BPL Ltd Quarterly Results, Profit & Loss, Balance Sheet (BPL) | Stocksigma

BPL Ltd (BPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

BPL Ltd reported sales of ₹24.42 Cr, operating profit of ₹-4.39 Cr (OPM -17.98%) and net profit of ₹-5.19 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BPL quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	19.32	18.74	19.48	19.84	19.19	19.62	21.39	24.42
Expenses	18.43	16.99	16.21	19.35	18.74	28.65	24.24	28.81
Operating Profit	0.89	1.75	3.27	0.49	0.45	-9.03	-2.85	-4.39
OPM	4.61%	9.34%	16.79%	2.47%	2.34%	-46.02%	-13.32%	-17.98%
Other Income	0.2	-17.27	0.44	0.23	0.64	0.46	0.22	0.23
Interest	0.16	1.46	0.38	0.3	0.3	0.46	0.31	0.44
Depreciation	0.61	0.6	0.6	0.61	0.62	0.6	0.6	0.59
Profit before tax	0.32	-17.58	2.73	-0.19	0.17	-9.63	-3.54	-5.19
Tax	0%	0.46%	0%	0%	0%	17.03%	0%	0%
Net Profit	0.31	-17.66	2.73	-0.19	0.17	-11.27	-3.54	-5.19
EPS in Rs	0.06	-3.61	0.56	-0.04	0.03	-2.3	-0.72	-1.06

BPL profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	38	52	66	78	78	85
Expenses	38	46	52	66	73	100
Operating Profit	0	6	14	12	5	-16
OPM	0.3%	11%	22%	16%	6%	-19%
Other Income	11	10	5	-8	-8	2
Interest	2	2	1	2	2	2
Depreciation	2	2	2	2	2	2
Profit before tax	8	13	17	0	-7	-18
Tax	-69%	60%	21%	47%	24%	-
Net Profit	13	5	13	0	-9	-20
EPS in Rs	2.65	1.03	2.74	0.05	-1.72	-4.05
Dividend Payout	0%	0%	0%	0%	0%	-

BPL balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	49	49	49	49	49
Reserves	187	201	200	192	183
Borrowings	23	30	10	108	106
Other Liabilities	340	337	353	365	378
Total Liabilities	599	616	613	714	715
Fixed Assets	58	60	61	59	57
CWIP	309	312	309	308	308
Investments	124	124	124	124	124
Other Assets	108	121	119	222	226
Total Assets	599	616	613	714	715

BPL cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	6	7	9	-86
Cash from Investing Activity	4	4	-8	-11	-1
Cash from Financing Activity	-4	-10	6	-3	87
Net Cash Flow	-1	0	5	-5	0
Free Cash Flow	-1	2	1	57	-86
CFO/OP	-500%	106%	48%	71%	1,780%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	-500	106	48	73	-1,719

BPL ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	125	97	118	111	117
Inventory Days	80	52	54	48	68
Days Payable	244	231	211	207	187
Cash Conversion Cycle	-39	-82	-40	-47	-2
Working Capital Days	-1,624	-1,141	-887	-713	-297
ROCE	-	4%	4%	5%	1%