BAMPSL Securities (BAMPSL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
234.3M
Gross Profit
13.2M
5.63%
Operating Income
13.4M
5.70%
Net Income
13.5M
5.77%
Balance Sheet Metrics
Total Assets
399.6M
Total Liabilities
5.1M
Shareholders Equity
394.5M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
2.1M
Free Cash Flow
-87.0K
Revenue & Profitability Trend
BAMPSL Securities Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 234.3M | 83.8M | 31.2M | 3.1M | 5.3M |
| Cost of Goods Sold | 221.1M | 83.8M | 30.4M | 1.5M | 3.5M |
| Gross Profit | 13.2M | 2.0K | 862.0K | 1.6M | 1.8M |
| Operating Expenses | 1.7M | 1.3M | 1.2M | 984.0K | 909.0K |
| Operating Income | 13.4M | -1.5M | -469.0K | 400.0K | 722.0K |
| Pre-tax Income | 18.2M | 4.9M | 5.2M | 2.4M | 165.0K |
| Income Tax | 4.7M | 976.0K | 876.0K | 387.0K | 34.0K |
| Net Income | 13.5M | 3.9M | 4.3M | 2.0M | 199.0K |
| EPS (Diluted) | - | ₹0.12 | ₹0.13 | ₹0.06 | ₹0.01 |
Income Statement Trend
BAMPSL Securities Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 75.4M | 59.4M | 55.7M | 50.7M | 30.5M |
| Non-Current Assets | 324.2M | 324.3M | 324.3M | 324.4M | 342.7M |
| Total Assets | 399.6M | 383.7M | 380.0M | 375.1M | 373.2M |
| Liabilities | |||||
| Current Liabilities | - | 2.7M | 2.9M | 1.1M | 1.6M |
| Non-Current Liabilities | 5.1M | -1.0K | -1.0K | 1.2M | 829.0K |
| Total Liabilities | 5.1M | 2.7M | 2.9M | 2.3M | 2.4M |
| Equity | |||||
| Total Shareholders Equity | 394.5M | 381.0M | 377.1M | 372.8M | 370.8M |
Balance Sheet Composition
BAMPSL Securities Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18.2M | 4.9M | 5.2M | 2.4M | 165.0K |
| Operating Cash Flow | 2.1M | 1.4M | 2.2M | -20.3M | -2.6M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 0 | 0 | - | - |
| Investing Cash Flow | 0 | 0 | 0 | - | - |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 0 | 0 | - | 33.7K |
| Free Cash Flow | -87.0K | -34.0K | 143.0K | -20.1M | -2.5M |
Cash Flow Trend
BAMPSL Securities Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
46.37
Price to Book
1.60
Price to Sales
2.67
Profitability Ratios
Profit Margin
5.72%
Operating Margin
1.03%
Return on Equity
3.48%
Return on Assets
3.45%
Financial Health
Current Ratio
14.81
Debt to Equity
0.00
Beta
0.00
Per Share Data
EPS (TTM)
₹0.40
Book Value per Share
₹11.61
Revenue per Share
₹6.99
Financial data is updated regularly. All figures are in the company's reporting currency.