BCL Industries Ltd

BCL Industries Ltd

28.40
INR
+0.05
(+0.18%)
4.35EPS
8.57P/E
9.99BMarket Cap
Nov 17Next Earn
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
45.02
47.7
37.15
47.28
58.93
52.11
47.7
63.43
81.07
74.56
82.26
95.23
92.38
87.51
Basic EPS, GAAP
0.42
0.49
0.46
0.69
1.25
2.41
1.35
1.88
3.51
2.74
3.54
3.26
3.9
3.95
Free Cash Flow per Basic Share
0.99
1.22
-0.05
1.31
0.72
3.07
1.5
-0.78
-2.98
-9.44
-3.85
-0.73
8.82
- -
Dividend per Share
0.06
0.12
- -
0.12
- -
- -
0.05
- -
0.27
0.12
0.19
0.25
0.27
- -
Book Value per Share
5.48
5.85
6.35
6.9
8.39
10.48
11.36
11.79
15.18
19.9
23.93
27.16
30.83
- -
Tangible Book Value per Share
5.48
5.85
6.35
6.9
8.38
10.47
11.35
11.78
15.17
19.87
23.91
27.07
30.75
- -
Basic Weighted Avg Shares
142
142
142
142
144
171
191
225
242
242
255
291
295
295
Sales/Revenue/Turnover
6,374
6,749
5,257
6,690
8,481
8,935
9,134
14,261
19,579
18,005
20,955
27,704
27,268
25,829
Operating Margin (%)
3.42
4.21
3.38
4.2
4.27
7.03
4.66
3.92
6.28
5.48
7.43
5.72
7.02
7.58
Depreciation Expense
112
83
78
85
106
109
135
128
147
250
360
461
508
537
Net Income, GAAP
59
69
65
98
180
414
258
422
848
663
903
950
1,150
1,166
Effective Tax Rate (%)
22.17
32.24
26.94
13.58
18
20.25
25.92
27.15
25.21
24.72
26.04
24.7
24.4
27.13
Profit Margin (%)
0.93
1.02
1.23
1.46
2.12
4.63
2.83
2.96
4.33
3.68
4.31
3.43
4.22
4.51
Working Capital
375
423
525
814
982
1,155
1,321
1,801
1,259
1,541
2,812
3,432
2,914
- -
LT Debt
564
467
606
1,078
960
835
623
550
1,010
2,231
2,507
2,601
2,845
- -
Total Equity
776
828
899
977
1,318
1,829
2,175
2,872
3,784
4,903
6,736
8,314
9,511
- -
Return on Invested Capital (%)
7
7.71
5.29
8.45
8.8
13.75
8.24
9.47
16.59
9.46
11
9.51
10.02
- -
Return on Capital (%)
7.1
7.08
6.31
9.97
10.01
15.29
9.66
14.56
18.58
10.47
10.48
8.68
8.85
- -
Return on Common Equity (%)
7.82
8.62
7.48
10.41
15.67
26.3
12.92
16.81
26.05
15.65
15.95
13.07
13.44
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,826
- -
LT Borrowings
- -
2,835
- -
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
295
295
295
Market Capitalization
9,655
7,692
9,988

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,582
- -
Cash, Cash Equivalents & STI
- -
993
- -
Accounts Receivable, Net
- -
802
- -
Inventories
- -
2,735
- -
Total Current Liabilities
- -
3,668
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,826
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.99%
27.31%
14.4%
Free Cash Flow
-368.14%
-186.91%
-1,327.73%
Net Income, GAAP
43.29%
28.33%
21.07%
Sales/Revenue/Turnover
19.4%
15.25%
-1.57%
Total Cash Common Dividend
- -
- -
6.03%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,357
7,213
7,354
7,228
27,704
2026
7,919
6,914
7,261
5,822
27,268
2027
5,832
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.81
0.94
0.65
0.86
3.26
2026
1.04
0.98
1.09
0.79
3.9
2027
1.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.27
2027
- -
- -
- -
- -
- -

Company Description

CEO
Varun Gupta
Full Time Employees
692
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Elante Offices, Plot No. 178-178a Bathinda PU India 160002
IPO Date
Jan 4, 1993
Website
bcl.ind.in
Business
BCL Industries Limited (BCLIND.NS) is an India-based agro-processing and manufacturing company engaged in edible oils, rice milling, grain-based distillery, and real estate development. The company manufactures and sells refined oils including soyabean, cottonseed, palm, rice bran, and mustard oil; vanaspati ghee; basmati and parboiled rice; de-oiled cakes; extra neutral alcohol and ethanol; and liquor products such as whisky, rum, gin, and vodka under brands including Home Cook, Murli, White Gold, Do Khajoor, Asli Santra, Ranjha Saunfi, Punjab Special, Cozi Dry Gin, Red Royal Whisky, and Summer Chef Vodka; it also develops real estate properties encompassing service plots, villas, group housing, commercial complexes, malls, schools, clubs, community centers, and temples. BCL Industries operates primarily in India with production facilities in Punjab and expansions into Haryana and West Bengal, targeting consumer markets in food, beverages, and housing segments. Founded in 1976 and headquartered in Bathinda, Punjab, the company maintains a distillery capacity of 700 KLPD, an edible oil processing capacity of 1020 MT per day across eight brands, and real estate projects spanning 65 acres including 555 flats and commercial units. In recent developments, BCL Industries approved the acquisition of Goyal Distillery Private Ltd. in Fatehabad, Haryana in October 2024 to establish a 250 KLPD grain-based ethanol plant and a 20 MTPD biogas facility utilizing paddy straw, increasing total distillery capacity to 1100 KLPD upon adding 150 KLPD at Bathinda; it also plans a Rs. 350 crore capex investment with a 20-month timeline. Additionally, in June 2025, the company increased its stake in Pioneer Industries Private Limited from 4.36% to 19.57% via acquisition of 6.97 million shares to leverage synergies in cost controls and industry expertise. In October 2025, BCL and its subsidiary Svaksha Distillery secured a 107,409 KL ethanol supply contract for ESY 2025-26 under the Ethanol Blending Programme. Formerly known as BCL Industries & Infrastructures Limited, it changed its name in April 2018.