BSEL Algo Ltd (BSELALGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow BSEL Algo Ltd reported sales of ₹1.47 Cr, operating profit of ₹1.06 Cr (OPM 72.11%) and net profit of ₹1.29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BSELALGO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.56 -12.03 -7.32 0.54 -0.28 10.16 -46.21 1.47 Expenses 0.44 0.55 0.28 0.24 0.33 0.36 0.9 0.41 Operating Profit 9.12 -12.58 -7.6 0.3 -0.61 9.8 -47.11 1.06 OPM 95.4% - - 55.56% - 96.46% - 72.11% Other Income 0.5 0.3 0.68 0.48 0.49 0.56 0.78 0.67 Interest 0 0 0 0 0 0 0 0 Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Profit before tax 9.61 -12.29 -6.93 0.77 -0.13 10.35 -46.34 1.72 Tax 25.29% -25.87% -5.77% 80.52% 200% 25.02% -7.57% 25% Net Profit 7.18 -9.11 -6.53 0.15 -0.39 7.76 -42.84 1.29 EPS in Rs 0.83 -1.05 -0.75 0.02 -0.05 0.9 -4.95 0.15
BSELALGO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 40 30 15 -36 -35 Expenses 1 1 2 2 2 2 Operating Profit -1 38 29 13 -38 -37 OPM - 96% 95% 90% - 106% Other Income 7 1 0 0 2 2 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax 6 40 29 13 -35 -34 Tax 18% 2% 12% 25% 0% - Net Profit 5 39 25 10 -35 -34 EPS in Rs 0.59 4.71 3.05 1.15 -4.08 -3.95 Dividend Payout 0% 0% 0% 0% 0% -
BSELALGO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 83 83 87 86.62 87 Reserves 358 376 384 404.25 389 Borrowings 0 0 0 0 0 Other Liabilities 469 483 488 507.18 538 Total Liabilities 909 941 959 998.05 1,014 Fixed Assets 1 1 1 1.15 1 CWIP 0 0 0 0 0 Investments 50 79 72 82.66 47 Other Assets 857 861 885 914.24 965 Total Assets 909 941 959 998.05 1,014
BSELALGO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -23 -35 34 -7 -68 Cash from Investing Activity 24 32 -34 6 68 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 1 -3 1 -1 0 Free Cash Flow -23 -35 34 -7 -68 CFO/OP 2,207% -91% 120% -50% 181%
BSELALGO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days -30,80,454 4,228 5,478 11,190 -5,084 Inventory Days -26,54,061 - - - -4,568 Days Payable - - - - - Cash Conversion Cycle -57,34,515 4,228 5,478 11,190 -9,652 Working Capital Days 25,83,835 3,562 4,505 9,238 4,171 ROCE 1% 10% 6% 3% -7%