BCL Enterprises Ltd.

BCL Enterprises Ltd.

BBSE:BCLENTERPR
0.53
INR
-0.01
(-1.85%)
-0.85EPS
89.78MMarket Cap
BCL Enterprises Ltd.
BSE:BCLENTERPR
(Bombay Stock Exchange)

Recent

price

0.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
0.22
0.11
0.55
0.07
0.05
0.6
2.18
1.18
0.23
0.58
0.1
0.14
Revenue per Share
0.01
-0.01
-0.01
0.02
0.03
-0.08
0.18
0.75
-0.08
-0.22
0.06
-0.5
-0.85
Basic EPS, GAAP
-0.34
0.01
0.05
-0.02
-0.05
-0.04
0.04
0.04
0.02
0.15
-0.02
-2.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.51
0.5
0.52
0.54
0.46
0.65
1.4
1.32
1.1
1.16
0.65
- -
Book Value per Share
0.51
0.51
0.5
0.52
0.54
0.46
0.65
1.4
1.32
1.1
1.16
0.65
- -
Tangible Book Value per Share
113
117
117
117
117
117
117
117
117
117
117
117
121
Basic Weighted Avg Shares
- -
25
13
64
9
6
70
254
137
26
68
12
17
Sales/Revenue/Turnover
- -
-3.22
-9.18
4.57
33.72
-142.62
38.92
6.52
-4.39
-80.48
27.85
-468.78
-441.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-1
-1
2
3
-9
21
87
-9
-26
7
-59
-102
Net Income, GAAP
41.21
- -
- -
18.87
- -
- -
22.46
23.15
- -
- -
5.12
- -
- -
Effective Tax Rate (%)
- -
-2.76
-8.72
3.69
34.09
-144.19
30.46
34.35
-6.7
-97.19
10.89
-483.85
-606.71
Profit Margin (%)
59
59
57
60
63
66
201
158
147
134
131
429
- -
Working Capital
- -
- -
- -
- -
- -
5
5
- -
- -
13
13
725
- -
LT Debt
60
59
58
60
63
54
76
163
154
128
135
76
- -
Total Equity
- -
- -
- -
4
- -
- -
23.72
9.51
- -
- -
12.43
- -
- -
Return on Invested Capital (%)
- -
- -
- -
4
- -
- -
31.08
71.56
- -
- -
5.12
- -
- -
Return on Capital (%)
- -
-1.19
-1.91
4
4.8
-15.25
32.91
73.24
-5.81
-18.14
5.61
-55.7
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
725
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
117
117
Market Capitalization
94
55
90

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
430
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
7
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.74%
11.01%
-43.72%
Free Cash Flow
1,191.76%
2,363.81%
11,413.1%
Net Income, GAAP
-161.68%
-129.85%
-896.84%
Sales/Revenue/Turnover
147.51%
42.31%
-82.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
27
20
7
68
2026
5
3
3
2
12
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.04
-0.01
- -
0.06
2026
0.02
- -
-0.01
-0.52
-0.5
2027
-0.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
BCL Enterprises Limited is a non-banking financial company registered with the Reserve Bank of India that engages in investment in securities and the provision of loans and advances to industrial, commercial, and other enterprises; it offers credit facilities, business loans, and working capital financing to individuals, body corporates, and legal entities across various sectors. Founded in 1985 as Balaji Commercial Limited and renamed BCL Enterprises Limited in December 2013, the company is headquartered in New Delhi, India, at Arunachal Building, 510, 5th Floor, and operates primarily within the country as a Non-Systemically Important Non-Deposit Accepting NBFC with RBI registration number 14.01006; its shares are listed on the BSE and Metropolitan Stock Exchange of India. The company provides customized financial solutions tailored to client needs, including monetary advances evaluated through proprietary norms for diverse borrowers such as MSMEs and corporates. In recent developments, BCL Enterprises strengthened its board in November 2025 by appointing Mr. Om Prakash Sambharia as Executive Director, bringing 38 years of banking and credit expertise in areas like NPA recovery and credit sanctioning, and Ms. Priyanka Prajapati as Non-Executive Independent Director to enhance corporate governance following the passing of a prior director.