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Bcl Industries (BCLIND)₹29.62+1.72%Breweries & Distilleries
In the Jun 2026 quarter (consolidated), Bcl Industries reported sales of ₹582 Cr, down 26.4% from Jun 2025, and net profit of ₹36.10 Cr, up 9.1% year on year. For the year to Mar 2026, sales were ₹2,788 Cr and net profit ₹126 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 480 | 621 | 597 | 634 | 720 | 733 | 722 | 791 | 690 | 724 | 581 | 582 |
| Expenses | 434 | 568 | 547 | 582 | 666 | 688 | 673 | 738 | 623 | 660 | 527 | 522 |
| Operating Profit | 46.92 | 54.90 | 49.90 | 53.85 | 54.91 | 45.88 | 48.90 | 52.88 | 66.83 | 66.91 | 54.85 | 60.88 |
| OPM % | 10.1% | 9.1% | 8.1% | 8.1% | 8.1% | 6.1% | 7.1% | 7.0% | 10.0% | 9.1% | 9.1% | 10.0% |
| Other Income | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 0.99 | 1.99 | 2.99 | 4.99 |
| Interest | 8.97 | 9.96 | 6.98 | 10.96 | 5.98 | 7.97 | 4.98 | 6.98 | 9.97 | 6.97 | 7.97 | 4.98 |
| Depreciation | 8.99 | 9.98 | 9.98 | 10.98 | 10.99 | 11.97 | 11.98 | 10.98 | 12.98 | 12.97 | 12.98 | 13.97 |
| Profit before tax | 30.09 | 38.15 | 35.10 | 33.12 | 39.14 | 29.10 | 35.09 | 38.11 | 45.18 | 48.16 | 37.12 | 47.13 |
| Tax % | 35.0% | 13.0% | 32.0% | 27.0% | 24.0% | 28.0% | 21.0% | 10.9% | 30.0% | 26.0% | 29.0% | 24.0% |
| Exceptional items | 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 Profit | 20.05 | 33.11 | 24.08 | 25.08 | 30.08 | 21.06 | 28.06 | 33.09 | 32.07 | 35.10 | 26.09 | 36.10 |
| EPS (Rs) | 0.70 | 1.13 | 0.84 | 0.76 | 0.93 | 0.64 | 0.85 | 1.03 | 0.97 | 1.08 | 0.78 | 1.08 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 641 | 842 | 888 | 911 | 1,424 | 1,983 | 1,815 | 2,125 | 2,811 | 2,788 | 2,577 |
| Expenses | 605 | 796 | 816 | 857 | 1,345 | 1,848 | 1,696 | 1,937 | 2,609 | 2,550 | 2,333 |
| Operating Profit | 36.90 | 46.94 | 73.86 | 55.90 | 81.85 | 138 | 124 | 191 | 205 | 241 | 249 |
| OPM % | 6.0% | 6.0% | 8.1% | 6.0% | 6.0% | 7.0% | 7.0% | 9.1% | 7.1% | 9.1% | 9.7% |
| Other Income | 4.99 | 6.99 | 7.99 | 6.99 | 4.99 | 7.99 | 6.99 | 6.99 | 8.99 | 8.99 | 10.96 |
| Interest | 20.94 | 20.92 | 18.93 | 14.96 | 15.95 | 17.95 | 19.93 | 32.91 | 30.88 | 32.87 | 29.89 |
| Depreciation | 8.98 | 10.98 | 10.98 | 13.96 | 12.97 | 14.98 | 24.95 | 35.93 | 45.91 | 50.92 | 52.90 |
| Profit before tax | 11.03 | 22.09 | 52.15 | 35.10 | 58.21 | 113 | 85.29 | 130 | 137 | 168 | 178 |
| Tax % | 13.9% | 18.0% | 20.0% | 26.0% | 27.0% | 25.0% | 25.0% | 26.0% | 25.0% | 24.0% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Net Profit | 10.03 | 18.06 | 41.15 | 26.08 | 42.12 | 85.30 | 64.17 | 96.34 | 103 | 126 | 129 |
| EPS (Rs) | 0.68 | 1.13 | 2.36 | 1.34 | 1.72 | 3.50 | 2.73 | 3.31 | 3.21 | 3.89 | 3.91 |
| Dividend payout % | 14.1% | 0.0% | 5.0% | 0.0% | 29.0% | 14.1% | 18.0% | 8.0% | 8.1% | 9.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.97 | 15.98 | 16.96 | 18.96 | 23.96 | 23.93 | 23.95 | 26.95 | 29.94 | 29.96 |
| Reserves | 83.99 | 116 | 165 | 198 | 261 | 342 | 456 | 623 | 771 | 879 |
| Borrowings | 217 | 228 | 192 | 178 | 183 | 260 | 438 | 477 | 536 | 569 |
| Other Liabilities | 165 | 136 | 184 | 208 | 164 | 129 | 176 | 171 | 216 | 168 |
| Total Liabilities | 480 | 495 | 559 | 603 | 631 | 757 | 1,095 | 1,299 | 1,553 | 1,646 |
| Fixed Assets | 84.83 | 136 | 138 | 129 | 129 | 153 | 338 | 640 | 633 | 817 |
| CWIP | 53.93 | 4.99 | 9.99 | 18.98 | 28.96 | 166 | 212 | 12.97 | 110 | 6.99 |
| Investments | 24.92 | 32.93 | 33.89 | 35.93 | 25.91 | 4.99 | 6.98 | 9.97 | 10.97 | 81.75 |
| Other Assets | 317 | 321 | 377 | 420 | 448 | 432 | 537 | 636 | 799 | 741 |
| Inventories | 242 | 263 | 267 | 334 | 252 | 196 | 322 | 386 | 446 | 275 |
| Trade receivables | 47.04 | 42.01 | 62.02 | 35.03 | 135 | 102 | 93.11 | 122 | 132 | 80.08 |
| Cash & equivalents | 18.95 | 4.99 | 13.96 | 13.96 | 13.97 | 20.94 | 7.97 | 5.98 | 27.95 | 157 |
| Total Assets | 480 | 495 | 559 | 603 | 631 | 757 | 1,095 | 1,299 | 1,553 | 1,646 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 42.99 | 9.99 | 52.93 | 28.97 | 5.01 | 94.99 | 28.98 | 38.99 | 62.97 | 325 |
| Cash from investing activity | −45.12 | −40.11 | −19.07 | −13.04 | −13.04 | −145 | −251 | −131 | −129 | −199 |
| Cash from financing activity | 16.01 | 16.01 | −25.02 | −20.99 | 6.01 | 62.06 | 206 | 92.10 | 83.06 | −7.99 |
| Net cash flow | 13.01 | −13.99 | 8.01 | −6.01 | −2.01 | 11.99 | −16.01 | 0.00 | 16.99 | 119 |
| Capex | 45.91 | 9.98 | 18.97 | 12.97 | 21.94 | 167 | 255 | 137 | 134 | 132 |
| Free cash flow | −3.01 | 2.01 | 34.14 | 15.05 | −17.06 | −72.27 | −229 | −98.27 | −71.23 | 194 |
| CFO / OP % | 123.0% | 30.1% | 84.0% | 62.1% | 13.1% | 95.1% | 41.0% | 36.0% | 42.1% | 149.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 28 | 19 | 26 | 15 | 35 | 20 | 20 | 22 | 18 | 11 |
| Inventory days | 170 | 143 | 139 | 166 | 76 | 44 | 84 | 89 | 74 | 48 |
| Days payable | 92 | 54 | 78 | 75 | 29 | 16 | 31 | 21 | 20 | 8 |
| Cash conversion cycle | 101 | 105 | 83 | 102 | 79 | 43 | 69 | 86 | 68 | 48 |
| Working capital days | 22 | 26 | 28 | 34 | 36 | 18 | 28 | 46 | 40 | 27 |
| ROCE % | — | 13.0% | 19.1% | 13.1% | 17.1% | 23.1% | 13.1% | 16.1% | 13.1% | 14.1% |
For the Jun 2026 quarter, Bcl Industries reported sales of ₹582 Cr, down 26.4% year on year and net profit of ₹36.10 Cr, up 9.1% year on year. The operating margin was 10.0%.
Bcl Industries' sales for the year to Mar 2026 were ₹2,788 Cr; over the last twelve months they were ₹2,577 Cr.
Net profit for the year to Mar 2026 was ₹126 Cr, and ₹129 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.91.
Bcl Industries reported borrowings of ₹569 Cr at Mar 2026, against cash and equivalents of ₹157 Cr.
Cash from operations was ₹325 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹194 Cr.