Balgopal Commercial Ltd (BALGOPAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Balgopal Commercial Ltd reported sales of ₹0 Cr, operating profit of ₹-0.8 Cr (OPM -) and net profit of ₹5.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BALGOPAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.33 0.18 0 0 0 0.02 0 0 Expenses 0.25 0.64 0.21 0.32 0.24 0.4 0.64 0.8 Operating Profit 0.08 -0.46 -0.21 -0.32 -0.24 -0.38 -0.64 -0.8 OPM 24.24% -255.56% - - - -1,900% - - Other Income 7.93 0.17 -4.64 2.35 0.26 0.97 -12.17 6.83 Interest 0 0 0 0 0.09 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 8.01 -0.29 -4.85 2.03 -0.07 0.59 -12.81 6.03 Tax 11.36% 58.62% -12.99% 17.73% 14.29% -27.12% -12.65% 14.59% Net Profit 7.09 -0.46 -4.22 1.67 -0.09 0.75 -11.18 5.15 EPS in Rs 4.29 -0.28 -2.22 0.88 -0.05 0.39 -5.35 2.22
BALGOPAL profit & loss, annual (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.81 4.22 17.05 0.56 0.02 0.02 Expenses 0.8 4.14 14.69 1.33 1.6 2.08 Operating Profit 0.01 0.08 2.36 -0.77 -1.58 -2.06 OPM 1.23% 1.9% 13.84% -137.5% -7,900% -10,300% Other Income 0 0 11.79 8.15 -8.59 -4.11 Interest 0 0 0 0 0.09 0.09 Depreciation 0 0 0 0 0 0 Profit before tax 0.01 0.08 14.15 7.38 -10.26 -6.26 Tax 0% 25% 7% 14.77% -13.74% - Net Profit 0 0.06 13.17 6.29 -8.85 -5.37 EPS in Rs 0 0.04 7.98 3.31 -4.23 -2.79 Dividend Payout - 0% 0% 0% 0% -
BALGOPAL balance sheet (₹ Cr) Metric Mar 2015 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 16.51 16.51 19.01 19.01 20.91 Reserves 1.63 12.07 37.59 39.17 35.37 Borrowings 0 0 1.65 9.53 3.72 Other Liabilities 4.24 6.17 8.01 8.03 36.57 Total Liabilities 22.38 34.75 66.26 75.74 96.57 Fixed Assets 0 0 0 0 0.7 CWIP 0 0 0 0 0 Investments 2.49 21.09 40.02 35.6 45.31 Other Assets 19.89 13.66 26.24 40.14 50.56 Total Assets 22.38 34.75 66.26 75.74 96.57
BALGOPAL cash flows (₹ Cr) Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0.17 14.69 -6.87 2 Cash from Investing Activity 0 5.01 -14.89 -11.51 -14.67 Cash from Financing Activity 0 -5.12 0 21.96 10.63 Net Cash Flow 0 0.06 -0.19 3.59 -2.04 Free Cash Flow 0 0.17 14.69 -6.87 2 CFO/OP 0% 212% 625% 723% -133%
BALGOPAL ratios Metric Mar 2014 Mar 2015 Mar 2024 Mar 2025 Mar 2026 Debtor Days 365 211.04 0 0 0 Inventory Days 2,737.5 780.21 14.79 - 3,49,396.25 Days Payable 0 407.49 0 - 13,231.25 Cash Conversion Cycle 3,102.5 583.77 14.79 0 3,36,165 Working Capital Days 4,763.02 1,345.83 160.34 8,942.5 5,58,450 ROCE - 0.44% - 14.42% -17.2%