| In Rs. Cr. | 2022-12 | 2023-03 | 2023-06 | 2023-09 | 2023-12 |
|---|---|---|---|---|---|
| Net Sales | 2865.17 | 1367.92 | 1690.32 | 1814.14 | 453.18 |
| Expenditure+ | 2050.69 | 976.55 | 1172.30 | 1264.25 | 412.80 |
| Other Income+ | 0.00 | 0.58 | 0.16 | 0.00 | 0.09 |
| Operating Profit | 814.48 | 391.37 | 518.03 | 549.89 | 40.38 |
| Interest | 0.11 | 0.10 | 0.10 | 0.07 | 0.07 |
| Depreciation and Amortization | 68.22 | 69.23 | 72.27 | 66.52 | 70.64 |
| Profit Before Tax | 746.15 | 322.62 | 445.82 | 483.30 | -30.24 |
| Tax+ | 202.23 | 93.47 | 124.35 | 131.13 | -6.04 |
| Net Profit | 543.93 | 229.15 | 321.48 | 352.17 | -24.20 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 45996.13 | 28733.95 | 70254.97 | 13374.37 | 17456.69 |
| Cash from Investing Activity | -43079.99 | -21691.25 | -26579.19 | -41032.43 | -37891.94 |
| Cash from Financing Activity | -2164.19 | 54804.08 | 22998.29 | 7320.06 | 14940.28 |
| Net Cash Flow | 751.95 | 61846.78 | 66674.07 | -20338.00 | -5494.97 |
| Opening Cash & Cash Equivalents | 11899.84 | 12651.79 | 74498.60 | 141172.67 | 120834.67 |
| Closing Cash & Cash Equivalents | 12651.79 | 74498.57 | 141172.67 | 120834.67 | 115339.70 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 285579.81 | 501958.77 | 739676.73 | 466223.89 | 514667.23 |
| Operational Expenses+ | 199075.97 | 351647.15 | 523075.65 | 342294.86 | 382508.37 |
| Operating Profit | 86503.84 | 150311.62 | 216601.08 | 123929.03 | 132158.86 |
| Other Income | 2116.51 | 153.79 | 6.73 | 1.39 | 0.20 |
| OPM % | 30.29 | 29.95 | 29.28 | 26.58 | 25.68 |
| Depreciation and Amortisation | 22609.24 | 24623.70 | 26554.87 | 28467.99 | 30687.52 |
| Interest | 10.61 | 31.43 | 40.98 | 29.91 | 2.03 |
| Profit Before Tax | 66000.50 | 125810.28 | 190011.96 | 95432.52 | 101469.51 |
| Tax | 17699.70 | 34590.23 | 52912.61 | 26680.04 | 30465.70 |
| Net Profit | 48300.80 | 91220.05 | 137099.35 | 68752.48 | 71003.81 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 368658.51 | 593918.65 | 789143.17 | 875268.78 | 978157.06 |
| Liabilities+ | 368658.51 | 593918.65 | 789143.17 | 875268.78 | 978157.06 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 18.44 |
| Public+ | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 81.56 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 601550 | 631930 | 631930 | 631930 | 646230 | 664142 | 662441 | 575405 | 536492 | 483367 |
₹11.42
- 0.27 (-2.31%)
04:01 pm - close price
BSE: BCG
NSE: BCG
Industry: IT - Software
House: Lanco