
About BCL Industries Limited
Data last updated:
BCL Industries Limited is a public limited company based in Bathinda, Punjab, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 03 February 1976 and has been in existence for over 50 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN L24231PB1976PLC003624. Its GSTIN is 03AAACB5510B1ZO (Punjab). The company holds 5 GST registrations, of which 1 is active. Its shares are listed on BSE: 524332 and NSE: BCLIND.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹29.52 Cr. It was formerly known as Bcl Industries & Infrastructures Limited and Bhatinda Chemicals & Banaspati Mills Private Limited. It is led by directors including Kushal Mittal (Managing Director) and Rajinder Mittal (Managing Director).
Its last annual general meeting (AGM) was held on 25 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Bathinda, Punjab.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,791.66 Cr, a decline of 0.8% compared to the previous year. For the same year it recorded a net profit of ₹114.98 Cr (net margin 4.1%) and EBITDA of ₹241.99 Cr (EBITDA margin 8.7%).
The company has about 614 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
The company is associated with 2 brands: CL Industries and BCL Industries. As per MCA filings, the company has open charges of ₹652.44 Cr and satisfied charges of ₹713.28 Cr on record. Court records list 157 cases involving the company, including 102 filed by the company and 57 filed against it; 42 cases are pending. The company has 31 deals on record (31 market trades); the latest was in July 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bcl.ind.in.
Company details
Name history
BCL Industries has undergone 3 name changes throughout its history. The company was previously known as Bcl Industries & Infrastructures Limited, Bhatinda Chemicals & Banaspati Mills Private Limited, and Bhatinda Chemicals Limited. The current legal name is Bcl Industries Limited.
| Company Name | Status |
|---|---|
| BCL Industries Limited | Current |
| Bcl Industries & Infrastructures Limited | Previous |
| Bhatinda Chemicals & Banaspati Mills Private Limited | Previous |
| Bhatinda Chemicals Limited | Previous |
CIN history
BCL Industries has one previous CIN (Corporate Identification Number): U24231PB1976PLC003624. The current CIN is L24231PB1976PLC003624, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L24231PB1976PLC003624 | Current |
| U24231PB1976PLC003624 | Previous |
Contact details
BCL Industries Limited's registered office is in Bathinda, Punjab. Its website is bcl.ind.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressDistillery Unit Dabwali Road, Sangat Kalan, Bathinda, Punjab, India – 151401
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of BCL Industries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
BCL Industries operates two associated brands: CL Industries and BCL Industries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufactures pool finishes like quartz and pebble for builders and pool owners. | clindustries.com | |
| Provider of oil processing services | bcl.ind.in |
Business activity
The main business activities of BCL Industries are manufacturing and real estate. In detail, this covers food, beverages and tobacco products, coke and refined petroleum products and real estate activities with own or leased property. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| C | Manufacturing | C5 | Coke and refined petroleum products | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of BCL Industries Limited, buy the company report.
Financials of BCL Industries Limited
FY 2025-26 filings availableBCL Industries Limited reported revenue of ₹2,791.66 Cr (down 0.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,792 | 2,815 | 2,129 | 1,818 | 1,988 | 1,427 | 913 |
| Revenue growth | -0.8% | +32.2% | +17.1% | -8.5% | +39.3% | +56.3% | - |
| EBITDA | 242 | 205 | 191 | 124 | 138 | 81.80 | 56.03 |
| EBITDA margin | +8.7% | +7.3% | +9.0% | +6.8% | +6.9% | +5.7% | +6.1% |
| Profit before tax | 167 | 137 | 130 | 85.49 | 113 | 57.87 | 34.89 |
| Net profit | 115 | 94.35 | 90.65 | 66.27 | 83.90 | 41.80 | 25.91 |
| Net profit margin | +4.1% | +3.4% | +4.3% | +3.6% | +4.2% | +2.9% | +2.8% |
| EPS (₹) | 3.90 | 3.22 | 3.32 | 27.45 | 35.13 | 17.31 | 13.54 |
| Balance sheet | |||||||
| Total assets | - | 1,375 | 1,158 | 934 | 644 | 476 | 400 |
| Net worth | - | 802 | 652 | 486 | 370 | 288 | 220 |
| Total debt | - | 536 | 477 | 432 | 257 | 180 | 175 |
| Cash & bank | - | 27.74 | 5.74 | 7.59 | 21.07 | 13.89 | 13.63 |
| Net working capital | - | 619 | 508 | 363 | 282 | 284 | 213 |
| Cash flow | |||||||
| Cash from operations | - | 63.20 | 39.18 | 28.55 | 95.05 | 4.72 | 28.72 |
| Cash from investing | - | (129) | (131) | (250) | (145) | (12.79) | (13.25) |
| Cash from financing | - | 83.15 | 92.06 | 206 | 62.08 | 6.27 | (21.00) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 583 | 582 | 726 | 691 | 792 | 723 | 735 | 721 |
| Revenue growth (YoY) | -26.4% | -19.5% | -1.3% | -4.1% | +24.6% | - | - | - |
| Other income | 4.63 | 3.25 | 1.75 | 1.46 | 2.63 | 3.10 | 1.89 | 2.28 |
| EBITDA | 61.09 | 54.73 | 66.62 | 67.12 | 53.50 | 49.30 | 46.49 | 54.95 |
| EBITDA margin | +10.5% | +9.4% | +9.2% | +9.7% | +6.8% | +6.8% | +6.3% | +7.6% |
| Depreciation | 14.39 | 13.07 | 13.14 | 13.12 | 11.46 | 11.99 | 11.59 | 11.47 |
| Interest | 4.51 | 8.27 | 7.44 | 10.42 | 6.91 | 5.46 | 7.93 | 6.48 |
| Profit before tax | 46.82 | 36.64 | 47.79 | 45.04 | 37.76 | 34.95 | 28.86 | 39.28 |
| Tax | 11.30 | 10.60 | 12.43 | 13.50 | 4.27 | 7.39 | 7.95 | 9.42 |
| Net profit | 35.52 | 26.04 | 35.36 | 31.54 | 33.49 | 27.56 | 20.91 | 29.86 |
| EPS (₹) | 1.09 | 0.79 | 1.09 | 0.98 | 1.04 | 0.86 | 0.65 | 0.94 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,894 | 1,971 | 1,626 | 1,632 | 1,988 | 1,427 | 913 |
| Revenue growth | -3.9% | +21.2% | -0.4% | -17.9% | +39.3% | +56.3% | - |
| EBITDA | 145 | 127 | 128 | 112 | 138 | 68.76 | 56.11 |
| EBITDA margin | +7.7% | +6.5% | +7.9% | +6.9% | +6.9% | +4.8% | +6.1% |
| Profit before tax | 107 | 94.44 | 99.06 | 96.21 | 114 | 60.95 | 35.04 |
| Net profit | 81.97 | 70.94 | 73.44 | 72.08 | 84.09 | 45.22 | 25.99 |
| Net profit margin | +4.3% | +3.6% | +4.5% | +4.4% | +4.2% | +3.2% | +2.9% |
| EPS (₹) | 2.78 | 2.42 | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
| Balance sheet | |||||||
| Total assets | - | 1,150 | 987 | 834 | 585 | 475 | 396 |
| Net worth | - | 770 | 644 | 490 | 370 | 290 | 218 |
| Total debt | - | 373 | 336 | 338 | 210 | 179 | 173 |
| Cash & bank | - | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 |
| Net working capital | - | 614 | 546 | 437 | 347 | 326 | 243 |
| Cash flow | |||||||
| Cash from operations | - | 45.27 | (35.90) | 71.44 | 106 | (3.08) | 19.66 |
| Cash from investing | - | (109) | (28.50) | (255) | (103) | (7.75) | (4.69) |
| Cash from financing | - | 80.52 | 64.77 | 169 | 6.74 | 9.00 | (20.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 388 | 405 | 482 | 448 | 560 | 517 | 498 | 506 |
| Revenue growth (YoY) | -30.6% | -21.7% | -3.3% | -11.5% | +24.4% | - | - | - |
| Other income | 4.36 | 1.71 | 2.13 | 1.55 | 2.78 | 2.93 | 1.90 | 2.10 |
| Total expenses | 352 | 370 | 442 | 407 | 529 | 487 | 469 | 470 |
| EBITDA | 36.27 | 34.64 | 39.17 | 40.82 | 30.25 | 29.96 | 28.48 | 35.58 |
| EBITDA margin | +9.3% | +8.6% | +8.1% | +9.1% | +5.4% | +5.8% | +5.7% | +7.0% |
| Depreciation | 10.28 | 8.95 | 9.01 | 9.01 | 7.43 | 7.79 | 7.55 | 7.43 |
| Interest | 0.55 | 5.24 | 1.01 | 3.99 | 1.08 | 1.23 | 3.25 | 2.65 |
| Profit before tax | 29.80 | 22.16 | 31.28 | 29.37 | 24.52 | 23.87 | 19.58 | 27.60 |
| Tax | 7.17 | 6.69 | 8.23 | 8.20 | 2.23 | 4.57 | 5.33 | 6.58 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 583 | 582 | 726 | 691 | 792 | 723 | 735 | 721 |
| Revenue growth (YoY) | -26.4% | -19.5% | -1.3% | -4.1% | +24.6% | - | - | - |
| Other income | 4.63 | 3.25 | 1.75 | 1.46 | 2.63 | 3.10 | 1.89 | 2.28 |
| EBITDA | 61.09 | 54.73 | 66.62 | 67.12 | 53.50 | 49.30 | 46.49 | 54.95 |
| EBITDA margin | +10.5% | +9.4% | +9.2% | +9.7% | +6.8% | +6.8% | +6.3% | +7.6% |
| Depreciation | 14.39 | 13.07 | 13.14 | 13.12 | 11.46 | 11.99 | 11.59 | 11.47 |
| Interest | 4.51 | 8.27 | 7.44 | 10.42 | 6.91 | 5.46 | 7.93 | 6.48 |
| Profit before tax | 46.82 | 36.64 | 47.79 | 45.04 | 37.76 | 34.95 | 28.86 | 39.28 |
| Tax | 11.30 | 10.60 | 12.43 | 13.50 | 4.27 | 7.39 | 7.95 | 9.42 |
| Net profit | 35.52 | 26.04 | 35.36 | 31.54 | 33.49 | 27.56 | 20.91 | 29.86 |
| EPS (₹) | 1.09 | 0.79 | 1.09 | 0.98 | 1.04 | 0.86 | 0.65 | 0.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,792 | 2,815 | 2,129 | 1,818 | 1,988 | 1,427 | 913 |
| Revenue growth | -0.8% | +32.2% | +17.1% | -8.5% | +39.3% | +56.3% | - |
| Other income | 9.09 | 9.05 | 7.89 | 6.71 | 7.69 | 4.81 | 7.18 |
| Total expenses | 2,550 | 2,611 | 1,938 | 1,695 | 1,850 | 1,345 | 857 |
| Employee cost | 0.00 | 46.34 | 37.91 | 29.59 | 18.92 | 13.97 | 13.45 |
| EBITDA | 242 | 205 | 191 | 124 | 138 | 81.80 | 56.03 |
| EBITDA margin | +8.7% | +7.3% | +9.0% | +6.8% | +6.9% | +5.7% | +6.1% |
| Depreciation | 50.78 | 46.10 | 35.98 | 24.95 | 14.68 | 12.77 | 13.51 |
| Interest | 33.05 | 30.96 | 33.07 | 19.83 | 17.66 | 15.97 | 14.81 |
| Profit before tax | 167 | 137 | 130 | 85.49 | 113 | 57.87 | 34.89 |
| Tax | 40.81 | 33.75 | 33.76 | 21.14 | 28.58 | 15.71 | 9.04 |
| Net profit | 115 | 94.35 | 90.65 | 66.27 | 83.90 | 41.80 | 25.91 |
| Net profit margin | +4.1% | +3.4% | +4.3% | +3.6% | +4.2% | +2.9% | +2.8% |
| EPS (₹) | 3.90 | 3.22 | 3.32 | 27.45 | 35.13 | 17.31 | 13.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 29.52 | 27.24 | 30.07 | 27.15 | 27.15 | 22.15 |
| Reserves & surplus | - | 772 | 603 | 407 | 342 | 261 | 198 |
| Shareholders' funds (net worth) | - | 802 | 652 | 486 | 370 | 288 | 220 |
| Minority interest | - | 29.78 | 21.88 | 9.81 | 11.75 | 2.50 | 0.04 |
| Secured loans | - | 535 | 452 | 428 | 245 | 154 | 161 |
| Unsecured loans | - | 1.05 | 25.49 | 3.97 | 12.59 | 26.31 | 13.53 |
| Total debt | - | 536 | 477 | 432 | 257 | 180 | 175 |
| Total liabilities | - | 1,375 | 1,158 | 934 | 644 | 476 | 400 |
| Assets | |||||||
| Gross block | - | 873 | 836 | 499 | 288 | 250 | 237 |
| Net block | - | 634 | 641 | 339 | 153 | 129 | 129 |
| Capital work in progress | - | 110 | 12.97 | 212 | 166 | 28.70 | 19.20 |
| Investments | - | 10.78 | 9.79 | 6.95 | 5.11 | 25.83 | 35.53 |
| Inventories | - | 445 | 385 | 321 | 196 | 251 | 333 |
| Sundry debtors | - | 132 | 122 | 93.15 | 102 | 135 | 35.08 |
| Cash & bank balances | - | 27.74 | 5.74 | 7.59 | 21.07 | 13.89 | 13.63 |
| Loans & advances | - | 165 | 117 | 94.03 | 65.88 | 27.39 | 22.89 |
| Total current assets | - | 769 | 629 | 515 | 384 | 427 | 404 |
| Total current liabilities | - | 149 | 121 | 153 | 102 | 143 | 191 |
| Net working capital | - | 619 | 508 | 363 | 282 | 284 | 213 |
| Total assets | - | 1,375 | 1,158 | 934 | 644 | 476 | 400 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 2.14 | 1.75 | 17.99 | 6.20 | 8.01 | 13.54 |
| Net cash from operating activities | - | 63.20 | 39.18 | 28.55 | 95.05 | 4.72 | 28.72 |
| Net cash from investing activities | - | (129) | (131) | (250) | (145) | (12.79) | (13.25) |
| Net cash from financing activities | - | 83.15 | 92.06 | 206 | 62.08 | 6.27 | (21.00) |
| Net change in cash | - | 17.41 | 0.39 | (16.24) | 11.79 | (1.80) | (5.53) |
| Closing cash | - | 27.74 | 5.74 | 7.59 | 21.07 | 13.89 | 13.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -0.8% | +32.2% | +17.1% | -8.5% | +39.3% | +56.3% | - |
| EBITDA growth | +18.3% | +7.2% | +54.4% | -10.5% | +68.7% | +46.0% | - |
| PBT growth | +22.5% | +5.3% | +51.7% | -24.6% | +95.9% | +65.9% | -32.6% |
| Net income growth | +21.9% | +4.1% | +36.8% | -21.0% | +100.7% | +61.3% | - |
| Revenue CAGR (3Y) | +15.4% | +12.3% | +14.3% | +25.8% | +30.7% | +19.0% | +11.5% |
| EBITDA CAGR (3Y) | +25.1% | +14.0% | +32.6% | +30.2% | +23.3% | +20.5% | +15.4% |
| Profitability & leverage | |||||||
| Net income margin | +4.5% | +3.7% | +4.5% | +3.5% | +4.3% | +3.0% | +2.8% |
| Return on capital employed | - | +13.5% | +15.8% | +13.5% | +23.7% | +16.9% | +12.8% |
| Return on net worth | - | +14.2% | +17.0% | +15.2% | +26.1% | +16.8% | +13.0% |
| Debt / equity | - | 0.70 | 0.80 | 0.81 | 0.67 | 0.70 | 0.90 |
| Long-term debt / equity | - | 0.35 | 0.42 | 0.38 | 0.24 | 0.23 | 0.36 |
| Interest cover | 17.28 | 19.53 | 21.36 | 20.11 | 14.32 | 23.13 | 34.83 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.41 | 3.30 | 4.63 | 7.42 | 5.89 | 3.91 |
| Inventory turnover | - | 7.02 | 6.24 | 7.05 | 8.93 | 4.91 | 3.07 |
| Debtors turnover | - | 22.97 | 20.49 | 18.68 | 16.86 | 16.85 | 18.99 |
| EPS (₹) | 3.90 | 3.22 | 3.32 | 27.45 | 35.13 | 17.31 | 13.54 |
| Dividend per share (₹) | 0.35 | 0.26 | 0.25 | 5.00 | 5.00 | 5.00 | 0.00 |
| Book value per share (₹) | 0.00 | 27.14 | 23.12 | 178.40 | 151.63 | 117.68 | 113.31 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 388 | 405 | 482 | 448 | 560 | 517 | 498 | 506 |
| Revenue growth (YoY) | -30.6% | -21.7% | -3.3% | -11.5% | +24.4% | - | - | - |
| Other income | 4.36 | 1.71 | 2.13 | 1.55 | 2.78 | 2.93 | 1.90 | 2.10 |
| Total expenses | 352 | 370 | 442 | 407 | 529 | 487 | 469 | 470 |
| EBITDA | 36.27 | 34.64 | 39.17 | 40.82 | 30.25 | 29.96 | 28.48 | 35.58 |
| EBITDA margin | +9.3% | +8.6% | +8.1% | +9.1% | +5.4% | +5.8% | +5.7% | +7.0% |
| Depreciation | 10.28 | 8.95 | 9.01 | 9.01 | 7.43 | 7.79 | 7.55 | 7.43 |
| Interest | 0.55 | 5.24 | 1.01 | 3.99 | 1.08 | 1.23 | 3.25 | 2.65 |
| Profit before tax | 29.80 | 22.16 | 31.28 | 29.37 | 24.52 | 23.87 | 19.58 | 27.60 |
| Tax | 7.17 | 6.69 | 8.23 | 8.20 | 2.23 | 4.57 | 5.33 | 6.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,894 | 1,971 | 1,626 | 1,632 | 1,988 | 1,427 | 913 |
| Revenue growth | -3.9% | +21.2% | -0.4% | -17.9% | +39.3% | +56.3% | - |
| Other income | 8.17 | 8.71 | 8.11 | 6.62 | 8.11 | 27.88 | 7.18 |
| Total expenses | 1,749 | 1,844 | 1,498 | 1,519 | 1,850 | 1,358 | 857 |
| Employee cost | 0.00 | 28.81 | 23.90 | 20.45 | 17.51 | 13.97 | 13.45 |
| EBITDA | 145 | 127 | 128 | 112 | 138 | 68.76 | 56.11 |
| EBITDA margin | +7.7% | +6.5% | +7.9% | +6.9% | +6.9% | +4.8% | +6.1% |
| Depreciation | 34.40 | 29.78 | 23.90 | 15.46 | 14.54 | 12.70 | 13.45 |
| Interest | 11.31 | 11.94 | 12.80 | 7.27 | 17.63 | 22.99 | 14.80 |
| Profit before tax | 107 | 94.44 | 99.06 | 96.21 | 114 | 60.95 | 35.04 |
| Tax | 25.35 | 22.92 | 25.63 | 24.12 | 28.58 | 15.71 | 9.04 |
| Net profit | 81.97 | 70.94 | 73.44 | 72.08 | 84.09 | 45.22 | 25.99 |
| Net profit margin | +4.3% | +3.6% | +4.5% | +4.4% | +4.2% | +3.2% | +2.9% |
| EPS (₹) | 2.78 | 2.42 | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | - | 29.52 | 27.24 | 24.15 | 24.15 | 24.15 | 19.15 |
| Reserves & surplus | - | 741 | 595 | 416 | 346 | 266 | 199 |
| Shareholders' funds (net worth) | - | 770 | 644 | 490 | 370 | 290 | 218 |
| Secured loans | - | 287 | 314 | 336 | 208 | 179 | 161 |
| Unsecured loans | - | 86.06 | 21.65 | 1.27 | 1.76 | 0.09 | 12.40 |
| Total debt | - | 373 | 336 | 338 | 210 | 179 | 173 |
| Total liabilities | - | 1,150 | 987 | 834 | 585 | 475 | 396 |
| Assets | |||||||
| Gross block | - | 569 | 549 | 306 | 281 | 245 | 237 |
| Net block | - | 368 | 375 | 155 | 146 | 124 | 129 |
| Capital work in progress | - | 100 | 11.08 | 203 | 28.88 | 0.00 | 0.20 |
| Investments | - | 78.73 | 67.51 | 45.77 | 43.56 | 35.34 | 36.04 |
| Inventories | - | 376 | 345 | 292 | 194 | 251 | 333 |
| Sundry debtors | - | 91.99 | 93.23 | 69.08 | 102 | 135 | 35.08 |
| Cash & bank balances | - | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 |
| Loans & advances | - | 251 | 197 | 209 | 127 | 67.52 | 51.00 |
| Total current assets | - | 747 | 640 | 578 | 442 | 467 | 432 |
| Total current liabilities | - | 133 | 94.35 | 140 | 94.80 | 141 | 190 |
| Net working capital | - | 614 | 546 | 437 | 347 | 326 | 243 |
| Total assets | - | 1,150 | 987 | 834 | 585 | 475 | 396 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | - | 2.07 | 1.70 | 16.12 | 6.15 | 7.98 | 13.39 |
| Net cash from operating activities | - | 45.27 | (35.90) | 71.44 | 106 | (3.08) | 19.66 |
| Net cash from investing activities | - | (109) | (28.50) | (255) | (103) | (7.75) | (4.69) |
| Net cash from financing activities | - | 80.52 | 64.77 | 169 | 6.74 | 9.00 | (20.39) |
| Net change in cash | - | 17.19 | 0.37 | (14.42) | 9.97 | (1.83) | (5.41) |
| Closing cash | - | 27.39 | 5.62 | 7.51 | 19.20 | 13.83 | 13.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.9% | +21.2% | -0.4% | -17.9% | +39.3% | +56.3% | - |
| EBITDA growth | +13.7% | -0.2% | +13.7% | -18.4% | +100.3% | +22.6% | - |
| PBT growth | +13.6% | -4.7% | +3.0% | -15.3% | +86.4% | +73.9% | -32.5% |
| Net income growth | +15.6% | -3.4% | +1.9% | -14.3% | +86.0% | +74.0% | - |
| Revenue CAGR (3Y) | +5.1% | -0.3% | +4.4% | +21.3% | +30.7% | +19.0% | +11.5% |
| EBITDA CAGR (3Y) | +8.9% | -2.5% | +22.9% | +26.0% | +23.1% | +13.6% | +15.4% |
| Profitability & leverage | |||||||
| Net income margin | +4.3% | +3.6% | +4.5% | +4.4% | +4.3% | +3.2% | +2.9% |
| Return on capital employed | - | +10.0% | +12.3% | +14.6% | +24.8% | +19.3% | +13.0% |
| Return on net worth | - | +10.1% | +13.0% | +16.8% | +25.8% | +17.8% | +13.0% |
| Debt / equity | - | 0.50 | 0.60 | 0.64 | 0.59 | 0.69 | 0.90 |
| Long-term debt / equity | - | 0.23 | 0.27 | 0.26 | 0.18 | 0.23 | 0.36 |
| Interest cover | 10.24 | 12.22 | 12.34 | 7.51 | 14.32 | 41.01 | 34.69 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.70 | 3.98 | 5.58 | 7.60 | 5.96 | 3.92 |
| Inventory turnover | - | 5.73 | 5.33 | 6.72 | 8.96 | 4.91 | 3.07 |
| Debtors turnover | - | 22.30 | 20.91 | 19.13 | 16.86 | 16.85 | 15.65 |
| EPS (₹) | 2.78 | 2.42 | 2.70 | 29.85 | 35.22 | 18.73 | 13.58 |
| Dividend per share (₹) | 0.35 | 0.26 | 0.25 | 5.00 | 5.00 | 5.00 | 0.00 |
| Book value per share (₹) | 0.00 | 26.08 | 22.83 | 182.13 | 152.95 | 120.03 | 113.56 |
To see the full year-wise statements and ratios of BCL Industries Limited, buy the company report.
Board of directors of BCL Industries Limited
BCL Industries has 6 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sat Narain Goyal | Whole-Time Director | 01 Nov 2004 | 21 Years 11 Months | Current |
| Kushal Mittal | Managing Director | 01 Apr 2020 | 6 Years 6 Months | Current |
| Parampal Singh Bal Also directs: Svaksha Distillery Limited | Director | 09 Jan 2021 | 5 Years 9 Months | Current |
| Kahan Singh Pannu | Director | 12 Aug 2024 | 2 Years 2 Months | Current |
| Neerja Jain Also directs: Svaksha Distillery Limited | Director | 14 Sep 2019 | 7 Years 1 Months | Current |
| Rajinder Mittal Also directs: Bathinda Club LLP, Pioneer Industries Private Limited, Gee City Builders Private Limited and 4 more | Managing Director | 01 Apr 1992 | 34 Years 6 Months | Current |
Auditor
BCL Industries Limited is audited by AMRG & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMRG & ASSOCIATES | FY 2023 | 004453N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 58.20%, foreign institutional investors hold 0.20%, domestic institutional investors hold 1.00% and retail and other public shareholders hold 40.60%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 58.20% | 58.20% | 58.00% | 58.00% |
| Public | 41.80% | 41.80% | 42.00% | 42.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 May 2026 | 101296117 | State Bank of India | ₹42 Lakh | Open | |
| 29 Nov 2025 | 101201790 | Hdfc Bank Limited | ₹20.77 Lakh | Open | |
| 15 Sep 2025 | 101162691 | Sbicap Trustee Company Limited | ₹70 Cr | Open | |
| 23 Jun 2025 | 101125596 | Sbicap Trustee Company Limited | ₹180 Cr | Open | |
| 15 Jun 2025 | 101118198 | Canara Bank | ₹3 Cr | Open |
To see the full charge records of BCL Industries Limited, buy the company report.
Total charge records: 73 View all charges
Deals & funding
BCL Industries Limited has 31 deals on record (31 market trades); the latest was in July 2026.
Deals on record (5 of 31)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹30.53 Cr | Buyer: Silverleaf Capital Services Private Limited , NK Securities Research Private Limited , Microcurves Trading Private Limited Seller: Silverleaf Capital Services Private Limited , NK Securities Research Private Limited , Microcurves Trading Private Limited |
| Sep 2024 | Market trade | ₹31.08 Cr | Buyer: Nishchaya Tradings Private Limited Seller: Nishchaya Tradings Private Limited , an individual |
| Sep 2024 | Market trade | ₹24.4 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited |
| Jul 2024 | Market trade | ₹10.2 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Feb 2024 | Market trade | ₹10.96 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of BCL Industries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
BCL Industries Limited has 157 court cases on record: 102 filed by BCL Industries, 57 filed against it. 42 cases are pending and 115 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 90 | 28 | 23 |
| High courts | 61 | 24 | 19 |
| Supreme Court | 6 | 5 | 0 |
Cases on record (5 of 157)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Bathinda, Punjab | Execution petition | Filed by the company against Punjab State Power Corporation Ltd. Patiala and 1 other | Pending |
| High Court of Punjab and Haryana | Writ petition | Filed against the company by M/S Omsons Marketing Private Limited and Others and 1 other | Pending |
| High Court of Rajasthan | Appeal | Filed against the company by United India Insurance Company Limited | Pending |
| High Court, PUNJAB | Writ petition | Filed against the company by M/S BCL Industries Ltd and 1 other | Disposed |
| High Court | Court case (EC-COM) | Filed by the company against Bengani Commodities Private Limited | Disposed |
To see the full case history of BCL Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for BCL Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
BCL Industries has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Svaksha Distillery Limited | U74900WB2014PLC202126 |
To see the full group structure of BCL Industries Limited, buy the company report.
Employees & EPFO
BCL Industries Limited has a workforce of 614 employees on its EPFO records as of Aug 22, 2024, across 3 active EPFO establishments.
GST
BCL Industries has 5 GST registrations: 1 active and 4 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACB5510B1ZO | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of BCL Industries Limited, buy the company report.
Recent activity
BCL Industries Limited has 16 board changes on record since 1992: 6 appointments and 10 cessations. The latest: Kahan Singh Pannu was appointed as Director on 12 Aug 2024.
144 earlier events are in the company report.
News
Frequently asked questions
BCL Industries is an active public limited company based in Bathinda, Punjab, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 03 February 1976 (50+ years old) and is registered under CIN L24231PB1976PLC003624. Listed on BSE: 524332 and NSE: BCLIND.
BCL Industries reported revenue of ₹2,791.66 Cr for FY 2025-26 (down 0.8% YoY) based on consolidated financials.
BCL Industries has 6 current directors:
- Kushal Mittal - Managing Director
- Rajinder Mittal - Managing Director
- Sat Narain Goyal - Whole-Time Director
- Parampal Singh Bal - Director
- Kahan Singh Pannu - Director
- Neerja Jain - Director
The latest financial statements of BCL Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 25 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of BCL Industries is 03AAACB5510B1ZO, registered in Punjab. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.
The CIN (Corporate Identification Number) of BCL Industries is L24231PB1976PLC003624. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. BCL Industries is listed on both BSE (code: 524332) and NSE (symbol: BCLIND).
BCL Industries has 157 court cases on record: 102 filed by the company and 57 filed against it. 42 are pending. Most are in the district courts.
BCL Industries was incorporated on 03 February 1976, making it 50+ years old. It is registered with the Registrar of Companies, Chandigarh.
BCL Industries has 31 deals on record (31 market trades); the latest was in July 2026.