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BCL Industries LtdBreweries and DistilleriesINE412G01024Consolidated₹33.12-0.04 (-0.12%)Jun-26

Valuation

Market Cap₹977.58 Cr

TTM PE8.38x

Forward PE8.36x

PEG6.55

Book Value₹30.83

P/B1.07x

TTM EPS₹3.95

Fwd EPS₹3.96

TTM Revenue₹2.71K Cr

TTM PAT₹128.48 Cr

TTM EBITDA₹249.57 Cr

TTM EBIT₹195.85 Cr

Last Qtr PAT₹35.52 Cr

Last Qtr EBITDA₹61.08 Cr

Last Qtr EBIT₹46.69 Cr

Profitability

ROE14.12%

ROCE13.99%

TTM NPM4.75%

TTM EBITDA %9.22%

Curr OPM5.66%

Last OPM4.26%

Curr NPM—

Last NPM—

Curr EPS₹1.09

Last EPS₹0.79

Balance sheet

Equity₹29.52 Cr

Reserve₹880.42 Cr

Total Debt₹569.16 Cr

D/E0.63x

Interest %12.70%

Curr Interest₹4.51 Cr

Price / range

Close₹33.12

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.12%

1W-3.27%

1M-8.38%

3M-12.03%

6M+19.39%

1Y-19.65%

2Y-50.24%

3Y-40.49%

5Y+39.34%

Diwali+1.85%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1371.00	₹99.72K Cr	50.91	21.03%
RADICO	4535.40	₹60.74K Cr	86.29	21.22%
UBL	1251.50	₹33.09K Cr	83.66	8.75%
ABDL	647.60	₹18.11K Cr	82.71	12.61%
TI	568.70	₹14.07K Cr	-444.30	-1.21%
GLOBUSSPR	819.75	₹2.38K Cr	23.64	9.15%
GMBREW	953.95	₹2.18K Cr	13.90	14.54%
SDBL	68.06	₹1.41K Cr	-46.30	-4.03%

Financial Results

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

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	428.45-27.1%	430.70	511.64	476.13	587.94	2,006.40
Other Income	4.36	1.71	2.13	1.55	2.78	8.17
Total Income	432.81-26.7%	432.41	513.77	477.68	590.71	2,014.57
Interest	0.55	5.24	1.01	3.99	1.08	11.31
Expenditure	-403+28.8%	-410.25	-482.49	-448.31	-566.19	-1,907.25
PBDT	0	0	0	0	0	0
EBITDA	36.28+19.9%	34.64	39.17	40.82	30.26	144.86
Depreciation	-10.28	-8.95	-9.01	-9.01	-7.43	-34.40
EBIT	26+13.9%	25.69	30.16	31.81	22.83	110.46
PBT	29.81+21.6%	22.16	31.28	29.37	24.52	107.32
Tax	-7.17	-6.70	-8.23	-8.20	-2.23	-25.35
Equity	29.52	29.52	0	0	29.52	29.52
OPM	6.89	5.12	6.11	6.17	4.15	5.33
Net Profit	22.63+1.5%	15.46	23.05	21.17	22.30	81.97
NPM	5.23	3.58	4.50	4.45	3.78	4.07
EPS	0.77+1.3%	0.52	0.78	0.72	0.76	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	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	623.42-24.0%	607.96	756.12	719.42	820.30	2,903.81
Other Income	4.63	3.25	1.75	1.46	2.63	9.09
Total Income	628.06-23.7%	611.21	757.87	720.88	822.93	2,912.89
Interest	4.51	8.27	7.44	10.42	6.91	33.05
Expenditure	-581.24+26.0%	-574.56	-710.07	-675.84	-785.18	-2,745.65
PBDT	0	0	0	0	0	0
EBITDA	61.08+14.2%	54.74	66.63	67.12	53.49	241.99
Depreciation	-14.39	-13.07	-13.14	-13.12	-11.46	-50.78
EBIT	46.69+11.1%	41.67	53.49	54	42.03	191.21
PBT	46.82+24.0%	36.65	47.80	45.04	37.75	167.25
Tax	-11.30	-10.60	-12.44	-13.50	-4.27	-40.81
Equity	29.52	29.52	0	0	29.52	29.52
OPM	7.45	6.00	6.31	6.25	4.59	5.74
Net Profit	35.52+6.1%	26.04	35.37	31.55	33.48	126.44
NPM	5.66	4.26	4.67	4.38	4.07	4.34
EPS	1.09+4.8%	0.79	1.09	0.98	1.04	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