BSEL Algo Ltd

BSEL Algo Ltd

BBSE:BSELALGO
3.46
INR
-0.02
(-0.57%)
-3.84EPS
374.18MMarket 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
0.09
0.05
0.08
0.06
0.05
0.63
- -
- -
- -
2.64
0.03
-0.26
-3.5
-3.92
Basic EPS, GAAP
-3.76
-0.59
-0.44
0.35
0.07
-2.44
-0.79
0.06
0.59
4.71
3.05
1.15
-4.08
-3.84
Free Cash Flow per Basic Share
-6.9
-0.48
-2.61
2.24
0.62
-0.92
-3.52
0.97
-2.81
-4.18
4.16
-0.77
-7.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
40.69
41.44
42.92
42.49
42.66
42.42
44.61
43.58
45.29
53.28
55.96
54.31
54.88
- -
Tangible Book Value per Share
40.69
41.44
42.92
42.49
42.66
42.42
44.61
43.58
45.29
53.28
55.96
54.31
54.88
- -
Basic Weighted Avg Shares
83
83
83
83
83
83
83
83
83
83
83
87
87
89
Sales/Revenue/Turnover
7
4
6
5
4
52
- -
- -
- -
218
3
-22
-303
-349
Operating Margin (%)
-4,233.77
-277.54
-113.62
-205.42
-194.96
-318.63
-4,829.82
- -
- -
93.16
-474.97
170.53
106.17
105.86
Depreciation Expense
2
2
2
2
1
1
- -
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
-310
-49
-36
29
5
-202
-65
5
49
389
252
100
-353
-342
Effective Tax Rate (%)
- -
- -
- -
30.65
13.34
- -
- -
65.23
17.91
1.65
11.89
25.35
- -
- -
Profit Margin (%)
-4,352.24
-1,306.32
-565.43
605.99
125.34
-388.17
-16,646.45
- -
- -
178.32
9,020.91
-444.13
116.61
98.02
Working Capital
3,222
3,129
3,271
3,229
3,215
3,180
3,449
3,352
3,568
3,866
3,748
3,752
4,097
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,361
3,424
3,546
3,511
3,525
3,505
3,686
3,601
3,742
4,402
4,623
4,704
4,753
- -
Return on Invested Capital (%)
- -
- -
- -
0.83
-0.21
- -
- -
-0.06
-0.24
4.91
-0.26
-0.61
- -
- -
Return on Capital (%)
- -
- -
- -
0.83
0.15
- -
- -
0.14
1.32
9.56
5.58
2.14
- -
- -
Return on Common Equity (%)
-9.3
-1.45
-1.04
0.83
0.15
-5.75
-1.81
0.13
1.32
9.56
5.58
2.14
-7.47
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
87
87
87
Market Capitalization
527
279
374

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,479
- -
Cash, Cash Equivalents & STI
- -
4
- -
Accounts Receivable, Net
- -
4,989
- -
Inventories
- -
4,483
- -
Total Current Liabilities
- -
5,382
- -
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
3.11%
5.88%
1.04%
Free Cash Flow
-8.72%
52.46%
920.13%
Net Income, GAAP
-321.89%
208.32%
-454.35%
Sales/Revenue/Turnover
- -
- -
1,249.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
228
96
-120
-73
-22
2026
5
-3
102
-462
-303
2027
15
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.23
0.87
-1.1
-0.75
1.15
2026
0.02
-0.04
0.9
-4.95
-4.08
2027
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Mohit Kishor Jain
Full Time Employees
5
Sector
Finance
Industry
Real estate development
Address
The Commodity Exchange Mumbai MH India 400705
IPO Date
Aug 16, 2001
Website
bsel.com
Business
BSEL Algo Ltd. primarily engages in proprietary algorithmic trading across derivatives, commodities, and equities, leveraging internally developed software solutions. The company also maintains a significant presence in real estate and infrastructure development, encompassing various projects such as residential and commercial properties, technology parks, and hospitality ventures. Established on November 15, 1995, the firm is headquartered in Mumbai, India.