BSEL ALGO LIMITED · CashKonnect

About

BSEL Algo Limited engages in the infrastructure, investment, and share trading businesses. The company provides proprietary algorithmic software for trading in F&O derivatives, commodity trading, and equities. It is also involved in the development of real estate and related activities. The company was formerly known as BSEL Infrastructure Realty Limited and changed its name to BSEL Algo Limited in October 2023. BSEL Algo Limited was incorporated in 1995 and is based in Navi Mumbai, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	1.47	-46.21	10.16	-0.28	0.54	-7.32	-12.03	9.56	22.75	8.24	-7.59	10.98	16.48
Expenses	0.41	0.90	0.36	0.33	0.24	0.28	0.55	0.44	0.27	0.49	0.40	0.42	0.32
Operating Profit	1.06	-47.11	9.80	-0.61	0.30	-7.60	-12.58	9.12	22.48	7.75	-7.99	10.56	16.16
OPM %	72.11	—	96.46	—	55.56	—	—	95.40	98.81	94.05	—	96.17	98.06
Other Income	0.67	0.78	0.56	0.49	0.48	0.68	0.30	0.50	0.51	0.98	0.50	0.33	0.35
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.72	-46.34	10.35	-0.13	0.77	-6.93	-12.29	9.61	22.98	8.72	-7.50	10.88	16.50
Tax %	25.00	-7.57	25.02	200.00	80.52	-5.77	-25.87	25.29	19.76	-9.17	-22.13	19.94	22.36
Net Profit	1.29	-42.84	7.76	-0.39	0.15	-6.53	-9.11	7.18	18.44	9.52	-5.84	8.71	12.80
EPS in Rs	0.15	-4.95	0.90	-0.05	0.02	-0.75	-1.05	0.83	2.23	1.15	-0.71	1.05	1.55

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	-36.00	15.00	30.00	40.00	0.00	0.00	0.00	5.00	0.00	0.00	1.00	0.00
Expenses	2.00	2.00	2.00	1.00	1.00	1.00	2.00	22.00	2.00	1.00	1.00	7.00
Operating Profit	-38.00	13.00	29.00	38.00	-1.00	-1.00	-2.00	-16.00	-1.00	-1.00	-1.00	-6.00
OPM %	—	90.00	95.00	96.00	—	—	-5,375.00	-318.00	-318.00	-189.00	-88.00	-1,744.00
Other Income	2.00	0.00	0.00	1.00	7.00	2.00	-4.00	-4.00	2.00	5.00	-3.00	2.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-35.00	13.00	29.00	40.00	6.00	1.00	-6.00	-20.00	1.00	4.00	-3.00	-4.00
Tax %	0.00	25.00	12.00	2.00	18.00	65.00	0.00	0.00	15.00	31.00	10.00	14.00
Net Profit	-35.00	10.00	25.00	39.00	5.00	0.00	-7.00	-20.00	1.00	3.00	-4.00	-5.00
EPS in Rs	-4.08	1.15	3.05	4.71	0.59	0.06	-0.79	-2.45	0.07	0.35	-0.44	-0.59
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	87.00	87.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00	83.00
Reserves	389.00	384.00	376.00	358.00	292.00	277.00	286.00	268.00	270.00	268.00	272.00	260.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Other Liabilities	538.00	488.00	483.00	469.00	432.00	418.00	431.00	397.00	372.00	370.00	379.00	356.00
Total Liabilities	1,014.00	959.00	941.00	909.00	806.00	778.00	799.00	747.00	724.00	721.00	733.00	700.00
Fixed Assets	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	2.00	2.00	2.00	2.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.00	72.00	79.00	50.00	14.00	22.00	20.00	29.00	24.00	15.00	3.00	7.00
Other Assets	965.00	885.00	861.00	857.00	791.00	755.00	777.00	717.00	698.00	704.00	728.00	691.00
Total Assets	1,014.00	959.00	941.00	909.00	806.00	778.00	799.00	747.00	724.00	721.00	733.00	700.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-68.00	-7.00	34.00	-35.00	-23.00	8.00	-29.00	-8.00	5.00	19.00	-22.00	-4.00
Cash from Investing Activity	68.00	6.00	-34.00	32.00	24.00	-8.00	29.00	10.00	-6.00	-18.00	21.00	13.00
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	-1.00	1.00	-3.00	1.00	0.00	0.00	2.00	-1.00	1.00	0.00	9.00
Free Cash Flow	-68.00	-7.00	34.00	-35.00	-23.00	8.00	-29.00	-8.00	5.00	18.00	-22.00	-4.00
CFO/OP %	181.00	-50.00	120.00	-91.00	2,207.00	-1,298.00	1,352.00	46.00	-413.00	-2,231.00	3,845.00	63.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2019
Debtor Days	-5,084.00	11,190.00	5,478.00	4,228.00	26,576.00
Inventory Days	-4,568.00	—	—	—	6,009.00
Days Payable	—	—	—	—	397.00
Cash Conversion Cycle	-9,652.00	11,190.00	5,478.00	4,228.00	32,188.00
Working Capital Days	4,171.00	9,238.00	4,505.00	3,562.00	22,310.00
ROCE %	-7.00	3.00	6.00	10.00	-6.00

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	20.41	20.41	20.41	20.31	20.31	20.31	16.45	16.45	16.45	16.45	16.45	16.45
FIIs	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.00	0.00	0.00	0.00
Public	79.47	79.48	79.46	79.58	79.57	79.58	83.43	83.43	83.54	83.55	83.55	83.55
No. of Shareholders	61,890	62,494	63,525	64,274	63,973	63,137	61,783	58,123	58,726	60,259	54,971	51,952