Kerala-based manufacturer of Printed Circuit Boards (PCB) and the BPL-branded consumer electronics/durables maker, whose TVs, appliances and audio products are sold through a licensing and distribution tie-up with Reliance Retail.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
| Reserves | 121 | 100 | 117 | 187 | 201 | 200 | 203 | 192 |
| Borrowings | 12 | 13 | 31 | 23 | 30 | 30 | 106 | 106 |
| Other Liabilities | 195 | 194 | 339 | 340 | 337 | 334 | 187 | 367 |
| Total Liabilities | 377 | 355 | 536 | 599 | 616 | 613 | 546 | 714 |
| AssetsFixed Assets | 24 | 23 | 56 | 58 | 60 | 61 | 26 | 59 |
| CWIP | 0 | 0 | 309 | 309 | 312 | 309 | 0 | 308 |
| Investments | 56 | 56 | 59 | 124 | 124 | 124 | 240 | 124 |
| Other Assets | 297 | 277 | 113 | 108 | 121 | 119 | 280 | 222 |
| Total Assets | 377 | 355 | 536 | 599 | 616 | 613 | 546 | 714 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -7 | 8 | 1 | -1 | 6 | 7 | 9 | -86 |
| Cash from Investing | -4 | -11 | 0 | 4 | 4 | -8 | -11 | -1 |
| Cash from Financing | 2 | 0 | -1 | -4 | -10 | 6 | -2 | 87 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -11 | -3 | 1 | -1 | 2 | 1 | 57 | -86 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
BPL · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.