BASF India Ltd Share Price ₹3,356 | P/E 43.2

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

Financials of BASF India Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	3,277	3,375	3,707	3,326	3,360	3,967	4,248	3,635	3,189	3,752	3,904	3,877	3,453
Expenses +	3,143	3,177	3,473	3,114	3,114	3,654	4,047	3,465	3,126	3,530	3,750	3,707	3,341
Operating Profit	134	198	234	212	246	312	201	170	63	222	154	169	112
OPM %	4%	6%	6%	6%	7%	8%	5%	5%	2%	6%	4%	4%	3%
Other Income +	27	9	16	27	25	36	18	18	43	21	27	11	12
Interest	2	8	2	3	3	5	3	4	4	5	8	5	2
Depreciation	47	47	47	49	48	47	45	45	38	38	37	34	37
Profit before tax	112	152	200	187	219	297	171	138	64	201	136	141	85
Tax %	27%	26%	26%	25%	26%	26%	25%	25%	27%	27%	25%	26%	25%
Net Profit +	82	113	149	140	162	221	128	104	47	147	101	105	64
EPS in Rs	19.03	26.03	34.45	32.36	37.31	50.96	29.56	23.93	10.88	34.00	23.34	24.29	14.69

Financials of BASF India Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	4,706	4,749	5,073	5,583	6,026	7,595	9,558	13,100	13,645	13,767	15,162	14,985
Expenses +	4,572	4,642	4,802	5,238	5,861	7,316	8,926	12,188	12,958	12,878	14,415	14,329
Operating Profit	133	107	271	346	165	279	633	911	687	890	747	656
OPM %	3%	2%	5%	6%	3%	4%	7%	7%	5%	6%	5%	4%
Other Income +	39	173	27	182	139	-4	419	37	53	76	116	70
Interest	96	148	142	113	85	83	38	17	14	16	16	20
Depreciation	142	163	169	153	147	181	174	171	182	191	178	145
Profit before tax	-66	-30	-12	261	72	10	840	760	543	759	670	562
Tax %	2%	0%	13%	6%	-14%	-131%	34%	22%	26%	26%	25%	26%
Net Profit +	-67	-30	-14	246	82	23	553	595	403	563	499	417
EPS in Rs	-15.46	-7.02	-3.26	56.95	18.88	5.28	127.67	137.42	93.08	130.15	115.33	96.32
Dividend Payout %	-26%	-14%	-31%	5%	26%	57%	8%	4%	9%	12%	17%	26%

Financials of BASF India Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	43	43	43	43	43	43	43	43	43	43	43	43
Reserves	1,119	1,073	1,059	1,301	1,370	1,201	1,743	2,293	2,658	3,180	3,614	3,934
Borrowings +	1,600	1,349	1,275	868	912	822	286	122	106	156	157	132
Other Liabilities +	1,406	1,311	1,498	1,635	1,524	2,764	3,072	3,652	3,758	3,853	4,517	4,072
Total Liabilities	4,168	3,777	3,875	3,846	3,849	4,830	5,144	6,110	6,565	7,233	8,330	8,181
Fixed Assets +	1,351	1,289	1,222	1,117	957	965	817	763	793	759	694	725
CWIP	74	55	33	27	42	23	53	100	19	61	84	160
Investments	0	0	0	0	0	0	0	0	0	0	213	8
Other Assets +	2,743	2,433	2,619	2,702	2,850	3,842	4,274	5,247	5,753	6,413	7,339	7,288
Total Assets	4,168	3,777	3,875	3,846	3,849	4,830	5,144	6,110	6,565	7,233	8,330	8,181

Financials of BASF India Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-96	199	221	290	-77	572	483	330	531	807	389	-101
Cash from Investing Activity +	-163	199	-66	158	177	-21	182	-120	-199	-450	-111	377
Cash from Financing Activity +	372	-425	-133	-465	-95	-464	-592	-257	-91	-102	-137	-170
Net Cash Flow	113	-27	22	-16	5	87	73	-47	241	255	141	106
Free Cash Flow	-268	195	143	251	-148	516	417	206	468	708	221	-292
CFO/OP	-61%	201%	85%	97%	-18%	210%	87%	64%	100%	114%	78%	-5%

Financials of BASF India Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	72	80	77	71	63	68	79	73	63	67	60	67
Inventory Days	106	85	93	94	99	93	73	66	71	68	80	79
Days Payable	98	117	120	117	103	133	126	112	108	114	118	106
Cash Conversion Cycle	80	49	50	48	59	28	25	26	26	21	23	40
Working Capital Days	43	43	36	28	32	10	26	34	37	44	40	51
ROCE %	0%	-2%	5%	9%	1%	6%	23%	34%	20%	25%	18%	15%