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Balgopal Commercial (BSE 539834)₹160.90+4.48%Trading & Distributors
In the Jun 2026 quarter (consolidated), Balgopal Commercial reported sales of ₹0 Cr and net profit of ₹5.14 Cr, up 209.6% year on year. For the year to Mar 2026, sales were ₹0.03 Cr and net profit −₹8.83 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.94 | 1.10 | 0.06 | 0.34 | 0.19 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Expenses | 7.70 | 1.40 | 0.21 | 0.26 | 0.65 | 0.22 | 0.33 | 0.25 | 0.41 | 0.65 | 0.81 |
| Operating Profit | 1.24 | −0.31 | −0.18 | 0.09 | −0.47 | −0.22 | −0.33 | −0.25 | −0.39 | −0.65 | −0.81 |
| OPM % | 13.8% | −27.6% | −340.0% | 24.2% | −255.6% | — | — | — | −1,900.1% | — | — |
| Other Income | 2.73 | 4.24 | 4.70 | 7.94 | 0.18 | −4.65 | 2.36 | 0.25 | 0.98 | −12.18 | 6.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 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 |
| Profit before tax | 3.96 | 3.92 | 4.51 | 8.00 | −0.28 | −4.84 | 2.02 | −0.06 | 0.58 | −12.79 | 6.02 |
| Tax % | 6.8% | 5.1% | 14.1% | 11.3% | 58.6% | −13.0% | 17.7% | 14.3% | −27.2% | −12.7% | 14.5% |
| Net Profit | 3.69 | 3.73 | 3.87 | 7.07 | −0.45 | −4.21 | 1.66 | −0.08 | 0.74 | −11.15 | 5.14 |
| EPS (Rs) | 2.23 | 2.26 | 2.34 | 4.28 | −0.27 | −2.21 | 0.87 | −0.04 | 0.38 | −5.34 | 2.21 |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 4.23 | 17.10 | 0.57 | 0.03 | 0.03 |
| Expenses | 4.15 | 14.70 | 1.34 | 1.61 | 2.12 |
| Operating Profit | 0.09 | 2.37 | −0.78 | −1.59 | −2.10 |
| OPM % | 1.9% | 13.8% | −137.6% | −7,900.0% | −7,000.0% |
| Other Income | 0.00 | 11.80 | 8.16 | −8.60 | −4.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.07 | 14.13 | 7.36 | −10.25 | −6.25 |
| Tax % | 25.0% | 7.0% | 14.7% | −13.8% | — |
| Exceptional items | 0.00 | 8.99 | 0.99 | 0.00 | — |
| Net Profit | 0.05 | 13.14 | 6.28 | −8.83 | −5.35 |
| EPS (Rs) | 0.03 | 7.97 | 3.30 | −4.22 | −2.79 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 16.56 | 16.56 | 19.06 | 20.99 |
| Reserves | 1.64 | 12.12 | 37.72 | 35.51 |
| Borrowings | 0.00 | 0.00 | 1.65 | 3.73 |
| Other Liabilities | 4.26 | 6.20 | 8.05 | 36.74 |
| Total Liabilities | 22.46 | 34.88 | 66.48 | 96.97 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.71 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.50 | 21.17 | 40.13 | 45.49 |
| Other Assets | 19.96 | 13.71 | 26.35 | 50.77 |
| Inventories | 8.05 | 0.56 | 12.52 | 38.18 |
| Trade receivables | 2.45 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.10 | 0.06 | 3.63 | 1.61 |
| Total Assets | 22.46 | 34.88 | 66.48 | 96.97 |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.16 | 14.64 | −6.85 | 1.99 |
| Cash from investing activity | 5.00 | −14.87 | −11.50 | −14.68 |
| Cash from financing activity | −5.11 | 0.00 | 21.97 | 10.62 |
| Net cash flow | 0.07 | −0.20 | 3.60 | −2.05 |
| Free cash flow | 0.18 | 14.71 | −6.88 | 2.01 |
| CFO / OP % | 212.0% | 624.9% | 722.9% | −133.1% |
| Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 212 | 0 | 0 | 0 |
| Inventory days | 781 | 16 | — | 3,49,397 |
| Days payable | 407 | 0 | — | 13,231 |
| Cash conversion cycle | 584 | 15 | 0 | 3,36,165 |
| Working capital days | 1,347 | 161 | 8,944 | 5,58,451 |
| ROCE % | 0.4% | — | 14.4% | −17.2% |
For the Jun 2026 quarter, Balgopal Commercial reported sales of ₹0 Cr and net profit of ₹5.14 Cr, up 209.6% year on year.
Balgopal Commercial's sales for the year to Mar 2026 were ₹0.03 Cr; over the last twelve months they were ₹0.03 Cr.
Net profit for the year to Mar 2026 was −₹8.83 Cr, and −₹5.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.79.
Balgopal Commercial reported borrowings of ₹3.73 Cr at Mar 2026, against cash and equivalents of ₹1.61 Cr.
Cash from operations was ₹1.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.