BSEL ALGO quarterly results and financials

BSEL ALGO (BSE 532123)₹3.63−2.68%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), BSEL ALGO reported sales of ₹1.46 Cr, up 175.5% from Jun 2025, and net profit of ₹1.28 Cr, up 814.3% year on year. For the year to Mar 2026, sales were −₹36.01 Cr and net profit −₹34.87 Cr.

Sales (Jun 2026): ₹1.46 Cr
Net profit (Jun 2026): ₹1.28 Cr
Sales (FY Mar 2026): −₹36.01 Cr
Net profit (FY Mar 2026): −₹34.87 Cr
EPS (Jun 2026): ₹0.16
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

BSEL ALGO quarterly results

₹ crore unless stated; each column is a quarter.

BSEL ALGO Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10.99	−7.58	8.25	22.74	9.55	−12.04	−7.31	0.53	−0.27	10.17	−46.22	1.46
Expenses	0.41	0.39	0.48	0.26	0.43	0.54	0.27	0.23	0.32	0.35	0.89	0.40
Operating Profit	10.59	−8.01	7.78	22.56	9.15	−12.63	−7.63	0.31	−0.62	9.83	−47.29	1.07
OPM %	96.1%	—	94.1%	98.8%	95.4%	—	—	55.5%	—	96.4%	—	72.1%
Other Income	0.34	0.51	0.99	0.52	0.51	0.31	0.69	0.49	0.50	0.57	0.79	0.68
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	10.86	−7.49	8.71	22.95	9.60	−12.27	−6.92	0.76	−0.12	10.34	−46.30	1.71
Tax %	20.0%	−22.1%	−9.1%	19.8%	25.3%	−25.9%	−5.7%	80.6%	200.1%	25.1%	−7.6%	25.0%
Net Profit	8.68	−5.82	9.48	18.38	7.15	−9.08	−6.50	0.14	−0.38	7.73	−42.69	1.28
EPS (Rs)	1.06	−0.72	1.16	2.24	0.84	−1.06	−0.76	0.03	−0.06	0.91	−4.96	0.16

BSEL ALGO profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

BSEL ALGO Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.99	0.00	0.00	4.99	0.00	0.00	0.00	39.99	30.01	14.99	−36.01	−34.86
Expenses	0.99	0.99	1.99	21.99	1.99	0.99	0.99	0.99	1.99	1.99	1.99	1.96
Operating Profit	−1.01	−1.01	−1.01	−16.06	−2.01	−1.01	−1.01	38.10	29.11	13.05	−38.14	−37.01
OPM %	−88.0%	−189.0%	−318.0%	−318.0%	−5,375.0%	—	—	96.0%	95.0%	90.0%	—	106.2%
Other Income	−3.01	5.02	2.01	−4.01	−4.02	2.01	7.03	1.01	0.00	0.00	2.01	2.54
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Profit before tax	−2.99	3.99	0.99	−19.97	−5.99	0.99	5.99	39.93	28.96	12.98	−34.97	−34.37
Tax %	10.0%	31.0%	15.0%	0.0%	0.0%	65.0%	18.0%	2.0%	12.0%	25.1%	0.0%	—
Exceptional items	−3.01	0.00	0.00	2.01	1.01	1.01	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−3.98	2.99	0.99	−19.93	−6.97	0.00	4.98	38.86	24.91	9.96	−34.87	−34.06
EPS (Rs)	−0.45	0.36	0.08	−2.46	−0.80	0.07	0.60	4.72	3.06	1.16	−4.09	−3.95
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

BSEL ALGO balance sheet

₹ crore, at each year end.

BSEL ALGO Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	82.69	82.77	82.74	82.67	82.73	82.71	82.75	82.66	82.78	82.66	86.70	86.73
Reserves	260	272	268	270	268	286	277	292	358	376	385	390
Borrowings	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	356	379	370	372	397	430	417	431	469	482	487	538
Total Liabilities	700	733	721	724	747	798	777	805	909	940	959	1,014
Fixed Assets	1.99	1.99	1.99	1.99	1.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.01	3.01	15.02	24.01	29.04	20.01	22.01	14.02	50.03	79.09	72.11	47.10
Other Assets	691	728	704	698	717	776	754	790	857	860	885	965
Inventories	324	341	334	335	335	362	352	363	393	398	408	447
Trade receivables	342	360	354	354	375	408	397	420	457	452	452	497
Cash & equivalents	19.98	0.99	1.99	0.00	2.99	1.99	1.99	2.99	0.00	0.99	0.99	0.00
Total Assets	700	733	721	724	747	798	777	805	909	940	959	1,014

BSEL ALGO cash flow

₹ crore, for each year.

BSEL ALGO Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.99	−21.94	18.94	4.99	−7.98	−28.92	7.98	−22.95	−34.92	33.88	−6.98	−67.84
Cash from investing activity	13.02	21.03	−18.02	−6.01	10.02	29.07	−8.01	24.05	32.06	−34.07	6.01	68.16
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	9.04	0.00	1.01	−1.01	2.01	0.00	0.00	1.01	−3.01	1.01	−1.01	0.00
Capex	0.02	0.02	0.05	0.00	0.00	0.00	0.00	0.02	0.05	0.02	0.00	0.02
Free cash flow	−4.01	−22.08	18.06	5.02	−8.04	−29.09	8.03	−23.07	−35.14	34.12	−7.03	−68.25
CFO / OP %	63.0%	3,845.0%	−2,231.0%	−413.0%	46.0%	1,352.0%	−1,298.0%	2,207.0%	−91.0%	120.0%	−50.0%	181.0%

BSEL ALGO ratios

Working-capital days and returns, by year.

BSEL ALGO Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	3,47,471	2,06,585	2,94,448	3,32,853	26,577	−1,49,33,974	−36,27,278	−30,80,453	4,229	5,479	11,191	−5,083
Inventory days	29,64,987	20,82,995	24,47,764	30,68,191	6,010	−1,32,58,989	−32,24,044	−26,54,060	—	—	—	−4,567
Days payable	1,82,318	1,29,149	1,51,256	1,89,618	397	—	—	—	—	—	—	—
Cash conversion cycle	31,30,140	21,60,430	25,90,955	32,11,425	32,189	−2,81,92,964	−68,51,323	−57,34,514	4,229	5,479	11,191	−9,651
Working capital days	3,16,302	1,86,212	2,66,607	3,00,488	22,309	1,25,00,154	30,37,620	25,83,834	3,561	4,504	9,237	4,170
ROCE %	−1.0%	0.0%	1.0%	0.0%	−6.0%	−2.0%	0.0%	1.0%	10.1%	6.0%	3.0%	−7.0%

BSEL ALGO: frequently asked questions

What are the latest quarterly results of BSEL ALGO?

For the Jun 2026 quarter, BSEL ALGO reported sales of ₹1.46 Cr, up 175.5% year on year and net profit of ₹1.28 Cr, up 814.3% year on year. The operating margin was 72.1%.

What is the annual revenue of BSEL ALGO?

BSEL ALGO's sales for the year to Mar 2026 were −₹36.01 Cr; over the last twelve months they were −₹34.86 Cr.

What is the net profit of BSEL ALGO?

Net profit for the year to Mar 2026 was −₹34.87 Cr, and −₹34.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.95.

How much debt does BSEL ALGO have?

BSEL ALGO reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of BSEL ALGO?

Cash from operations was −₹67.84 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹68.25 Cr.

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