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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i29.6B13.9B8.2B7.4B5.0B
Cost of Goods Sold i11.4B4.6B2.9B3.1B2.6B
Gross Profit i18.2B9.3B5.2B4.4B2.4B
Gross Margin % i61.5%67.0%64.4%58.6%47.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.1B2.9B2.0B1.5B1.2B
Other Operating Expenses i1.4B1.9B850.2M469.0M777.4M
Total Operating Expenses i2.5B4.8B2.9B1.9B1.9B
Operating Income i14.2B3.3B1.5B1.7B-341.4M
Operating Margin % i48.1%23.6%18.2%23.1%-6.8%
Non-Operating Items
Interest Income i1.9B1.6B925.6M447.6M295.9M
Interest Expense i300.0K150.5M274.8M221.5M103.0M
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 i18.0B6.5B3.6B3.4B1.2B
EPS (Basic) i₹32.18₹56.66₹16.06₹18.51₹10.54
EPS (Diluted) i₹32.18₹56.66₹16.06₹18.51₹10.54
Basic Shares Outstanding i411979077137371753137412891137412891137412891
Diluted Shares Outstanding i411979077137371753137412891137412891137412891

Income Statement Trend

BSE Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i240.1M555.9M138.3M794.0M1.5B
Short-term Investments i28.0B19.6B12.7B18.1B11.9B
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 i481.2M394.0M373.8M355.9M354.0M
Goodwill i1.3B1.3B1.4B1.1B1.1B
Intangible Assets i523.2M521.4M611.9M309.2M358.8M
Long-term Investments-----
Other Non-Current Assets19.2M28.2M40.6M43.5M17.4M
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 i32.4M--00
Current Portion of Long-term Debt-----
Other Current Liabilities3.5B3.7B2.0B2.5B2.4B
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 Liabilities100.0K600.0K1.8M3.0M2.3M
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 i31.8B20.5B14.4B14.1B12.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i45.8B34.5B28.3B27.9B25.2B
Key Metrics
Total Debt i32.6M200.0K200.0K200.0K300.0K
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) 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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bse882.0B56.6115.9928.98%44.63%0.00
Multi Commodity 391.1B60.4614.0629.72%47.91%0.04
Crisil 354.9B49.6512.8628.74%21.52%10.58
Icra 65.0B35.635.9916.07%34.85%1.24
Care Ratings 46.7B33.665.9116.83%34.10%2.92
HDFC Bank Limited 14.9T22.122.7313.93%25.79%1.06

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