BPL Ltd. | Small-cap | Technology
₹78.65
-0.34%
| BPL Stock Comparison:
BPL vs Dixon TechnologiesBPL vs VirtuosoBPL vs Sharpline BroadcastBPL vs Safa System and TechBPL vs Palred TechnologiesBPL vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 194.8M
Gross Profit 93.0M 47.73%
Operating Income 26.8M 13.75%
Net Income 27.3M 14.03%
EPS (Diluted) ₹0.56

Balance Sheet Metrics

Total Assets 6.2B
Total Liabilities 2.3B
Shareholders Equity 3.9B
Debt to Equity 0.60

Cash Flow Metrics

Operating Cash Flow -25.6M
Free Cash Flow -7.7M

Revenue & Profitability Trend

BPL Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i783.6M664.3M522.2M382.5M437.6M
Cost of Goods Sold i400.2M323.5M306.8M266.6M293.5M
Gross Profit i383.4M340.7M215.4M115.9M144.0M
Gross Margin % i48.9%51.3%41.3%30.3%32.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i105.7M35.1M33.7M20.4M38.2M
Other Operating Expenses i41.4M33.7M35.6M15.8M10.6M
Total Operating Expenses i147.1M68.8M69.3M36.2M48.8M
Operating Income i105.5M162.4M47.2M-13.8M12.2M
Operating Margin % i13.5%24.4%9.0%-3.6%2.8%
Non-Operating Items
Interest Income i592.0K1.2M1.3M583.0K0
Interest Expense i20.0M6.1M12.6M15.3M16.5M
Other Non-Operating Income-----
Pre-tax Income i1.7M168.7M125.1M76.5M-5.5M
Income Tax i766.0K34.6M74.5M-53.0M209.2M
Effective Tax Rate % i44.8%20.5%59.6%-69.3%0.0%
Net Income i942.0K134.1M50.6M129.5M-214.6M
Net Margin % i0.1%20.2%9.7%33.9%-49.1%
Key Metrics
EBITDA i225.5M232.7M159.2M110.2M27.9M
EPS (Basic) i₹0.04₹2.76₹14.25₹3.37₹-4.39
EPS (Diluted) i₹0.04₹2.76₹14.25₹3.37₹-4.39
Basic Shares Outstanding i6200000048154348489757513842581648884818
Diluted Shares Outstanding i6200000048154348489757513842581648884818

Income Statement Trend

BPL Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i12.2M60.5M8.7M4.9M2.0K
Short-term Investments i3.1M32.5M7.2M1.5M15.1M
Accounts Receivable i238.9M213.9M138.8M130.5M156.7M
Inventory i52.8M48.1M43.9M58.2M57.6M
Other Current Assets-157.4M164.4M19.5M43.0K
Total Current Assets i557.1M586.0M437.2M429.1M1.4B
Non-Current Assets
Property, Plant & Equipment i0347.2M331.8M303.8M0
Goodwill i463.0M463.2M461.9M461.9M226.0K
Intangible Assets i1.2M1.4M162.0K153.0K226.0K
Long-term Investments-----
Other Non-Current Assets-24.3M32.3M6.7M19.9M
Total Non-Current Assets i5.6B5.6B5.6B4.9B2.2B
Total Assets i6.1B6.2B6.0B5.4B3.6B
Liabilities
Current Liabilities
Accounts Payable i226.8M187.5M194.4M177.9M170.8M
Short-term Debt i80.5M107.1M47.2M138.6M101.8M
Current Portion of Long-term Debt-----
Other Current Liabilities373.0K293.0K132.0K132.0K1.7B
Total Current Liabilities i2.1B2.1B2.1B2.1B2.0B
Non-Current Liabilities
Long-term Debt i20.6M18.4M15.9M10.7M24.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K-2.0K-13.0K
Total Non-Current Liabilities i218.7M216.8M230.4M228.9M42.6M
Total Liabilities i2.3B2.3B2.3B2.4B2.1B
Equity
Common Stock i489.8M489.8M489.8M489.1M488.9M
Retained Earnings i440.4M439.1M305.1M252.9M116.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.8B3.8B3.7B3.0B1.5B
Key Metrics
Total Debt i101.1M125.4M63.0M149.3M126.2M
Working Capital i-1.5B-1.5B-1.6B-1.7B-642.9M

Balance Sheet Composition

BPL Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.7M168.7M125.1M76.5M-5.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-67.4M-44.5M-19.2M53.7M-38.8M
Operating Cash Flow i603.2M87.1M114.5M143.8M-19.7M
Investing Activities
Capital Expenditures i478.7M-59.7M-42.5M-2.3M25.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i----300.0K
Investing Cash Flow i486.2M-53.9M-42.6M2.0M325.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-17.0K-17.0K-17.0K-17.0K-
Debt Issuance i-64.3M1.5M2.5M-
Debt Repayment i-2.9M--88.5M-24.4M-
Financing Cash Flow i-3.3M61.6M-86.3M-43.5M6.8M
Free Cash Flow i82.4M-19.6M18.4M-8.8M15.7M
Net Change in Cash i1.1B94.7M-14.4M102.3M-12.5M

Cash Flow Trend

BPL Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.15
Price to Book 1.55
Price to Sales 5.02
PEG Ratio -0.29

Profitability Ratios

Profit Margin -13.45%
Operating Margin 13.75%
Return on Equity -2.74%
Return on Assets 0.04%

Financial Health

Current Ratio 0.29
Debt to Equity 47.01
Beta -0.38

Per Share Data

EPS (TTM) ₹-2.13
Book Value per Share ₹51.66
Revenue per Share ₹16.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bpl3.9B23.151.55-2.74%-13.45%47.01
Dixon Technologies 1.1T81.9728.4731.58%2.63%19.34
Virtuoso 15.5B96.084.745.00%2.18%60.84
Sharpline Broadcast 1.5B-7.27-1.1916.36%0.00%-1.00
Safa System and Tech 994.4M26.022.6310.05%0.73%98.61
Palred Technologies 646.5M-8.311.33-16.78%-11.14%126.15

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