BCC Fuba (India) Ltd. | Small-cap | Technology
₹114.95
0.17%
| BCC Fuba (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 470.7M
Gross Profit 199.7M 42.43%
Operating Income 57.6M 12.23%
Net Income 37.4M 7.94%

Balance Sheet Metrics

Total Assets 409.1M
Total Liabilities 177.5M
Shareholders Equity 231.6M
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow -13.5M
Free Cash Flow -69.8M

Revenue & Profitability Trend

BCC Fuba (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 470.7M 322.1M 285.9M 284.9M 444.2M
Cost of Goods Sold 271.0M 197.3M 191.9M 216.5M 401.4M
Gross Profit 199.7M 124.9M 94.0M 68.4M 42.7M
Operating Expenses 59.4M 23.6M 15.8M 15.4M 8.8M
Operating Income 57.6M 38.1M 30.7M 13.4M 8.0M
Pre-tax Income 52.3M 36.1M 24.5M 8.9M 5.9M
Income Tax 14.9M -1.5M 1.4M 0 0
Net Income 37.4M 37.6M 23.0M 8.9M 5.9M
EPS (Diluted) - ₹2.48 ₹1.47 ₹0.57 ₹0.39

Income Statement Trend

BCC Fuba (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 237.7M 223.4M 219.7M 204.2M 194.4M
Non-Current Assets 171.4M 118.5M 85.4M 71.3M 59.5M
Total Assets 409.1M 341.9M 305.0M 275.5M 253.9M
Liabilities
Current Liabilities 146.7M 138.0M 139.3M 123.1M 117.1M
Non-Current Liabilities 30.7M 9.2M 9.0M 18.2M 11.3M
Total Liabilities 177.5M 147.2M 148.3M 141.3M 128.4M
Equity
Total Shareholders Equity 231.6M 194.7M 156.8M 134.2M 125.5M

Balance Sheet Composition

BCC Fuba (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 37.4M 37.6M 23.0M 8.9M 5.4M
Operating Cash Flow -13.5M 78.9M 15.7M -3.1M 16.8M
Investing Activities
Capital Expenditures -69.3M -28.9M -17.2M -16.1M -12.0M
Investing Cash Flow -22.7M -67.3M -26.3M -37.4M -14.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 29.5M 19.8M -7.9M 18.8M 0
Free Cash Flow -69.8M 20.9M 14.9M -20.0M 27.6M

Cash Flow Trend

BCC Fuba (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.47
Price to Book 7.84
Price to Sales 3.64

Profitability Ratios

Profit Margin 7.94%
Operating Margin 11.60%
Return on Equity 17.54%
Return on Assets 9.58%

Financial Health

Current Ratio 1.62
Debt to Equity 51.61
Beta -0.39

Per Share Data

EPS (TTM) ₹2.41
Book Value per Share ₹14.28
Revenue per Share ₹30.35

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