Balgopal Commercial (BALGOPAL) | Financial Analysis & Statements

Balgopal Commercial Ltd. | Small-cap | Financial Services

₹202.40

4.98%

| Balgopal Commercial Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6M

Gross Profit -177.8K -3.18%

Operating Income -7.7M -137.15%

Net Income 62.9M 1,125.63%

Balance Sheet Metrics

Total Assets 662.6M

Total Liabilities 96.6M

Shareholders Equity 566.0M

Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 2.3M

Free Cash Flow -68.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Balgopal Commercial Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	5.6M	299.9M	90.2M	91.6M	77.7M
Cost of Goods Sold	5.8M	142.8M	78.0M	80.3M	52.4M
Gross Profit	-177.8K	157.1M	12.2M	11.3M	25.3M
Operating Expenses	7.5M	18.2M	13.4M	7.5M	1.3M
Operating Income	-7.7M	138.7M	-1.4M	3.7M	75.0M
Pre-tax Income	73.8M	141.5M	361.7K	3.7M	67.5M
Income Tax	10.9M	9.8M	-1.4M	652.4K	9.7M
Net Income	62.9M	131.7M	1.7M	3.0M	57.7M
EPS (Diluted)	-	₹7.97	₹0.10	₹0.18	₹3.50

Income Statement Trend

Balgopal Commercial Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	245.9M	136.5M	103.6M	18.9M	50.8M
Non-Current Assets	416.7M	211.0M	72.8M	168.9M	114.4M
Total Assets	662.6M	347.4M	176.4M	187.7M	165.2M
Liabilities
Current Liabilities	72.3M	61.1M	19.2M	30.3M	11.0M
Non-Current Liabilities	24.3M	581.4K	3.0M	5.0M	4.9M
Total Liabilities	96.6M	61.7M	22.3M	35.3M	16.0M
Equity
Total Shareholders Equity	566.0M	285.8M	154.1M	152.4M	149.2M

Balance Sheet Composition

Balgopal Commercial Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	73.8M	141.5M	361.7K	3.7M	67.5M
Operating Cash Flow	2.3M	106.6M	-91.1M	41.9M	61.3M
Investing Activities
Capital Expenditures	-	0	0	0	0
Investing Cash Flow	1.7M	0	0	0	0
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	219.6M	0	0	-5.0M	5.2M
Free Cash Flow	-68.7M	136.2M	-94.0M	56.5M	67.6M

Cash Flow Trend

Balgopal Commercial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.16

Price to Sales 504.53

Profitability Ratios

Profit Margin -3.18%

Operating Margin 1,320.52%

Return on Equity 11.12%

Return on Assets 9.50%

Financial Health

Current Ratio 3.40

Debt to Equity 0.03

Per Share Data

EPS (TTM) ₹3.52

Financial data is updated regularly. All figures are in the company's reporting currency.