251,32,599

* 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.

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