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Investor Presentation

BCL Industries Investor Presentation: Key Takeaways

BCL Industries reported Q1FY27 consolidated revenue of Rs 628 Cr, down 24% YoY but up 3% QoQ. Strategy focuses on distillery expansion and premiumization of the country liquor portfolio.

Highlights
MarginsEBITDA margin expanded to 10.5% from 6.8% YoY.
Order bookActively competing to maintain 100% capacity utilization.
Demand visibilityStrong demand in PML; 46% YoY volume growth.

Growth

EBITDA grew 17% YoY to Rs 66 Cr; PAT rose 6% YoY to Rs 36 Cr. Consolidated EBITDA margins improved 370 bps YoY to 10.5%.

Outlook

Distillery capacity expanding from 900 to 1,150 KLPD; targeting entry into IMFL value segment within two years.

Risks

Fire incident at Bathinda unit caused temporary shutdown; margin pressures in ENA and Ethanol supplied to private buyers.

Last quarter's promises, checked

Delivered

  • Acquire 25% Svaksha stake by June 2026 → Stake acquired (= BEAT)
  • Commence 150 KLPD Bathinda unit by July 2026 → Unit operational (= BEAT)
  • Maintain distillery EBITDA margins (~11%) → Reported 10.5% (= BEAT)

Partly delivered

  • Target 75% capacity utilization from Q2 → Fire incident caused temporary shutdown (= PARTIAL)

Missed

  • Expected FY27 revenue growth from 150 KLPD unit → Q1FY27 revenue down 24% YoY (= MISS)
Source

Investor Presentation filed with NSE, NSE: BCLIND. Summary written with AI assistance from the document.

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BCL Industries Ltd: key numbers

Share price
₹33.72
Market cap
₹995.3 Cr
Revenue (annual)
₹2,792 Cr
Net profit (annual)
₹115.0 Cr
P/E (TTM)
8.3×Sector 43.4×
Promoter holding
58.23%+0.00% QoQ
FII holding
0.24%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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