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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 8.3B
Gross Profit 9.4B 113.64%
Operating Income 6.5B 78.43%
Net Income 4.9B 59.49%

Balance Sheet Metrics

Total Assets 103.4B
Total Liabilities 57.7B
Shareholders Equity 45.8B
Debt to Equity 1.26

Cash Flow Metrics

Revenue & Profitability Trend

BSE Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i29.6B13.9B8.2B7.4B5.0B
Cost of Goods Sold i7.5B4.6B2.9B3.1B2.6B
Gross Profit i22.1B9.3B5.2B4.4B2.4B
Gross Margin % i74.7%67.0%64.4%58.6%47.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.9B2.0B1.5B1.2B
Other Operating Expenses i6.2B1.9B850.2M469.0M777.4M
Total Operating Expenses i6.2B4.8B2.9B1.9B1.9B
Operating Income i14.8B3.3B1.5B1.7B-341.4M
Operating Margin % i49.9%23.6%18.2%23.1%-6.8%
Non-Operating Items
Interest Income i-1.6B925.6M447.6M295.9M
Interest Expense i-150.5M274.8M221.5M103.0M
Other Non-Operating Income-----
Pre-tax Income i17.5B10.0B3.0B3.3B1.5B
Income Tax i4.3B2.2B916.1M823.3M108.7M
Effective Tax Rate % i24.7%22.5%30.8%25.2%7.1%
Net Income i13.2B7.7B2.1B2.4B1.4B
Net Margin % i44.7%55.5%25.2%33.0%28.3%
Key Metrics
EBITDA i15.9B6.5B3.6B3.4B1.2B
EPS (Basic) i-₹56.66₹16.06₹18.51₹10.54
EPS (Diluted) i-₹56.66₹16.06₹18.51₹10.54
Basic Shares Outstanding i-137371753137412891137412891137412891
Diluted Shares Outstanding i-137371753137412891137412891137412891

Income Statement Trend

BSE Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i15.5B555.9M138.3M794.0M1.5B
Short-term Investments i51.6B19.6B12.7B18.1B11.9B
Accounts Receivable i3.1B2.1B908.9M633.9M873.2M
Inventory i-----
Other Current Assets2.6B24.3M31.2M31.0M28.3M
Total Current Assets i73.4B59.7B38.6B49.5B31.5B
Non-Current Assets
Property, Plant & Equipment i2.2B394.0M373.8M355.9M354.0M
Goodwill i1.3B1.3B1.4B1.1B1.1B
Intangible Assets i523.2M521.4M611.9M309.2M358.8M
Long-term Investments-----
Other Non-Current Assets37.8M28.2M40.6M43.5M17.4M
Total Non-Current Assets i30.0B34.8B21.4B12.3B14.8B
Total Assets i103.4B94.5B59.9B61.9B46.3B
Liabilities
Current Liabilities
Accounts Payable i1.1B1.9B804.0M728.5M981.7M
Short-term Debt i---00
Current Portion of Long-term Debt-----
Other Current Liabilities4.3B3.7B2.0B2.5B2.4B
Total Current Liabilities i46.1B50.3B23.9B27.4B15.6B
Non-Current Liabilities
Long-term Debt i200.0K200.0K200.0K200.0K300.0K
Deferred Tax Liabilities i----0
Other Non-Current Liabilities63.3M600.0K1.8M3.0M2.3M
Total Non-Current Liabilities i11.5B9.7B7.7B6.5B5.5B
Total Liabilities i57.7B60.0B31.6B34.0B21.1B
Equity
Common Stock i270.7M270.7M270.9M270.5M90.0M
Retained Earnings i-20.5B14.4B14.1B12.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i45.8B34.5B28.3B27.9B25.2B
Key Metrics
Total Debt i200.0K200.0K200.0K200.0K300.0K
Working Capital i27.3B9.4B14.6B22.1B15.9B

Balance Sheet Composition

BSE Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i13.2B7.7B2.1B2.4B1.4B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-6.3B21.2B-4.2B12.2B-2.2B
Operating Cash Flow i5.0B27.4B-3.0B14.2B-1.0B
Investing Activities
Capital Expenditures i-1.5B-1.3B-1.4B-318.2M-381.8M
Acquisitions i-247.5M5.2B-88.5M-195.8M-20.3M
Investment Purchases i-23.9B-29.3B-24.4B-16.4B-7.3B
Investment Sales i17.1B13.6B24.1B7.0B5.6B
Investing Cash Flow i-8.5B-11.8B-1.8B-10.0B-2.2B
Financing Activities
Share Repurchases i0-142.0M0-0
Dividends Paid i-2.1B-1.6B-1.9B-962.0M-778.7M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-2.1B-1.1B-1.9B89.4M-552.5M
Free Cash Flow i2.6B27.1B-2.8B14.1B-1.1B
Net Change in Cash i-5.5B14.5B-6.7B4.3B-3.8B

Cash Flow Trend

BSE Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.02
Forward P/E 26.43
Price to Book 17.80
Price to Sales 30.35
PEG Ratio 26.43

Profitability Ratios

Profit Margin 41.28%
Operating Margin 69.68%
Return on Equity 26.03%
Return on Assets 13.68%

Financial Health

Current Ratio 1.59
Debt to Equity 0.00
Beta 0.11

Per Share Data

EPS (TTM) ₹31.99
Book Value per Share ₹134.86
Revenue per Share ₹77.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bse974.7B75.0217.8026.03%41.28%0.00
Multi Commodity 401.0B61.7114.2729.72%47.91%0.04
Crisil 379.1B52.0713.4628.74%21.52%10.58
Icra 59.8B33.895.6816.07%34.85%1.24
Care Ratings 50.1B35.106.1716.83%34.10%2.92
HDFC Bank Limited 15.2T22.612.7913.93%25.79%1.06

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