Revenue and Profitability Trends
The company’s net sales have shown a remarkable upward trend, rising from ₹12.97 crores in March 2019 to ₹23.43 crores by March 2025. This growth was not linear, with a notable dip to ₹0.10 crores in March 2022, followed by a strong recovery. Other operating income, while relatively minor compared to net sales, has gradually decreased from ₹1.90 crores in 2019 to ₹0.19 crores in 2025, indicating a shift in income sources.
Total operating income mirrored this pattern, peaking at ₹23.62 crores in March 2025 after a low of ₹0.51 crores in March 2022. The company’s expenditure primarily consists of purchase of finished goods, which increased substantially to ₹19.23 crores in 2025 from ₹3.29 crores in 2019, reflecting the scale of operations. Employee costs and other expenses remained relatively stable and low, supporting operational efficiency.
Operating profit (PBDIT) excluding other income turned positive in recent years, reaching ₹1.34 crores in March 2025 after negative figures in earlier years. Including other income, operating profit improved to ₹1.83 crores in 2025, indicating better overall operational performance. Profit after tax (PAT) followed a similar trajectory, recovering from losses in 2019 and 2020 to a positive ₹1.35 crores in 2025. Earnings per share (EPS) also reflected this improvement, rising to ₹0.40 in 2025 from negative values in earlier years.
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Balance Sheet and Financial Position
BAMPSL Sec.’s shareholder’s funds have steadily increased from ₹37.06 crores in 2020 to ₹39.45 crores in 2025, supported by rising reserves which grew from ₹3.02 crores to ₹5.42 crores over the same period. The company maintains a debt-free status, with no long-term or short-term borrowings reported in recent years, reflecting a conservative capital structure.
On the asset side, net block values have marginally decreased from ₹0.35 crores in 2020 to ₹0.29 crores in 2025, indicating limited capital expenditure or asset disposals. Current assets have fluctuated, with inventories decreasing from ₹4.65 crores in 2024 to ₹1.92 crores in 2025, while sundry debtors increased to ₹2.82 crores in 2025, suggesting changes in working capital management.
Current liabilities have risen to ₹1.02 crores in 2025 from ₹0.20 crores in 2020, but remain modest relative to total liabilities of ₹39.94 crores. Contingent liabilities have increased to ₹9.83 crores in 2025, which investors should monitor for potential future obligations.
Cash Flow and Operational Efficiency
Cash flow from operating activities has been negative in recent years, with a ₹2.00 crore outflow in 2025, primarily due to adverse changes in working capital. However, this was offset by positive cash flow from investing activities of ₹2.00 crores in 2025, resulting in a neutral net cash position. The company has maintained a stable cash and cash equivalents balance, close to zero, throughout the period analysed.
Operating profit margins excluding other income have improved significantly, reaching 5.72% in 2025 after negative margins in prior years. PAT margins also reflect this recovery, standing at 5.76% in 2025 compared to negative margins in 2019 and 2020, signalling enhanced profitability and operational control.
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Summary and Outlook
Over the six-year period ending March 2025, BAMPSL Sec. has transitioned from a challenging financial position with losses and negative margins to a more stable and profitable entity. The company’s revenue growth, improved profit margins, and debt-free balance sheet highlight a positive turnaround. However, the negative operating cash flows and rising contingent liabilities warrant cautious monitoring.
Investors should consider these factors alongside sector dynamics and market conditions when evaluating BAMPSL Sec.’s future prospects. The company’s consistent increase in reserves and shareholder funds provides a solid foundation for potential growth, while operational improvements suggest enhanced management effectiveness.
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