| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -95.3 | 209.5 | 176.0 | 450.0 | 582.0 | 57.7 | -4.3 | -65.2 | -89.8 | -87.8 | -65.2 | 102.2 |
| 0 | 1 | 4 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 6 | 2 | |
| 0 | 1 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | |
OPM OPM% | 61.5 | 38.5 | -491.3 | 21.2 | 22.9 | 3.4 | -40.9 | 60.9 | -3.7 | -44.0 | -2,534.8 | -157.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -4 | |
Growth YoY PAT Growth YoY% | 58.3 | 281.8 | -961.3 | 90.9 | 200.0 | -121.4 | 100.3 | 14.3 | -110.5 | -55.6 | -59,400.0 | -1,804.2 |
NPM NPM% | 48.7 | 32.3 | -476.8 | 15.9 | 21.4 | -4.4 | 1.5 | 52.2 | -22.2 | -56.0 | -2,578.3 | -439.8 |
| 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.6 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 1 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | |
Growth YoY Revenue Growth YoY% | -95.3 | 209.5 | 176.0 | 450.0 | 582.0 | 57.7 | -4.3 | -65.2 | -89.8 | -87.8 | -65.2 | 102.2 |
| 0 | 1 | 4 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 6 | 2 | |
| 0 | 1 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -1 | |
OPM OPM% | 61.5 | 38.5 | -491.3 | 21.2 | 22.9 | 3.4 | -40.9 | 60.9 | -3.7 | -44.0 | -2,534.8 | -157.0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6 | -4 | |
Growth YoY PAT Growth YoY% | 58.3 | 281.8 | -961.3 | 90.9 | 200.0 | -121.4 | 100.3 | 14.3 | -110.5 | -55.6 | -59,400.0 | -1,804.2 |
NPM NPM% | 48.7 | 32.3 | -476.8 | 15.9 | 21.4 | -4.4 | 1.5 | 52.2 | -22.2 | -56.0 | -2,578.3 | -439.8 |
| 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 6 | 1 | 1 | 8 | 39 | 14 | 3 | 7 | 1 | 2 |
Growth Revenue Growth% | 406.5 | -34.1 | 269.0 | -85.2 | -26.8 | 1,041.6 | 406.3 | -63.5 | -81.4 | 157.8 | -82.0 | -71.2 |
| 3 | 2 | 6 | 1 | 2 | 5 | 27 | 15 | 5 | 6 | 7 | 9 | |
| 0 | 0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -7 | |
OPM OPM% | -4.3 | -7.4 | 1.4 | 31.5 | -132.1 | 36.2 | 29.2 | -4.6 | -95.7 | 11.4 | -464.8 | -441.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -10 |
| 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 2 | 9 | -1 | -3 | 1 | -6 | -10 |
Growth PAT Growth% | -229.4 | -6.8 | 308.9 | 24.5 | -402.0 | 338.6 | 308.9 | -110.5 | -178.1 | 127.4 | -939.4 | -1,500.0 |
NPM NPM% | -4.2 | -6.8 | 3.9 | 32.4 | -133.6 | 27.9 | 22.5 | -6.5 | -97.2 | 10.3 | -482.0 | -608.3 |
| -0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.2 | 0.8 | -0.1 | -0.2 | 0.1 | -0.5 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 3 | 2 | 6 | 1 | 1 | 8 | 39 | 14 | 3 | 7 | 1 | 2 |
Growth Revenue Growth% | 406.5 | -34.1 | 269.0 | -85.2 | -26.8 | 1,041.6 | 406.3 | -63.5 | -81.4 | 157.8 | -82.0 | -71.2 |
| 3 | 2 | 6 | 1 | 2 | 5 | 27 | 15 | 5 | 6 | 7 | 9 | |
| 0 | 0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -7 | |
OPM OPM% | -4.3 | -7.4 | 1.4 | 31.5 | -132.1 | 36.2 | 29.2 | -4.6 | -95.7 | 11.4 | -464.8 | -441.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | -1 | 3 | 11 | -1 | -3 | 1 | -6 | -10 |
| 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | -1 | 2 | 9 | -1 | -3 | 1 | -6 | -10 |
Growth PAT Growth% | -229.4 | -6.8 | 308.9 | 24.5 | -402.0 | 338.6 | 308.9 | -110.5 | -178.1 | 127.4 | -939.4 | -1,500.0 |
NPM NPM% | -4.2 | -6.8 | 3.9 | 32.4 | -133.6 | 27.9 | 22.5 | -6.5 | -97.2 | 10.3 | -482.0 | -608.3 |
| -0.1 | -0.2 | 0.0 | 0.0 | -0.1 | 0.2 | 0.8 | -0.1 | -0.2 | 0.1 | -0.5 | -1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 1 | 2 | -4 |
| 0 | 0 | 0 | 0 | 1 | 13 | 3 | 0 | 1 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 | |
| 6 | 6 | 6 | 1 | 1 | 10 | 15 | 3 | 2 | 1 | ||
| 0 | 0 | 0 | 5 | 6 | 11 | 4 | 12 | 13 | 13 | ||
| 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 12 |
Reserves ReservesCr | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 4 | 1 | 2 | -4 |
| 0 | 0 | 0 | 0 | 1 | 13 | 3 | 0 | 1 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 | |
| 6 | 6 | 6 | 1 | 1 | 10 | 15 | 3 | 2 | 1 | ||
| 0 | 0 | 0 | 5 | 6 | 11 | 4 | 12 | 13 | 13 | ||
| 6 | 6 | 6 | 6 | 7 | 21 | 19 | 15 | 15 | 15 | 83 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 0 | -30 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | 0 | -38 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 69 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 2 | 0 | |
CFO To PAT CFO To PAT% | -154.8 | -523.3 | -81.2 | -184.3 | 55.0 | 23.9 | 5.9 | -60.1 | -70.0 | -37.6 | 515.5 |
CFO To EBITDA CFO To EBITDA% | -150.5 | -481.9 | -218.2 | -189.8 | 55.5 | 18.5 | 4.6 | -84.9 | -71.2 | -34.2 | 534.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | -1 | 0 | 1 | 1 | 1 | 2 | 0 | -30 | |
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -3 | 0 | -38 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 69 | |
Net Cash Flow Net Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | 0 | -1 | 0 | 1 | 1 | 0 | 2 | 0 | |
CFO To PAT CFO To PAT% | -154.8 | -523.3 | -81.2 | -184.3 | 55.0 | 23.9 | 5.9 | -60.1 | -70.0 | -37.6 | 515.5 |
CFO To EBITDA CFO To EBITDA% | -150.5 | -481.9 | -218.2 | -189.8 | 55.5 | 18.5 | 4.6 | -84.9 | -71.2 | -34.2 | 534.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 11 | 8 | 6 | 44 | 13 | 12 | 8 | 5 | 7 | ||
Price To Earnings Price To Earnings | 19.9 | 38.4 | 2.7 | 5.1 | 11.8 | |||||||
Price To Sales Price To Sales | 0.8 | 12.4 | 12.1 | 0.7 | 1.1 | 0.9 | 4.8 | 1.2 | 4.5 | 4.4 | ||
Price To Book Price To Book | 0.8 | 1.8 | 1.5 | 0.8 | 2.7 | 0.8 | 1.0 | 0.6 | 0.7 | 1.0 | ||
EV To EBITDA EV To EBITDA | 44.6 | 39.1 | -9.5 | 2.2 | 3.9 | -19.4 | -5.3 | 12.1 | -13.7 | -10.8 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -4.3 | -7.4 | 1.4 | 31.5 | -132.1 | 36.2 | 29.2 | -4.6 | -95.7 | 11.4 | -464.8 | -441.1 |
NPM NPM% | -4.2 | -6.8 | 3.9 | 32.4 | -133.6 | 27.9 | 22.5 | -6.5 | -97.2 | 10.3 | -482.0 | -608.3 |
ROCE ROCE% | -1.9 | -2.0 | 4.9 | 4.6 | -15.1 | 34.7 | 69.9 | -4.5 | -18.1 | 5.0 | -7.1 | -7.1 |
ROE ROE% | -1.8 | -2.0 | 4.0 | 4.7 | -16.5 | 28.3 | 53.6 | -6.0 | -19.9 | 5.2 | -77.3 | -77.3 |
ROA ROA% | -1.8 | -2.0 | 3.9 | 4.6 | -13.6 | 10.2 | 46.4 | -5.9 | -16.7 | 4.7 | -7.1 | -7.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 11 | 8 | 6 | 44 | 13 | 12 | 8 | 5 | 7 | ||
Price To Earnings Price To Earnings | 19.9 | 38.4 | 2.7 | 5.1 | 11.8 | |||||||
Price To Sales Price To Sales | 0.8 | 12.4 | 12.1 | 0.7 | 1.1 | 0.9 | 4.8 | 1.2 | 4.5 | 4.4 | ||
Price To Book Price To Book | 0.8 | 1.8 | 1.5 | 0.8 | 2.7 | 0.8 | 1.0 | 0.6 | 0.7 | 1.0 | ||
EV To EBITDA EV To EBITDA | 44.6 | 39.1 | -9.5 | 2.2 | 3.9 | -19.4 | -5.3 | 12.1 | -13.7 | -10.8 | ||
GPM GPM% | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | -4.3 | -7.4 | 1.4 | 31.5 | -132.1 | 36.2 | 29.2 | -4.6 | -95.7 | 11.4 | -464.8 | -441.1 |
NPM NPM% | -4.2 | -6.8 | 3.9 | 32.4 | -133.6 | 27.9 | 22.5 | -6.5 | -97.2 | 10.3 | -482.0 | -608.3 |
ROCE ROCE% | -1.9 | -2.0 | 4.9 | 4.6 | -15.1 | 34.7 | 69.9 | -4.5 | -18.1 | 5.0 | -7.1 | -7.1 |
ROE ROE% | -1.8 | -2.0 | 4.0 | 4.7 | -16.5 | 28.3 | 53.6 | -6.0 | -19.9 | 5.2 | -77.3 | -77.3 |
ROA ROA% | -1.8 | -2.0 | 3.9 | 4.6 | -13.6 | 10.2 | 46.4 | -5.9 | -16.7 | 4.7 | -7.1 | -7.1 |
Documents — BCL Enterprises Ltd