BVCL
₹42.5-0.74 (-1.71%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly in the latest quarter to ₹54.72 Crore, showcasing recovery from prior slump.
- Operating profit improved to ₹2.75 Crore, indicating better cost management compared to the previous quarter's loss.
- The operating margin turned positive at 5.02%, reflecting enhanced operational efficiency in the latest quarter.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.09 | 68.59 | 53.54 | 41.71 | 54.72 | 57.96 | 57.52 | 47.35 | |
| Expenses | 56.24 | 68.56 | 49.39 | 42.14 | 51.98 | 56.41 | 55.45 | 47.25 | |
| Operating Profit | 2.85 | 0.03 | 4.15 | -0.43 | 2.75 | 1.55 | 2.07 | 0.10 | |
| Other Income | 0.15 | 2.37 | 0.10 | 0.05 | 0.26 | 0.64 | 0.19 | 0.18 | |
| Interest | 1.63 | 2.04 | 1.31 | 1.42 | 1.59 | 1.26 | 1.04 | 0.85 | |
| Depreciation | 1.81 | 2.37 | 1.47 | 1.48 | 1.48 | 1.50 | 1.48 | 1.16 | |
| Profit Before Tax | 3 | 2.40 | 4.25 | -0.38 | 3 | 2.19 | 2.26 | 0.29 | |
| Tax | 0.60 | 3.57 | 1.08 | 0.17 | 1.65 | 1.01 | 0.93 | 0.47 | |
| Net Profit | 2.40 | -1.17 | 3.17 | -0.54 | 1.36 | 1.18 | 1.33 | -0.18 | |
| EPS in Rs | 1.08 | -0.53 | 1.43 | -0.24 | 0.61 | 0.53 | 0.60 | -0.08 |