BIRLAMONEY Share Price & Earnings Call Analysis

Financials of BIRLAMONEY

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of BIRLAMONEY

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +66789610111411912710699113107120130
Expenses +43465758656659515058606065
Operating Profit23323944495468555055476065
OPM %35%41%40%43%43%45%54%52%50%49%44%50%50%
Other Income +411120010001-34
Interest16192124292930323532303540
Depreciation2222222233333
Profit before tax10131719202236301321141826
Tax %25%28%29%19%19%27%26%28%26%25%29%22%27%
Net Profit +79121516162722915101419
EPS in Rs1.311.672.112.682.912.904.723.861.652.721.802.523.31

Financials of BIRLAMONEY

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +118117125162172171192233267395453469
Expenses +103105109141124122140164175225224243
Operating Profit151216224849527092170229226
OPM %13%10%13%13%28%29%27%30%35%43%51%48%
Other Income +0102031012092
Interest37612322924285193127137
Depreciation64322677781012
Profit before tax7271014162236476910279
Tax %-4%36%12%28%29%27%30%27%27%23%27%26%
Net Profit +71671012162634537458
EPS in Rs1.280.221.111.301.772.132.804.646.019.3713.1310.35
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Financials of BIRLAMONEY

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves202228516264269104157230295
Borrowings +7985452664172443977399001,3991,7032,206
Other Liabilities +107125187262255273439454355555532960
Total Liabilities2122372655396945488831,2671,3632,1162,4713,466
Fixed Assets +8776726242431363942
CWIP0-0011010100-0
Investments56624281-0-0436404430717818
Other Assets +2002242525084055228598069281,6501,7162,606
Total Assets2122372655396945488831,2671,3632,1162,4713,466

Financials of BIRLAMONEY

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-22-2351-169-147257-155-284-77-444-126-317
Cash from Investing Activity +-3321-2-2324100-4-4-1-6
Cash from Financing Activity +57-1-46182122-226127311106402173358
Net Cash Flow3-33-10-132-282726-454635
Free Cash Flow-23-2647-170-151255-157-286-84-452-133-325
CFO/OP-142%-182%321%-761%-293%534%-286%-387%-66%-249%-42%-130%

Financials of BIRLAMONEY

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2824174333002401382927125562434
Inventory Days
Days Payable
Cash Conversion Cycle2824174333002401382927125562434
Working Capital Days-187-127-148-435-1,037-56313-564-384-375-346-458
ROCE %13%9%14%12%13%13%13%10%11%13%13%10%

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