Balgopal Commercial Ltd
Incorporated in 1982, Balgopal Commercial Ltd deals in investments in shares and trading of textiles
- Market Cap ₹ 341 Cr.
- Current Price ₹ 163
- High / Low ₹ 273 / 119
- 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 4.96% over last quarter.
Cons
- Stock is trading at 6.05 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.81 | 4.22 | 17.05 | 0.56 | 0.02 | |
| 0.80 | 4.14 | 14.69 | 1.33 | 1.60 | |
| Operating Profit | 0.01 | 0.08 | 2.36 | -0.77 | -1.58 |
| OPM % | 1.23% | 1.90% | 13.84% | -137.50% | -7,900.00% |
| 0.00 | 0.00 | 11.79 | 8.15 | -8.59 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.08 | 14.15 | 7.38 | -10.26 |
| Tax % | 0.00% | 25.00% | 7.00% | 14.77% | -13.74% |
| 0.00 | 0.06 | 13.17 | 6.29 | -8.85 | |
| EPS in Rs | 0.00 | 0.04 | 7.98 | 3.31 | -4.23 |
| 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: | -266% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 89% |
| 1 Year: | 17% |
| 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
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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Intimation Under Regulation 30 Of The Securities Exchange Board Of India (Listing Obligation And Disclosure Requirements) Regulations 2015- Execution Of Joint Development Agreement
1d - Balgopal Commercial signed JDA on 22 May 2026 for Juhu SRA redevelopment, with ₹15 crore deposit.
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Statement Of Deviation Or Variation Of Funds Raised Through Preferential Issue Of Equity Shares Pursuant To Conversion Of Warrants
1d - Balgopal Commercial reported no deviation in utilisation of Rs. 8.55 crore warrant proceeds for quarter ended 31 March 2026.
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Outcome Of Board Meeting
1d - Board approved audited Q4 and FY26 standalone and consolidated financial results on 22 May 2026.
- Audited Financial Results For The Quarter And Year Ended 31.03.2026 1d
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Board Meeting Intimation for Meeting Scheduled To Be Held On 22Nd May, 2026
14 May - Board meeting on 22 May 2026 to approve audited standalone and consolidated FY2026 results.
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