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BCL Industries LtdBreweries and DistilleriesINE412G01024Consolidated₹28.87+0.38 (+1.33%)

Valuation

Market Cap₹852.14 Cr

TTM PE7.29x

Forward PE7.54x

PEG29.16

Book Value₹32.18

P/B0.90x

TTM EPS₹3.96

Fwd EPS₹3.83

TTM Revenue₹2.68K Cr

TTM PAT₹126.14 Cr

TTM EBITDA₹244.79 Cr

TTM EBIT₹189.56 Cr

Last Qtr PAT₹29.21 Cr

Last Qtr EBITDA₹62.34 Cr

Last Qtr EBIT₹47.71 Cr

Profitability

ROE13.28%

ROCE13.98%

TTM NPM4.70%

TTM EBITDA %9.12%

Curr OPM4.18%

Last OPM5.66%

Curr NPM—

Last NPM—

Curr EPS₹0.99

Last EPS₹1.09

Balance sheet

Equity₹29.52 Cr

Reserve₹920.28 Cr

Total Debt₹503.62 Cr

D/E0.53x

Interest %35.50%

Curr Interest₹10.37 Cr

Price / range

Close₹28.87

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.33%

1W-3.99%

1M-7.79%

3M-22.48%

6M-22.60%

1Y-27.02%

2Y-48.22%

3Y-42.27%

5Y+22.49%

Diwali-11.22%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1419.30	₹1.03L Cr	53.70	20.38%
RADICO	4396.50	₹58.87K Cr	73.93	21.70%
UBL	1204.50	₹31.85K Cr	65.75	10.61%
ABDL	697.50	₹19.51K Cr	85.48	13.15%
TI	473.60	₹11.71K Cr	-261.66	-1.16%
GLOBUSSPR	669.10	₹1.94K Cr	21.08	7.05%
GMBREW	829.80	₹1.90K Cr	12.09	13.79%
SDBL	73.83	₹1.53K Cr	-50.22	-4.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	493.70+3.7%	428.45	430.70	511.64	476.13	2,006.40
Other Income	3.96	4.36	1.71	2.13	1.55	8.17
Total Income	497.66+4.2%	432.81	432.41	513.77	477.68	2,014.57
Interest	7.21	0.55	5.24	1.01	3.99	11.31
Expenditure	-475.34-6.0%	-403	-410.25	-482.49	-448.31	-1,907.25
PBDT	0	0	0	0	0	0
EBITDA	36.04-11.7%	36.28	34.64	39.17	40.82	144.86
Depreciation	-10.47	-10.28	-8.95	-9.01	-9.01	-34.40
EBIT	25.57-19.6%	26	25.69	30.16	31.81	110.46
PBT	22.32-24.0%	29.81	22.16	31.28	29.37	107.32
Tax	-6.85	-7.17	-6.70	-8.23	-8.20	-25.35
Equity	29.52	29.52	29.52	0	0	29.52
OPM	4.48	6.89	5.12	6.11	6.17	5.33
Net Profit	15.47-26.9%	22.63	15.46	23.05	21.17	81.97
NPM	3.11	5.23	3.58	4.50	4.45	4.07
EPS	0.52-27.8%	0.77	0.52	0.78	0.72	2.78

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,006.40-2.9%	2,065.45+21.7%	1,697.26+3.9%	1,633.10-18.1%	1,993.07+39.2%	1,431.29
Other Income	8.17	8.71	8.11	6.62	8.11	4.78
Total Income	2,014.57-2.9%	2,074.16+21.6%	1,705.37+4.0%	1,639.72-18.1%	2,001.18+39.4%	1,436.07
Expenditure	-1,907.25+3.7%	-1,979.72-23.2%	-1,606.31-4.1%	-1,543.51+18.2%	-1,887.56-37.3%	-1,375.12
Interest	-11.31	-11.94	-12.80	-7.27	-17.63	-12.98
PBDT	0	0	0	0	0	0
EBITDA	144.86+13.7%	127.45-0.2%	127.65+13.6%	112.32-18.4%	137.68+68.2%	81.85
Depreciation	-34.40	-29.78	-23.90	-15.46	-14.54	-12.70
EBIT	110.46+13.1%	97.67-5.9%	103.75+7.1%	96.86-21.3%	123.14+78.1%	69.15
PBT	107.32+13.6%	94.44-4.7%	99.06+3.0%	96.21-15.3%	113.63+86.4%	60.95
Tax	-25.35	-22.93	-25.63	-24.13	-28.58	-15.71
Equity	29.52	29.52	0	0	0	0
OPM (%)	5.33	4.55	6.00	6.00	6.00	4.00
Net Profit	81.97+14.6%	71.52-2.6%	73.43+1.9%	72.09-15.2%	85.05+88.0%	45.24
NPM (%)	4.07	3.45	4.00	4.00	4.00	3.00
EPS (Rs)	2.78+13.0%	2.46-14.9%	2.89-90.3%	29.85-15.2%	35.22+75.0%	20.12
CEPS	2.78	2.46	2.80	28.92	35.22	20.12

Metric	Sep-26	Jun-26	Mar-26	Dec-25	Sep-25	FY25-26
Revenue	695.28-3.4%	623.42	607.96	756.12	719.42	2,903.81
Other Income	3.97	4.63	3.25	1.75	1.46	9.09
Total Income	699.25-3.0%	628.06	611.21	757.87	720.88	2,912.89
Interest	10.37	4.51	8.27	7.44	10.42	33.05
Expenditure	-657.94+2.6%	-581.24	-574.56	-710.07	-675.84	-2,745.65
PBDT	0	0	0	0	0	0
EBITDA	62.34-7.1%	61.08	54.74	66.63	67.12	241.99
Depreciation	-14.63	-14.39	-13.07	-13.14	-13.12	-50.78
EBIT	47.71-11.6%	46.69	41.67	53.49	54	191.21
PBT	41.31-8.3%	46.82	36.65	47.80	45.04	167.25
Tax	-12.10	-11.30	-10.60	-12.44	-13.50	-40.81
Equity	29.52	29.52	29.52	0	0	29.52
OPM	5.91	7.45	6.00	6.31	6.25	5.74
Net Profit	29.21-7.4%	35.52	26.04	35.37	31.55	126.44
NPM	4.18	5.66	4.26	4.67	4.38	4.34
EPS	0.99+1.0%	1.09	0.79	1.09	0.98	3.90

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,903.81-0.2%	2,909.60+32.2%	2,200.62+20.9%	1,819.92-8.7%	1,993.07+39.2%	1,431.29
Other Income	9.09	9.05	7.89	6.72	8.12	4.81
Total Income	2,912.89-0.2%	2,918.65+32.2%	2,208.51+20.9%	1,826.63-8.7%	2,001.19+39.3%	1,436.10
Expenditure	-2,745.65+1.3%	-2,782.06-33.9%	-2,078.32-19.4%	-1,741.14+7.8%	-1,887.83-37.0%	-1,378.23
Interest	-33.05	-30.96	-33.07	-19.83	-17.66	-15.97
PBDT	0	0	0	0	0	0
EBITDA	241.99+18.3%	204.60+6.9%	191.35+54.9%	123.56-10.2%	137.58+68.2%	81.80
Depreciation	-50.78	-46.10	-35.98	-24.95	-14.68	-12.77
EBIT	191.21+20.6%	158.50+2.0%	155.37+57.6%	98.61-19.8%	122.90+78.0%	69.03
PBT	167.25+22.4%	136.59+5.3%	129.69+51.7%	85.49-24.6%	113.36+95.9%	57.87
Tax	-40.81	-33.74	-33.77	-21.14	-28.58	-15.71
Equity	29.52	29.52	0	0	0	0
OPM (%)	5.74	4.68	5.87	4.68	5.66	4.03
Net Profit	126.44+22.9%	102.85+7.2%	95.92+49.0%	64.36-24.1%	84.77+101.1%	42.15
NPM (%)	4.34	3.52	4.34	3.52	4.24	2.94
EPS (Rs)	3.90+19.6%	3.26-7.9%	3.54-87.1%	27.45-21.8%	35.10+87.2%	18.75
CEPS	3.90	3.26	3.43	26.59	35.10	18.75

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Final Dividend	0.35	18 Sep 2026
2025	Final Dividend	0.26	19 Sep 2025
2024	Final Dividend	0.25	11 Sep 2024
2023	Final Dividend	5	22 Sep 2023
2022	Final Dividend	3	19 Sep 2022
2022	Interim Dividend	2	22 Mar 2022
2021	Final Dividend	5	20 Sep 2021
2019	Final Dividend	1.2	19 Sep 2019
2017	Final Dividend	1	14 Sep 2017
2015	Final Dividend	0.4	21 Sep 2015
2015	Interim Dividend	0.6	26 Feb 2015

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2023	Rs.10/- to Rs.1/-	27 Oct 2023

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split