BSEL ALGO Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:11 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.53₹ per share

Reported P/ENot availableTimes

Book value per share54.9₹ per share

Reported ROCE7.48 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 1 October 2026, 10:11 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	30.6 Cr.
Current Price	3.53
High / Low	6.75/3.17
Stock P/E	Not available
Book Value	54.9
Dividend Yield	0.00 %
ROCE	7.48 %
ROE	7.47 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
BSEL ALGO Ltd	30.6 Cr.	3.53	6.75/3.17		54.9	0.00 %	7.48 %	7.47 %	10.0
Citadel Realty & Developers Ltd	29.8 Cr.	33.1	72.0/31.0	18.9	22.2	3.02 %	11.0 %	8.33 %	10.0
Madhucon Projects Ltd	29.4 Cr.	3.99	8.38/3.61		255	0.00 %	34.0 %	Not available	1.00
Kaushalya Infrastructure Development Corpn Ltd	28.9 Cr.	834	1,445/750		2,221	0.00 %	0.58 %	0.43 %	1,000
Bhanderi Infracon Ltd	32.5 Cr.	125	160/121	162	102	0.00 %	0.93 %	0.76 %	10.0
Industry Average	8,785.28 Cr	213.39		48.23	140.72	0.21%	15.35%	10.25%	19.68

All Competitor Stocks of BSEL ALGO Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.48	10.98	-7.59	8.24	22.75	9.56	-12.03	-7.32	0.54	-0.28	10.16	-46.21	1.47
Expenses	0.32	0.42	0.40	0.49	0.27	0.44	0.55	0.28	0.24	0.33	0.36	0.90	0.41
Operating Profit	16.16	10.56	-7.99	7.75	22.48	9.12	-12.58	-7.60	0.30	-0.61	9.80	-47.11	1.06
OPM %	98.06%	96.17%		94.05%	98.81%	95.40%			55.56%		96.46%		72.11%
Other Income	0.35	0.33	0.50	0.98	0.51	0.50	0.30	0.68	0.48	0.49	0.56	0.78	0.67
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Profit before tax	16.50	10.88	-7.50	8.72	22.98	9.61	-12.29	-6.93	0.77	-0.13	10.35	-46.34	1.72
Tax %	22.36%	19.94%	-22.13%	-9.17%	19.76%	25.29%	-25.87%	-5.77%	80.52%	200.00%	25.02%	-7.57%	25.00%
Net Profit	12.80	8.71	-5.84	9.52	18.44	7.18	-9.11	-6.53	0.15	-0.39	7.76	-42.84	1.29
EPS in Rs	1.55	1.05	-0.71	1.15	2.23	0.83	-1.05	-0.75	0.02	-0.05	0.90	-4.95	0.15

Last Updated: September 29, 2026, 7:59 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 10:10 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.71	0	1	0	0	5	-0	-0	-0	40	30	15	-34	-35
Expenses	55.03	7	1	1	2	22	2	1	1	1	2	2	2	2
Operating Profit	-54.32	-6	-1	-1	-1	-16	-2	-1	-1	38	29	13	-35	-37
OPM %	-7,650.70%	-1,744%	-88%	-189%	-318%	-318%	-5,375%			96%	95%	90%		106%
Other Income	24.38	2	-3	5	2	-4	-4	2	7	1	0	0	0	2
Interest	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-30.18	-4	-3	4	1	-20	-6	1	6	40	29	13	-35	-34
Tax %	2.82%	14%	10%	31%	15%	0%	0%	65%	18%	2%	12%	25%	-0%
Net Profit	-31.03	-5	-4	3	1	-20	-7	0	5	39	25	10	-35	-34
EPS in Rs	-3.76	-0.59	-0.44	0.35	0.07	-2.45	-0.79	0.06	0.59	4.71	3.05	1.15	-4.08	-3.95
Dividend Payout %	0.00%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	99.84%	20.00%	175.00%	-66.67%	-2100.00%	65.00%	100.00%	680.00%	-35.90%	-60.00%	-450.00%
Change in YoY Net Profit Growth (%)	0.00%	-79.84%	155.00%	-241.67%	-2033.33%	2165.00%	35.00%	580.00%	-715.90%	-24.10%	-390.00%

BSEL ALGO Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	43%
5 Years:	Not available
3 Years:	Not available
TTM:	-127%

Compounded Profit Growth
10 Years:	14%
5 Years:	27%
3 Years:	31%
TTM:	-127%

Stock Price CAGR
10 Years:	13%
5 Years:	45%
3 Years:	19%
1 Year:	-62%

Return on Equity
10 Years:	1%
5 Years:	4%
3 Years:	6%
Last Year:	2%

Last Updated: September 5, 2025, 2:46 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: August 10, 2026, 3:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	83	83	83	83	83	83	83	83	83	83	87	87
Reserves	260	272	268	270	268	286	277	292	358	376	384	389
Borrowings	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	356	379	370	372	397	431	418	432	469	483	488	538
Total Liabilities	700	733	721	724	747	799	778	806	909	941	959	1,014
Fixed Assets	2	2	2	2	2	1	1	1	1	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	7	3	15	24	29	20	22	14	50	79	72	47
Other Assets	691	728	704	698	717	777	755	791	857	861	885	965
Total Assets	700	733	721	724	747	799	778	806	909	941	959	1,014

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-4	-22	19	5	-8	-29	8	-23	-35	34	-7	-68
Cash from Investing Activity +	13	21	-18	-6	10	29	-8	24	32	-34	6	68
Cash from Financing Activity +	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	9	-0	1	-1	2	-0	-0	1	-3	1	-1	-0
Free Cash Flow	-4	-22	18	5	-8	-29	8	-23	-35	34	-7	-68
CFO/OP	63%	3,845%	-2,231%	-413%	46%	1,352%	-1,298%	2,207%	-91%	120%	-50%	193%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	-22.00	18.00	5.00	-8.00	-29.00	8.00	-23.00	-35.00	34.00	-7.00	-68.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	172,423.94	347,469.86	206,584.30	294,447.16	332,851.92	26,575.68	-14,933,975.00	-3,627,278.75	-3,080,454.00	4,227.99	5,478.38	11,189.96
Inventory Days	1,038,358.64	2,964,986.25	2,082,994.17	2,447,763.00	3,068,190.00	6,009.00	-13,258,990.00	-3,224,045.00	-2,654,061.00
Days Payable	63,476.82	182,317.50	129,149.17	151,256.00	189,617.50	397.01
Cash Conversion Cycle	1,147,305.76	3,130,138.61	2,160,429.30	2,590,954.16	3,211,424.42	32,187.67	-28,192,965.00	-6,851,323.75	-5,734,515.00	4,227.99	5,478.38	11,189.96
Working Capital Days	160,224.72	316,302.92	186,212.73	266,607.61	300,488.59	22,310.27	12,500,155.00	3,037,621.25	2,583,835.00	3,562.37	4,504.68	9,238.20
ROCE %	-8.96%	-1.44%	0.22%	1.20%	0.07%	-6.21%	-2.05%	0.01%	1.47%	9.72%	6.36%	2.88%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%	20.31%	20.31%	20.31%	20.41%	20.41%	20.41%
FIIs	0.00%	0.00%	0.00%	0.00%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
Public	83.55%	83.55%	83.55%	83.54%	83.43%	83.43%	79.58%	79.57%	79.58%	79.46%	79.48%	79.47%
No. of Shareholders	51,952	54,971	60,259	58,726	58,123	61,783	63,137	63,973	64,274	63,525	62,494	61,890

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.15	3.05	4.71	0.59	0.06
Diluted EPS (Rs.)	1.15	3.05	4.71	0.59	0.06
Cash EPS (Rs.)	1.16	3.06	4.72	0.59	0.06
Book Value[Excl.RevalReserv]/Share (Rs.)	54.31	55.47	53.28	45.29	43.58
Book Value[Incl.RevalReserv]/Share (Rs.)	54.31	55.47	53.28	45.29	43.58
Revenue From Operations / Share (Rs.)	1.50	0.00	0.00	0.00	0.00
PBDIT / Share (Rs.)	1.55	3.47	4.80	0.72	0.17
PBIT / Share (Rs.)	1.54	3.46	4.79	0.71	0.17
PBT / Share (Rs.)	1.54	3.46	4.79	0.71	0.17
Net Profit / Share (Rs.)	1.15	3.05	4.71	0.58	0.05
NP After MI And SOA / Share (Rs.)	1.15	3.05	4.71	0.58	0.05
PBDIT Margin (%)	103.41	0.00	0.00	0.00	0.00
PBIT Margin (%)	103.06	0.00	0.00	0.00	0.00
PBT Margin (%)	103.06	0.00	0.00	0.00	0.00
Net Profit Margin (%)	76.93	0.00	0.00	0.00	0.00
NP After MI And SOA Margin (%)	76.93	0.00	0.00	0.00	0.00
Return on Networth / Equity (%)	2.12	5.49	8.84	1.29	0.13
Return on Capital Employeed (%)	2.84	6.23	8.99	1.58	0.39
Return On Assets (%)	1.04	2.67	4.28	0.60	0.06
Asset Turnover Ratio (%)	0.01	0.00	0.00	0.00	0.00
Current Ratio (X)	1.77	1.78	1.82	1.83	1.80
Quick Ratio (X)	0.93	0.95	0.98	0.98	0.95
Inventory Turnover Ratio (X)	0.03	0.00	0.00	0.00	0.00
Enterprise Value (Cr.)	62.99	78.11	41.20	26.11	5.05
EV / Net Operating Revenue (X)	4.86	0.00	0.00	0.00	0.00
EV / EBITDA (X)	4.70	2.73	1.04	4.39	3.50
MarketCap / Net Operating Revenue (X)	4.90	0.00	0.00	0.00	0.00
Price / BV (X)	0.13	0.17	0.09	0.07	0.02
Price / Net Operating Revenue (X)	4.91	0.00	0.00	0.00	0.00
EarningsYield	0.15	0.31	0.93	0.16	0.06