B.C. Power Controls Ltd (BCP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow B.C. Power Controls Ltd reported sales of ₹16.91 Cr, operating profit of ₹-0.25 Cr (OPM -1.48%) and net profit of ₹0.11 Cr for the quarter ended Jun 2025. Figures in ₹ crore, consolidated where available.
BCP quarterly results (₹ Cr) Metric Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sales 18 14.08 20.37 36.43 19.74 19.65 16.91 Expenses 20.01 14.83 20.17 35.97 19.39 20.51 17.16 Operating Profit -2.01 -0.75 0.2 0.46 0.35 -0.86 -0.25 OPM -11.17% -5.33% 0.98% 1.26% 1.77% -4.38% -1.48% Other Income 0.58 0.5 0.48 0.21 0.25 0.52 0.43 Interest 0 1.03 0.08 0.28 0.09 0.11 0.03 Depreciation 0 0 0 0 0 0 0 Profit before tax -1.43 -1.28 0.6 0.39 0.51 -0.45 0.15 Tax -25.17% -25% 25% 25.64% 25.49% -24.44% 26.67% Net Profit -1.07 -0.96 0.45 0.3 0.38 -0.34 0.11 EPS in Rs -0.15 -0.14 0.06 0.04 0.05 -0.05 0.02
BCP profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 TTM Sales 95.27 96.2 92.73 Expenses 96.5 96 93.03 Operating Profit -1.23 0.2 -0.3 OPM -1.29% 0.21% -0.32% Other Income 3.22 1.46 1.41 Interest 1.03 0.6 0.51 Depreciation 0 0 0 Profit before tax 0.96 1.06 0.6 Tax 25% 25.47% - Net Profit 0.72 0.79 0.45 EPS in Rs 0.1 0.11 0.06 Dividend Payout 0% 0% -
BCP balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Equity Capital 13.96 13.96 Reserves 26.7 27.49 Borrowings 0.93 0.64 Other Liabilities 0.23 10.18 Total Liabilities 41.82 52.27 Fixed Assets 0 0 CWIP 0 0 Investments 0.18 0.18 Other Assets 41.64 52.09 Total Assets 41.82 52.27
BCP cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Cash from Operating Activity -76.63 -8.26 Cash from Investing Activity 75.71 9.16 Cash from Financing Activity -0.11 -0.87 Net Cash Flow -1.02 0.03 Free Cash Flow -76.63 -8.26 CFO/OP 6,211% -3,995%
BCP ratios Metric Mar 2024 Mar 2025 Debtor Days 7.28 32.55 Inventory Days 0.08 0 Days Payable 0 - Cash Conversion Cycle 7.36 32.55 Working Capital Days 154.55 156.02 ROCE - 3.97%