BPL (BPL) | Financial Analysis & Statements

BPL Ltd. | Small-cap | Technology

₹90.40

-0.59%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 783.6M

Gross Profit 383.4M 48.92%

Operating Income 98.6M 12.59%

Net Income 942.0K 0.12%

EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 6.2B

Total Liabilities 2.3B

Shareholders Equity 3.8B

Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 603.2M

Free Cash Flow 82.4M

Revenue & Profitability Trend

BPL Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	783.6M	664.3M	522.2M	382.5M	437.6M
Cost of Goods Sold	400.2M	323.5M	306.8M	266.6M	293.5M
Gross Profit	383.4M	340.7M	215.4M	115.9M	144.0M
Operating Expenses	161.9M	68.8M	69.3M	36.2M	48.8M
Operating Income	98.6M	162.4M	47.2M	-13.8M	12.2M
Pre-tax Income	1.7M	168.7M	125.1M	76.5M	-5.5M
Income Tax	766.0K	34.6M	74.5M	-53.0M	209.2M
Net Income	942.0K	134.1M	50.6M	129.5M	-214.6M
EPS (Diluted)	₹0.00	₹2.76	₹14.25	₹3.37	-₹4.39

Income Statement Trend

BPL Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	586.0M	437.2M	429.1M	1.4B	1.4B
Non-Current Assets	5.6B	5.6B	4.9B	2.2B	2.4B
Total Assets	6.2B	6.0B	5.4B	3.6B	3.8B
Liabilities
Current Liabilities	2.1B	2.1B	2.1B	2.0B	2.0B
Non-Current Liabilities	216.8M	230.4M	228.9M	42.6M	48.5M
Total Liabilities	2.3B	2.3B	2.4B	2.1B	2.1B
Equity
Total Shareholders Equity	3.8B	3.7B	3.0B	1.5B	1.7B

Balance Sheet Composition

BPL Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	1.7M	168.7M	125.1M	76.5M	-5.5M
Operating Cash Flow	603.2M	87.1M	114.5M	143.8M	-19.7M
Investing Activities
Capital Expenditures	478.7M	-59.7M	-42.5M	-2.3M	25.0K
Investing Cash Flow	486.2M	-53.9M	-42.6M	2.0M	325.0K
Financing Activities
Dividends Paid	-17.0K	-17.0K	-17.0K	-17.0K	-
Financing Cash Flow	-3.3M	61.6M	-86.3M	-43.5M	6.8M
Free Cash Flow	82.4M	-19.6M	18.4M	-8.8M	15.7M

Cash Flow Trend

BPL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.15

Price to Book 1.67

Price to Sales 5.69

PEG Ratio -0.23

Profitability Ratios

Profit Margin 0.12%

Operating Margin 6.10%

Return on Equity 0.02%

Return on Assets 0.02%

Financial Health

Current Ratio 0.34

Debt to Equity 0.07

Beta -0.46

Per Share Data

EPS (TTM) ₹0.00

Book Value per Share ₹54.49

Revenue per Share ₹16.00

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