BKV Industries Ltd

NSE: BSE: 519500

₹8.40

+0.28 (3.45%)

Sat, 07 Nov 2026, 08:40 pm

MTF 5xInvest in BKV Industries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)12.54

PE Ratio0

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

BKV Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	0	0	-1.58K	-47.26K	-86.58K	-39.52K	-314.59K	-142.67K	—	0	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	13.14M	13.06M	11.25M	11.21M	10.90M	5.99M	5.38M	4.66M	4.60M	35.72M	42.72M	43.29M	43.15M	43.52M	43.84M	45.62M	47.22M	47.92M
Total current assets	1.40M	1.95M	990.88K	1.35M	5.83M	1.54M	1.37M	764.81K	384.65K	112.00K	117.67K	730.41K	1.32M	2.03M	1.59M	3.33M	4.94M	5.66M
Cash and short term investments	156.99K	635.54K	190.72K	275.16K	1.05M	149.06K	292.39K	474.08K	80.50K	108.59K	31.87K	57.09K	263.28K	1.06M	171.00K	2.16M	3.87M	4.25M
Cash & equivalents	156.99K	635.54K	190.72K	275.16K	1.05M	149.06K	292.39K	474.08K	80.50K	9.02K	3.50K	57.09K	263.28K	1.06M	171.00K	2.16M	3.87M	3.35M
Short term investments	—	—	—	0	0	0	0	0	0	99.57K	28.37K	0	0	0	0	0	0	900.00K
Total receivables, net	1.07M	384.49K	3.00K	906.51K	474.72K	512.26K	377.39K	18.00K	6.00K	3.00K	4.76K	203.19K	221.96K	80.14K	0	0	0	332.00K
Accounts receivable - trade, net	418.61K	372.97K	0	419.03K	473.44K	446.03K	276.97K	—	—	—	—	—	—	—	—	—	—	—
Other receivables	654.09K	11.52K	3.00K	487.48K	1.28K	66.22K	100.41K	—	—	—	—	—	—	—	—	—	—	—
Total inventory	174.06K	284.34K	247.65K	163.03K	0	857.76K	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	637.97K	542.34K	0	4.28M	0	427.48K	0	1.15K	0	79.19K	470.13K	829.50K	885.72K	1.42M	1.17M	1.06M	0
Total non-current assets	11.74M	11.11M	10.26M	9.86M	5.06M	4.45M	4.01M	3.90M	4.21M	35.61M	42.61M	42.56M	41.83M	41.50M	42.25M	42.28M	42.27M	42.25M
Long term investments	3.40K	3.40K	3.40K	3.40K	3.40K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	41.21M	41.20M	41.18M
Note receivable - long term	—	—	—	—	—	0	0	0	—	—	—	0	—	—	—	3.00K	3.00K	3.00K
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.40K	3.40K	3.40K	3.40K	3.40K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	41.21M	41.19M	41.18M
Net property/plant/equipment	11.74M	10.71M	9.63M	9.20M	4.20M	3.90M	3.77M	3.65M	3.54M	34.59M	41.55M	41.47M	41.40M	41.34M	42.09M	925.00K	930.00K	926.00K
Gross property/plant/equipment	72.28M	72.29M	69.24M	66.30M	36.57M	36.23M	35.56M	35.57M	34.78M	34.72M	41.78M	41.79M	41.78M	41.78M	73.82M	28.65M	28.66M	28.66M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	0	0	0	0	178.56K	90.71K	1.00K	1.00K	425.35K	424.35K	424.35K	1.08M	427.85K	150.92K	151.00K	147.00K	147.00K	147.00K
Short term debt	31.45M	12.21M	12.21M	12.21M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	31.45M	12.21M	12.21M	12.21M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Accounts payable	831.47K	1.16M	702.62K	1.32M	490.65K	568.63K	1.15M	131.04K	228.37K	33.20K	336.83K	762.90K	114.92K	1.06M	1.00K	10.00K	1.00K	0
Income tax payable	—	—	—	—	—	—	—	—	1.00K	—	—	—	—	—	—	—	—	—
Long term debt	32.12M	34.84M	4.75M	3.96M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	32.12M	34.84M	4.75M	3.96M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Shareholders' equity	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Common equity, total	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Other common equity	-114.53M	-98.57M	-43.70M	-43.77M	-43.15M	-34.12M	0	0	0	31.14M	37.74M	37.68M	37.46M	38.35M	38.37M	38.20M	38.25M	38.32M
Total debt	63.57M	47.05M	16.96M	16.16M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Net debt	63.42M	46.42M	16.77M	15.89M	4.37M	995.95K	797.61K	-39.08K	204.50K	379.82K	470.94K	2.68M	3.59M	-257.93K	229.00K	-2.16M	-3.87M	-4.25M
Change in accounts receivable	-10.00K	57.00K	469.00K	-360.00K	-85.73K	31.71K	169.06K	276.97K	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	114.00K	488.00K	-421.00K	823.00K	200.02K	77.99K	583.97K	-346.56K	97.33K	-4.42K	303.63K	426.07K	-647.98K	943.32K	-1.06M	9.00K	-9.00K	-1.00K
Change in other assets/liabilities	0	-16.00K	10.00K	-52.00K	9.30M	-8.96M	-1.44M	359.74K	44.06K	-215.33K	-64.66K	-353.44K	912.57K	704.60K	-116.00K	51.00K	-242.00K	343.00K
Sale of fixed assets & businesses	71.00K	0	1.09M	1.52M	712.94K	15.18M	516.18K	0	432.00K	0	0	0	8.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.00K	0	0
Other investing cash flow items, total	0	-393.00K	-306.00K	-125.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.43M	-16.52M	-30.09M	-800.00K	-10.75M	-4.52M	-55.00K	-655.00K	-150.00K	203.41K	14.41K	2.23M	1.11M	-3.05M	-400.00K	-400.00K	0	0
Issuance/retirement of long term debt	1.43M	-16.52M	-30.09M	-800.00K	0	-250.00K	0	0	0	203.41K	14.41K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	-10.75M	-4.27M	-55.00K	-655.00K	-150.00K	0	0	2.23M	1.11M	-3.05M	-400.00K	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	-400.00K	0	—
Total cash dividends paid	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	21.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	0	0	0	0	0	0	0	0	-1.58K	-47.26K	-86.58K	-39.52K	-314.59K	-142.67K	—	0	0	0
Pretax equity in earnings	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	13.14M	13.06M	11.25M	11.21M	10.90M	5.99M	5.38M	4.66M	4.60M	35.72M	42.72M	43.29M	43.15M	43.52M	43.84M	45.62M	47.22M	47.92M
Total current assets	1.40M	1.95M	990.88K	1.35M	5.83M	1.54M	1.37M	764.81K	384.65K	112.00K	117.67K	730.41K	1.32M	2.03M	1.59M	3.33M	4.94M	5.66M
Cash and short term investments	156.99K	635.54K	190.72K	275.16K	1.05M	149.06K	292.39K	474.08K	80.50K	108.59K	31.87K	57.09K	263.28K	1.06M	171.00K	2.16M	3.87M	4.25M
Cash & equivalents	156.99K	635.54K	190.72K	275.16K	1.05M	149.06K	292.39K	474.08K	80.50K	9.02K	3.50K	57.09K	263.28K	1.06M	171.00K	2.16M	3.87M	3.35M
Short term investments	—	—	—	0	0	0	0	0	0	99.57K	28.37K	0	0	0	0	0	0	900.00K
Total receivables, net	1.07M	384.49K	3.00K	906.51K	474.72K	512.26K	377.39K	18.00K	6.00K	3.00K	4.76K	203.19K	221.96K	80.14K	0	0	0	332.00K
Accounts receivable - trade, net	418.61K	372.97K	0	419.03K	473.44K	446.03K	276.97K	—	—	—	—	—	—	—	—	—	—	—
Other receivables	654.09K	11.52K	3.00K	487.48K	1.28K	66.22K	100.41K	—	—	—	—	—	—	—	—	—	—	—
Total inventory	174.06K	284.34K	247.65K	163.03K	0	857.76K	0	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	0	637.97K	542.34K	0	4.28M	0	427.48K	0	1.15K	0	79.19K	470.13K	829.50K	885.72K	1.42M	1.17M	1.06M	0
Total non-current assets	11.74M	11.11M	10.26M	9.86M	5.06M	4.45M	4.01M	3.90M	4.21M	35.61M	42.61M	42.56M	41.83M	41.50M	42.25M	42.28M	42.27M	42.25M
Long term investments	3.40K	3.40K	3.40K	3.40K	3.40K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	41.21M	41.20M	41.18M
Note receivable - long term	—	—	—	—	—	0	0	0	—	—	—	0	—	—	—	3.00K	3.00K	3.00K
Investments in unconsolidated subsidiaries	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.40K	3.40K	3.40K	3.40K	3.40K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	3.00K	41.21M	41.19M	41.18M
Net property/plant/equipment	11.74M	10.71M	9.63M	9.20M	4.20M	3.90M	3.77M	3.65M	3.54M	34.59M	41.55M	41.47M	41.40M	41.34M	42.09M	925.00K	930.00K	926.00K
Gross property/plant/equipment	72.28M	72.29M	69.24M	66.30M	36.57M	36.23M	35.56M	35.57M	34.78M	34.72M	41.78M	41.79M	41.78M	41.78M	73.82M	28.65M	28.66M	28.66M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	0
Other long term assets, total	0	0	0	0	178.56K	90.71K	1.00K	1.00K	425.35K	424.35K	424.35K	1.08M	427.85K	150.92K	151.00K	147.00K	147.00K	147.00K
Short term debt	31.45M	12.21M	12.21M	12.21M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Current portion of LT debt and capital leases	—	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	31.45M	12.21M	12.21M	12.21M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Accounts payable	831.47K	1.16M	702.62K	1.32M	490.65K	568.63K	1.15M	131.04K	228.37K	33.20K	336.83K	762.90K	114.92K	1.06M	1.00K	10.00K	1.00K	0
Income tax payable	—	—	—	—	—	—	—	—	1.00K	—	—	—	—	—	—	—	—	—
Long term debt	32.12M	34.84M	4.75M	3.96M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	32.12M	34.84M	4.75M	3.96M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Shareholders' equity	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Common equity, total	-51.73M	-35.78M	-7.08M	-7.14M	-6.52M	2.51M	2.41M	2.35M	2.28M	33.18M	39.81M	37.45M	36.23M	39.15M	40.86M	42.86M	44.73M	44.84M
Other common equity	-114.53M	-98.57M	-43.70M	-43.77M	-43.15M	-34.12M	0	0	0	31.14M	37.74M	37.68M	37.46M	38.35M	38.37M	38.20M	38.25M	38.32M
Total debt	63.57M	47.05M	16.96M	16.16M	5.41M	1.15M	1.09M	435.00K	285.00K	488.41K	502.81K	2.73M	3.85M	800.00K	400.00K	0	0	0
Net debt	63.42M	46.42M	16.77M	15.89M	4.37M	995.95K	797.61K	-39.08K	204.50K	379.82K	470.94K	2.68M	3.59M	-257.93K	229.00K	-2.16M	-3.87M	-4.25M
Change in accounts receivable	-10.00K	57.00K	469.00K	-360.00K	-85.73K	31.71K	169.06K	276.97K	—	—	—	—	—	—	—	—	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	114.00K	488.00K	-421.00K	823.00K	200.02K	77.99K	583.97K	-346.56K	97.33K	-4.42K	303.63K	426.07K	-647.98K	943.32K	-1.06M	9.00K	-9.00K	-1.00K
Change in other assets/liabilities	0	-16.00K	10.00K	-52.00K	9.30M	-8.96M	-1.44M	359.74K	44.06K	-215.33K	-64.66K	-353.44K	912.57K	704.60K	-116.00K	51.00K	-242.00K	343.00K
Sale of fixed assets & businesses	71.00K	0	1.09M	1.52M	712.94K	15.18M	516.18K	0	432.00K	0	0	0	8.00K	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.00K	0	0
Other investing cash flow items, total	0	-393.00K	-306.00K	-125.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.43M	-16.52M	-30.09M	-800.00K	-10.75M	-4.52M	-55.00K	-655.00K	-150.00K	203.41K	14.41K	2.23M	1.11M	-3.05M	-400.00K	-400.00K	0	0
Issuance/retirement of long term debt	1.43M	-16.52M	-30.09M	-800.00K	0	-250.00K	0	0	0	203.41K	14.41K	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	—	-10.75M	-4.27M	-55.00K	-655.00K	-150.00K	0	0	2.23M	1.11M	-3.05M	-400.00K	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	-400.00K	0	—
Total cash dividends paid	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	21.18M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0