Balkrishna Inds Q1 FY27 Share Price & Earnings Call Analysis

Financials of Balkrishna Inds

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

Financials of Balkrishna Inds

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,3172,1592,2532,2742,6822,7142,4202,5602,7522,7602,3932,7372,933
Expenses +1,8371,6581,7201,7342,0012,0511,8401,9602,1392,2541,8822,0942,293
Operating Profit480501533541681664580601614506511643640
OPM %21%23%24%24%25%24%24%23%22%18%21%24%22%
Other Income +571061076617116290187991077177-4
Interest26222436312241165031333436
Depreciation156155160161174163166173178188193195199
Profit before tax355430456409647640463600485394357491401
Tax %27%23%24%25%25%23%25%25%24%27%24%22%25%
Net Profit +260332347305487490347449369288273382299
EPS in Rs13.4417.1717.9715.8025.1825.3517.9523.2519.0614.9114.1319.7715.49

Financials of Balkrishna Inds

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,8133,2373,7234,4445,2104,8115,7838,2959,7609,36910,44710,823
Expenses +3,0862,3712,5923,3413,9043,5373,9726,2868,0477,1137,9898,523
Operating Profit7278661,1311,1031,3061,2741,8112,0091,7122,2562,4582,300
OPM %19%27%30%25%25%26%31%24%18%24%24%21%
Other Income +277131254340215250171438342449539252
Interest48402215121112948113129134
Depreciation244282304311333374416455571651681775
Profit before tax7136741,0591,1161,1771,1401,5551,9821,4351,9412,1871,644
Tax %34%34%32%34%34%16%24%28%26%24%24%24%
Net Profit +4734467177367749601,1781,4351,0571,4711,6551,243
EPS in Rs24.4523.0637.0838.0640.0249.6460.9174.2554.7076.1285.6164.30
Dividend Payout %5%12%11%21%20%40%28%38%29%21%19%12%

Financials of Balkrishna Inds

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital191919393939393939393939
Reserves2,2572,7563,5244,0454,6154,9705,9616,8947,5188,81510,34910,917
Borrowings +2,3581,8981,3918678719321,0012,5293,3473,0993,2674,111
Other Liabilities +6857258559279548661,1661,5171,4441,7311,9802,700
Total Liabilities5,3185,3985,7895,8786,4796,8068,16610,97912,34813,68515,63517,766
Fixed Assets +2,4152,8592,8492,8492,7863,3083,3704,0195,3846,3176,9417,409
CWIP6342311101196005878561,2581,3929449862,472
Investments4448361,3491,1031,0831,0621,4181,8972,0372,6863,2643,124
Other Assets +1,8251,4731,4811,8082,0101,8502,5233,8053,5353,7374,4434,761
Total Assets5,3185,3985,7895,8786,4796,8068,16610,97912,34813,68515,63517,766

Financials of Balkrishna Inds

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 +9841,0728477508201,1731,3399081,4482,0821,7642,249
Cash from Investing Activity +-435-552-563-92-636-678-1,173-1,897-1,783-1,475-1,480-2,523
Cash from Financing Activity +-130-625-589-654-165-495-158980359-601-279254
Net Cash Flow419-105-30642018-92356-19
Free Cash Flow61483366633986390416-681-3041,001316-749
CFO/OP165%151%103%103%94%115%93%68%105%111%91%115%

Financials of Balkrishna Inds

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days564340393645484842565249
Inventory Days76102110105113105148162124108129126
Days Payable7488877058651038037665464
Cash Conversion Cycle5858647592849313012999126111
Working Capital Days-23-61-387613-47-3-10-17-160
ROCE %17%15%20%22%22%17%24%24%14%16%17%12%

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What Balkrishna Inds's management said in earlier quarters

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