B.C. Power (BCP)₹1.77−1.67%Cables - Electricals
In the Mar 2026 quarter (standalone), B.C. Power reported sales of ₹2.25 Cr, down 88.5% from Mar 2025, and net profit of −₹1.38 Cr. For the year to Mar 2026, sales were ₹97.30 Cr and net profit ₹0.72 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.67 | 34.46 | 17.97 | 14.07 | 20.35 | 36.39 | 19.72 | 19.63 | 16.89 | 32.52 | 45.66 | 2.25 |
| Expenses | 27.33 | 34.40 | 20.02 | 14.85 | 20.20 | 36.02 | 19.41 | 20.52 | 17.18 | 31.50 | 45.31 | 4.69 |
| Operating Profit | 1.40 | 0.15 | −2.02 | −0.76 | 0.21 | 0.47 | 0.36 | −0.87 | −0.25 | 1.11 | 0.47 | −2.43 |
| OPM % | 4.9% | 0.4% | −11.2% | −5.3% | 1.0% | 1.3% | 1.8% | −4.4% | −1.4% | 3.4% | 1.0% | −107.1% |
| Other Income | 0.00 | 2.13 | 0.57 | 0.49 | 0.47 | 0.20 | 0.24 | 0.49 | 0.41 | 0.45 | 0.68 | 0.64 |
| Interest | 0.00 | 0.00 | 0.00 | 1.02 | 0.07 | 0.27 | 0.08 | 0.08 | 0.02 | 0.00 | 0.02 | 0.09 |
| Depreciation | 0.00 | 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 | 1.40 | 2.29 | −1.44 | −1.29 | 0.61 | 0.40 | 0.52 | −0.46 | 0.16 | 1.56 | 1.15 | −1.86 |
| Tax % | 25.2% | 25.0% | −25.2% | −25.0% | 25.0% | 25.7% | 25.5% | −24.5% | 26.7% | 25.2% | 25.4% | −25.4% |
| Net Profit | 1.03 | 1.69 | −1.06 | −0.95 | 0.44 | 0.29 | 0.37 | −0.33 | 0.10 | 1.15 | 0.84 | −1.38 |
| EPS (Rs) | 0.14 | 0.23 | −0.14 | −0.13 | 0.05 | 0.03 | 0.04 | −0.04 | 0.01 | 0.16 | 0.11 | −0.19 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 246 | 355 | 492 | 483 | 192 | 150 | 106 | 93.57 | 95.23 | 96.11 | 97.30 | 97.32 |
| Expenses | 246 | 353 | 484 | 479 | 189 | 148 | 108 | 95.09 | 96.62 | 96.04 | 98.65 | 98.68 |
| Operating Profit | 0.73 | 2.21 | 8.82 | 5.53 | 3.54 | 2.30 | −1.72 | −1.28 | −1.24 | 0.20 | −1.11 | −1.10 |
| OPM % | 0.3% | 0.6% | 1.8% | 1.1% | 1.8% | 1.5% | −1.6% | −1.4% | −1.3% | 0.2% | −1.1% | −1.1% |
| Other Income | 2.93 | 0.91 | 1.40 | 3.47 | 0.88 | 0.03 | 4.00 | 2.74 | 3.21 | 1.43 | 2.21 | 2.18 |
| Interest | 1.74 | 1.34 | 2.17 | 4.93 | 2.47 | 1.30 | 0.33 | 0.47 | 1.02 | 0.56 | 0.14 | 0.13 |
| Depreciation | 0.79 | 0.66 | 0.56 | 0.60 | 0.47 | 0.39 | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.12 | 1.11 | 7.47 | 3.46 | 1.47 | 0.65 | 1.81 | 0.96 | 0.97 | 1.07 | 0.99 | 1.01 |
| Tax % | 34.3% | 38.2% | 32.6% | 35.7% | 28.8% | 32.8% | 12.8% | 25.3% | 25.0% | 25.5% | 25.5% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 0.07 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.72 | 0.67 | 5.02 | 2.22 | 1.03 | 0.43 | 1.56 | 0.69 | 0.71 | 0.78 | 0.72 | 0.71 |
| EPS (Rs) | 0.11 | 0.11 | 0.85 | 0.37 | 0.17 | 0.06 | 0.26 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 11.74 | 11.73 | 11.74 | 11.73 | 11.75 | 11.75 | 11.74 | 11.74 | 13.93 | 13.99 | 13.97 | 13.98 |
| Reserves | 9.57 | 10.31 | 10.94 | 15.95 | 18.20 | 19.25 | 19.65 | 21.21 | 25.89 | 26.75 | 27.49 | 28.24 |
| Borrowings | 11.88 | 24.46 | 27.49 | 16.09 | 25.39 | 24.61 | 8.01 | 0.49 | 0.00 | 0.93 | 0.64 | 0.68 |
| Other Liabilities | 36.69 | 31.57 | 64.62 | 146 | 30.65 | 19.59 | 21.15 | 33.79 | 75.48 | 0.23 | 10.22 | 1.63 |
| Total Liabilities | 69.88 | 78.07 | 115 | 190 | 85.99 | 75.20 | 60.55 | 67.23 | 115 | 41.90 | 52.32 | 44.53 |
| Fixed Assets | 5.14 | 4.50 | 3.86 | 3.68 | 3.42 | 3.04 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.29 | 0.17 |
| Other Assets | 64.74 | 73.57 | 111 | 187 | 82.57 | 72.16 | 57.72 | 67.23 | 115 | 41.71 | 52.03 | 44.35 |
| Inventories | 11.13 | 14.58 | 12.59 | 51.51 | 20.73 | 19.20 | 10.50 | 1.06 | 5.91 | 0.01 | 0.00 | 0.00 |
| Trade receivables | 42.86 | 40.52 | 87.44 | 75.51 | 50.19 | 29.71 | 13.75 | 0.61 | 0.88 | 1.91 | 8.60 | 0.21 |
| Cash & equivalents | 3.31 | 5.38 | 3.63 | 36.75 | 4.01 | 0.38 | 0.41 | 4.29 | 1.15 | 0.13 | 0.10 | 5.20 |
| Total Assets | 69.88 | 78.07 | 115 | 190 | 85.99 | 75.20 | 60.55 | 67.23 | 115 | 41.90 | 52.32 | 44.53 |
| 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 | 20.06 | −5.93 | −4.00 | 46.69 | −37.41 | −0.24 | 17.82 | 45.58 | 34.06 | −76.37 | −8.24 | 18.43 |
| Cash from investing activity | 0.90 | −4.97 | 2.09 | −6.83 | 8.55 | 1.48 | 0.17 | −41.74 | −42.59 | 75.91 | 9.12 | −13.34 |
| Cash from financing activity | −21.00 | 11.16 | 1.68 | −13.59 | 4.68 | −3.28 | −17.91 | −0.28 | 5.27 | −0.12 | −0.85 | −0.10 |
| Net cash flow | 0.07 | 0.23 | −0.27 | 26.53 | −24.38 | −2.06 | 0.15 | 3.85 | −3.06 | −1.03 | −0.02 | 5.10 |
| Capex | 0.90 | 0.14 | 0.02 | 0.39 | 0.34 | 0.08 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Free cash flow | 19.25 | −6.11 | −3.93 | 46.49 | −37.90 | −0.35 | 17.69 | 52.42 | 34.18 | −76.73 | −8.27 | 18.48 |
| CFO / OP % | 1,270.9% | −768.1% | −157.0% | 551.0% | −638.1% | 8.9% | 787.0% | −2,688.1% | −2,708.1% | 6,210.9% | −4,205.1% | −1,702.1% |
| 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 | 70 | 60 | 90 | 56 | 38 | 56 | 33 | 2 | 3 | 7 | 33 | 1 |
| Inventory days | 18 | 21 | 12 | 38 | 15 | 37 | 26 | 3 | 23 | 0 | 0 | 0 |
| Days payable | 56 | 41 | 51 | 110 | 23 | 38 | 2 | 11 | 9 | 0 | — | — |
| Cash conversion cycle | 31 | 40 | 52 | −16 | 30 | 56 | 57 | −7 | 17 | 6 | 32 | 0 |
| Working capital days | 21 | 18 | 15 | −10 | 17 | 52 | 68 | 99 | 150 | 155 | 156 | 138 |
| ROCE % | 7.6% | 7.1% | 5.0% | 20.5% | 16.8% | 7.1% | 4.1% | −5.0% | 3.6% | 4.9% | 3.9% | 2.6% |
For the Mar 2026 quarter, B.C. Power reported sales of ₹2.25 Cr, down 88.5% year on year and net profit of −₹1.38 Cr. The operating margin was −107.1%.
B.C. Power's sales for the year to Mar 2026 were ₹97.30 Cr; over the last twelve months they were ₹97.32 Cr.
Net profit for the year to Mar 2026 was ₹0.72 Cr, and ₹0.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.09.
B.C. Power reported borrowings of ₹0.68 Cr at Mar 2026, against cash and equivalents of ₹5.20 Cr.
Cash from operations was ₹18.43 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹18.48 Cr.