BVG India
Ticker > Company >

BVG India share price

BVG India Ltd.

 5.34 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.15%
3 Year17.11%
5 Year11.14%

Profit Growth

1 Year23.34%
3 Year19.23%
5 Year11.59%

ROE%

1 Year17.52%
3 Year17.12%
5 Year17.01%

ROCE %

1 Year20.03%
3 Year20.24%
5 Year19.51%

Debt/Equity

0.354

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.1115106054614% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 20.2389666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1662.93 2030.92 2309.7 2832.85 3262.07
Total Expenditure 1436.87 1741.54 2014.47 2486.01 2901.25
Operating Profit 226.06 289.38 295.24 346.84 360.82
Other Income 6.59 5.14 3.74 5.39 17.52
Interest 86.19 80.77 86.67 100.58 90.98
Depreciation 24.67 23.62 23.5 24.99 29.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 121.8 190.13 188.81 226.66 258.03
Tax 9.53 39.92 30.01 41.16 37.99
Net Profit 91 120.87 126.55 166.11 204.88
Adjusted EPS (Rs.) 8.73 11.69 12.35 14.43 17.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 40.55 40.55 40.55 40.55 40.55
Total Reserves 739.84 863.53 982.34 1136.09 1324.54
Borrowings 50.47 38.75 98.52 104.36 75.41
Other N/C liabilities -5.66 -13.19 -18.52 -27.3 -16.64
Current liabilities 1021.71 883.31 727.86 717.79 868.59
Total Liabilities 1846.91 1812.95 1830.75 1971.49 2292.44
Assets
Net Block 169.18 167.77 175.46 171.83 273.16
Capital WIP 0.22 0.06 0.16 70.58 1.55
Intangible WIP 0 0 0 0 0
Investments 3.18 0.16 0.16 0.7 2.39
Loans & Advances 120.7 99.91 124.58 128.07 68.14
Other N/C Assets 7.24 9.85 14.2 20.7 18.36
Current Assets 1546.38 1535.21 1516.2 1579.61 1928.83
Total Assets 1846.91 1812.95 1830.75 1971.49 2292.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 200.6 234.79
Adjustment 147.28 144.96
Changes in Assets & Liabilities -121.97 -174.53
Tax Paid -56.75 16.75
Operating Cash Flow 169.17 221.97
Investing Cash Flow -54.24 -41.1
Financing Cash Flow -113.43 -79.06
Net Cash Flow 1.5 101.81

Corporate Actions

BVG India Share Price News

Latest updates on BVG India share price and stock news.

View More Blogs
Last Updated on:
Brief about BVG India
X