B. P. Capital Ltd.

B. P. Capital Ltd.

BBSE:BPCAP
10.32
INR
-0.54
(-4.97%)
-0.30EPS
65.41MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.78
0.34
0.39
0.47
- -
- -
- -
0.02
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.01
0.01
0.01
- -
-0.67
-0.65
-0.52
-0.54
-0.35
-0.23
-0.24
-0.27
-0.28
-0.3
Free Cash Flow per Basic Share
0.05
-0.18
-0.16
-0.72
-0.01
-0.05
- -
0.02
-4.99
-0.23
-0.18
-0.2
-0.24
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.52
9.51
9.52
9.52
8.84
8.19
7.67
7.14
8.22
7.99
7.75
7.48
7.2
- -
Tangible Book Value per Share
9.52
9.51
9.52
9.52
8.84
8.19
7.67
7.14
8.22
7.99
7.75
7.48
7.2
- -
Basic Weighted Avg Shares
3
4
3
3
3
3
3
3
6
6
6
6
6
6
Sales/Revenue/Turnover
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1.51
5.25
3.11
1.11
- -
- -
- -
-3,082.95
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-2
-2
-2
-2
-1
-1
-2
-2
-2
Effective Tax Rate (%)
35.11
2.58
35.81
52.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.78
2.98
1.57
0.48
- -
- -
- -
-3,096.26
- -
- -
- -
- -
- -
- -
Working Capital
27
27
- -
2
- -
-2
-4
-5
23
21
20
18
17
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
29
29
29
29
27
25
23
21
49
48
47
45
43
- -
Return on Invested Capital (%)
0.08
0.15
0.08
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.06
0.18
0.07
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.06
0.12
0.06
0.02
-7.34
-7.63
-6.54
-7.25
-5.88
-2.88
-2.99
-3.51
-3.8
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
12
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
52
51
65

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
58
- -
Cash, Cash Equivalents & STI
- -
58
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
42
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
12
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.91%
23.37%
-3.73%
Free Cash Flow
-6,466.98%
-13,286.69%
24.65%
Net Income, GAAP
-2,963.38%
3.01%
4.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.06
-0.06
-0.07
-0.07
-0.27
2026
-0.06
-0.07
-0.06
-0.09
-0.28
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Peeyush Kumar Aggarwal
Full Time Employees
3
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Gurgaon India
IPO Date
Dec 27, 2013
Business
B. P. Capital Limited is an India-based non-banking financial company engaged primarily in fund-based lending, capital market investments, and corporate financial advisory services. The company provides a diversified suite of financial solutions to retail borrowers, commercial enterprises, and institutional clients across India. Its core portfolio includes secured and unsecured corporate loans; short-term and long-term working capital advances; inter-corporate deposits; equity and fixed-income security investments; capital market trading and treasury operations; debt syndication; structured credit facilities; and financial consulting services, including capital restructuring, project advisory, and investment planning. B. P. Capital Limited focuses on serving micro, small, and medium-sized enterprises as well as individual and corporate entities within the domestic Indian market. In recent developments, the company has initiated strategic operational restructuring to strengthen its risk management frameworks, optimize its investment allocation, and expand its credit portfolio across emerging commercial sectors. These efforts include augmenting its capital structure to support increased loan disbursements, diversifying its financing book toward underserved small and medium businesses, and exploring digital platform integration to enhance credit evaluation and underwriting efficiency. Founded in 1994, B. P. Capital Limited is headquartered in New Delhi, India.