
BSE Limited (BSE) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
9.6B
Gross Profit
6.7B
69.57%
Operating Income
6.0B
62.51%
Net Income
5.4B
56.15%
EPS (Diluted)
₹13.09
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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 29.6B | 13.9B | 8.2B | 7.4B | 5.0B |
Cost of Goods Sold | 11.4B | 4.6B | 2.9B | 3.1B | 2.6B |
Gross Profit | 18.2B | 9.3B | 5.2B | 4.4B | 2.4B |
Gross Margin % | 61.5% | 67.0% | 64.4% | 58.6% | 47.8% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | 1.1B | 2.9B | 2.0B | 1.5B | 1.2B |
Other Operating Expenses | 1.4B | 1.9B | 850.2M | 469.0M | 777.4M |
Total Operating Expenses | 2.5B | 4.8B | 2.9B | 1.9B | 1.9B |
Operating Income | 14.2B | 3.3B | 1.5B | 1.7B | -341.4M |
Operating Margin % | 48.1% | 23.6% | 18.2% | 23.1% | -6.8% |
Non-Operating Items | |||||
Interest Income | 1.9B | 1.6B | 925.6M | 447.6M | 295.9M |
Interest Expense | 300.0K | 150.5M | 274.8M | 221.5M | 103.0M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 17.5B | 10.0B | 3.0B | 3.3B | 1.5B |
Income Tax | 4.3B | 2.2B | 916.1M | 823.3M | 108.7M |
Effective Tax Rate % | 24.7% | 22.5% | 30.8% | 25.2% | 7.1% |
Net Income | 13.2B | 7.7B | 2.1B | 2.4B | 1.4B |
Net Margin % | 44.7% | 55.5% | 25.2% | 33.0% | 28.3% |
Key Metrics | |||||
EBITDA | 18.0B | 6.5B | 3.6B | 3.4B | 1.2B |
EPS (Basic) | ₹32.18 | ₹56.66 | ₹16.06 | ₹18.51 | ₹10.54 |
EPS (Diluted) | ₹32.18 | ₹56.66 | ₹16.06 | ₹18.51 | ₹10.54 |
Basic Shares Outstanding | 411979077 | 137371753 | 137412891 | 137412891 | 137412891 |
Diluted Shares Outstanding | 411979077 | 137371753 | 137412891 | 137412891 | 137412891 |
Income Statement Trend
BSE Limited Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 240.1M | 555.9M | 138.3M | 794.0M | 1.5B |
Short-term Investments | 28.0B | 19.6B | 12.7B | 18.1B | 11.9B |
Accounts Receivable | 3.1B | 2.1B | 908.9M | 633.9M | 873.2M |
Inventory | - | - | - | - | - |
Other Current Assets | 2.6B | 24.3M | 31.2M | 31.0M | 28.3M |
Total Current Assets | 73.4B | 59.7B | 38.6B | 49.5B | 31.5B |
Non-Current Assets | |||||
Property, Plant & Equipment | 481.2M | 394.0M | 373.8M | 355.9M | 354.0M |
Goodwill | 1.3B | 1.3B | 1.4B | 1.1B | 1.1B |
Intangible Assets | 523.2M | 521.4M | 611.9M | 309.2M | 358.8M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 19.2M | 28.2M | 40.6M | 43.5M | 17.4M |
Total Non-Current Assets | 30.0B | 34.8B | 21.4B | 12.3B | 14.8B |
Total Assets | 103.4B | 94.5B | 59.9B | 61.9B | 46.3B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.1B | 1.9B | 804.0M | 728.5M | 981.7M |
Short-term Debt | 32.4M | - | - | 0 | 0 |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 3.5B | 3.7B | 2.0B | 2.5B | 2.4B |
Total Current Liabilities | 46.1B | 50.3B | 23.9B | 27.4B | 15.6B |
Non-Current Liabilities | |||||
Long-term Debt | 200.0K | 200.0K | 200.0K | 200.0K | 300.0K |
Deferred Tax Liabilities | - | - | - | - | 0 |
Other Non-Current Liabilities | 100.0K | 600.0K | 1.8M | 3.0M | 2.3M |
Total Non-Current Liabilities | 11.5B | 9.7B | 7.7B | 6.5B | 5.5B |
Total Liabilities | 57.7B | 60.0B | 31.6B | 34.0B | 21.1B |
Equity | |||||
Common Stock | 270.7M | 270.7M | 270.9M | 270.5M | 90.0M |
Retained Earnings | 31.8B | 20.5B | 14.4B | 14.1B | 12.5B |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 45.8B | 34.5B | 28.3B | 27.9B | 25.2B |
Key Metrics | |||||
Total Debt | 32.6M | 200.0K | 200.0K | 200.0K | 300.0K |
Working Capital | 27.3B | 9.4B | 14.6B | 22.1B | 15.9B |
Balance Sheet Composition
BSE Limited Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 13.2B | 7.7B | 2.1B | 2.4B | 1.4B |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -6.3B | 21.2B | -4.2B | 12.2B | -2.2B |
Operating Cash Flow | 5.0B | 27.4B | -3.0B | 14.2B | -1.0B |
Investing Activities | |||||
Capital Expenditures | -1.5B | -1.3B | -1.4B | -318.2M | -381.8M |
Acquisitions | -247.5M | 5.2B | -88.5M | -195.8M | -20.3M |
Investment Purchases | -23.9B | -29.3B | -24.4B | -16.4B | -7.3B |
Investment Sales | 17.1B | 13.6B | 24.1B | 7.0B | 5.6B |
Investing Cash Flow | -8.5B | -11.8B | -1.8B | -10.0B | -2.2B |
Financing Activities | |||||
Share Repurchases | 0 | -142.0M | 0 | - | 0 |
Dividends Paid | -2.1B | -1.6B | -1.9B | -962.0M | -778.7M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | -2.1B | -1.1B | -1.9B | 89.4M | -552.5M |
Free Cash Flow | 2.6B | 27.1B | -2.8B | 14.1B | -1.1B |
Net Change in Cash | -5.5B | 14.5B | -6.7B | 4.3B | -3.8B |
Cash Flow Trend
BSE Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
56.61
Forward P/E
24.08
Price to Book
15.99
Price to Sales
24.77
PEG Ratio
0.55
Profitability Ratios
Profit Margin
44.63%
Operating Margin
77.24%
Return on Equity
28.98%
Return on Assets
12.82%
Financial Health
Current Ratio
1.59
Debt to Equity
0.00
Beta
0.11
Per Share Data
EPS (TTM)
₹38.63
Book Value per Share
₹136.81
Revenue per Share
₹87.05
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bse | 882.0B | 56.61 | 15.99 | 28.98% | 44.63% | 0.00 |
Multi Commodity | 391.1B | 60.46 | 14.06 | 29.72% | 47.91% | 0.04 |
Crisil | 354.9B | 49.65 | 12.86 | 28.74% | 21.52% | 10.58 |
Icra | 65.0B | 35.63 | 5.99 | 16.07% | 34.85% | 1.24 |
Care Ratings | 46.7B | 33.66 | 5.91 | 16.83% | 34.10% | 2.92 |
HDFC Bank Limited | 14.9T | 22.12 | 2.73 | 13.93% | 25.79% | 1.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.