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₹1,204.60
-38.72% 1Y

Market & Price

Market Cap
-
Current Price
₹1,204.60
High / Low (52W)
₹2,007.54 / ₹1,096.60
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
7.22%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.09
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹14,261.50 Cr
Current Assets
₹12,756.97 Cr
Working Capital
₹6,411.15 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
-0.87%
Profit 5Y
6.08%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -0.9% CAGR over 5 years.
  • Trading 40.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -799.29 Cr1,800.55 Cr231.09 Cr1,147.08 Cr548.56 Cr488.62 Cr
Cost of Revenue -369.76 Cr1,052.17 Cr59.23 Cr651.20 Cr331.49 Cr180.56 Cr
Gross Profit -429.53 Cr748.38 Cr171.86 Cr495.88 Cr217.07 Cr308.06 Cr
Operating Expenses -320.36 Cr469.06 Cr234.89 Cr327.49 Cr210.39 Cr272.66 Cr
Operating Income -109.17 Cr279.32 Cr-63.03 Cr168.39 Cr6.68 Cr35.40 Cr
EBITDA -211.29 Cr398.54 Cr41.49 Cr308.08 Cr123.16 Cr174.41 Cr
Interest Expense -70.95 L71.35 L69.62 L1.35 Cr67.42 L66.79 L
Pretax Income -192.88 Cr378.18 Cr23.13 Cr287.61 Cr103.18 Cr153.89 Cr
Tax Provision -45.76 Cr105.40 Cr4.78 Cr71.73 Cr30.26 Cr40.71 Cr
Net Income -147.13 Cr272.77 Cr18.35 Cr215.88 Cr72.92 Cr113.18 Cr
Diluted EPS 3.344.017.440.505.891.993.09

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2,479.24 Cr2,358.86 Cr3,323.07 Cr2,415.36 Cr
Cost of Revenue -1,191.30 Cr897.33 Cr1,677.89 Cr1,222.49 Cr
Gross Profit -1,287.94 Cr1,461.54 Cr1,645.18 Cr1,192.87 Cr
Operating Expenses -955.99 Cr991.53 Cr1,243.51 Cr1,045.43 Cr
Operating Income -331.95 Cr470.01 Cr401.67 Cr147.44 Cr
EBITDA -562.21 Cr896.99 Cr822.77 Cr647.14 Cr
Interest Expense -3.15 Cr1.72 Cr3.31 Cr3.39 Cr
Pretax Income -481.80 Cr828.24 Cr748.76 Cr567.82 Cr
Tax Provision -129.63 Cr215.51 Cr199.12 Cr147.48 Cr
Net Income -352.17 Cr612.72 Cr549.65 Cr420.34 Cr
Diluted EPS 13.649.6116.7214.99-

Compounded Sales Growth

5 Years:-0.87%
1 Year:-

Compounded Profit Growth

5 Years:6.08%
1 Year:-

Stock Price Performance

1 Year:-38.72%
6 Months:-17.34%
3 Months:-2.86%
1 Month:-11.69%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -8,672.43 Cr10,340.05 Cr11,742.48 Cr14,261.50 Cr
Current Assets -7,600.14 Cr9,239.01 Cr10,377.92 Cr12,756.97 Cr
Cash & Equivalents -1,052.88 Cr593.84 Cr133.86 Cr863.31 Cr
Inventory -1,822.44 Cr1,982.47 Cr2,645.11 Cr4,625.64 Cr
Receivables -184.57 Cr310.45 Cr826.36 Cr422.88 Cr
Total Liabilities -5,460.93 Cr6,703.23 Cr7,733.53 Cr10,020.53 Cr
Current Liabilities -2,205.97 Cr3,005.76 Cr4,360.17 Cr6,345.82 Cr
Long Term Debt -----
Total Debt -5.21 Cr3.74 Cr2.12 Cr31.52 L
Total Equity -3,211.50 Cr3,636.82 Cr4,008.95 Cr4,240.97 Cr
Shares Outstanding -36.66 Cr36.66 Cr36.66 Cr36.66 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -2,130.25 Cr411.72 Cr167.39 Cr604.00 Cr
Investing Cash Flow --1,171.03 Cr-722.40 Cr-407.13 Cr319.61 Cr
Financing Cash Flow --171.38 Cr-148.36 Cr-220.25 Cr-194.16 Cr
Capital Expenditure --108.26 Cr-80.89 Cr-282.74 Cr-228.75 Cr
Free Cash Flow -2,021.99 Cr330.83 Cr-115.35 Cr375.25 Cr
Net Change in Cash -787.84 Cr-459.04 Cr-459.99 Cr729.46 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -51.9%62.0%49.5%49.4%
Operating Margin % -13.4%19.9%12.1%6.1%
Net Margin % -14.2%26.0%16.5%17.4%
ROE % -11.0%16.8%13.7%9.9%
ROCE % -5.1%6.4%5.4%1.9%

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