Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Belrise Industri
Quarter-by-quarter operating performance
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,526 | 1,781 | 2,069 | 2,167 | 2,274 | 2,262 | 2,354 | 2,341 | 2,553 |
| Expenses + | 1,348 | 1,541 | 1,825 | 1,905 | 1,998 | 1,982 | 2,057 | 2,054 | 2,263 |
| Operating Profit | 179 | 240 | 243 | 262 | 276 | 281 | 296 | 287 | 290 |
| OPM % | 12% | 13% | 12% | 12% | 12% | 12% | 13% | 12% | 11% |
| Other Income + | 4 | 9 | 13 | 29 | 10 | 29 | 27 | 27 | 21 |
| Interest | 69 | 77 | 89 | 77 | 64 | 80 | 56 | 50 | 46 |
| Depreciation | 89 | 83 | 81 | 83 | 83 | 90 | 87 | 93 | 92 |
| Profit before tax | 25 | 89 | 86 | 131 | 139 | 140 | 181 | 171 | 174 |
| Tax % | 35% | 20% | 15% | 23% | 21% | 20% | 26% | 29% | 25% |
| Net Profit + | 16 | 72 | 73 | 101 | 110 | 112 | 133 | 122 | 130 |
| EPS in Rs | 0.25 | 1.10 | 1.13 | 1.55 | 1.69 | 1.26 | 1.49 | 1.37 | 1.46 |
Financials of Belrise Industri
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 5,397 | 6,582 | 7,484 | 8,291 | 9,509 |
| Expenses + | 4,642 | 5,707 | 6,556 | 7,270 | 8,355 |
| Operating Profit | 755 | 875 | 928 | 1,021 | 1,154 |
| OPM % | 14% | 13% | 12% | 12% | 12% |
| Other Income + | 14 | 38 | 59 | 62 | 105 |
| Interest | 216 | 250 | 290 | 307 | 232 |
| Depreciation | 246 | 307 | 321 | 330 | 361 |
| Profit before tax | 307 | 357 | 376 | 446 | 666 |
| Tax % | 15% | 12% | 17% | 20% | 25% |
| Net Profit + | 262 | 314 | 314 | 355 | 497 |
| EPS in Rs | 4.82 | 5.46 | 5.58 | ||
| Dividend Payout % | 0% | 0% | 0% | 10% | 10% |
Financials of Belrise Industri
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 326 | 326 | 445 |
| Reserves | 1,715 | 2,024 | 2,015 | 2,371 | 4,781 |
| Borrowings + | 2,466 | 2,353 | 2,504 | 2,964 | 1,521 |
| Other Liabilities + | 770 | 1,281 | 1,197 | 1,565 | 1,803 |
| Total Liabilities | 4,972 | 5,679 | 6,042 | 7,225 | 8,550 |
| Fixed Assets + | 0 | 2,429 | 2,460 | 2,900 | 3,104 |
| CWIP | 0 | 80 | 179 | 263 | 240 |
| Investments | 59 | 41 | 9 | 109 | 113 |
| Other Assets + | 4,913 | 3,130 | 3,393 | 3,954 | 5,093 |
| Total Assets | 4,972 | 5,679 | 6,042 | 7,225 | 8,550 |
Financials of Belrise Industri
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 474 | 789 | 582 | 704 | |
| Cash from Investing Activity + | -543 | -194 | -362 | -981 | |
| Cash from Financing Activity + | 39 | -530 | -141 | 169 | |
| Net Cash Flow | -30 | 66 | 79 | -108 | |
| Free Cash Flow | -31 | 555 | 130 | -163 | |
| CFO/OP | 69% | 97% | 71% | 79% |
Financials of Belrise Industri
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 63 | 71 | 60 | 70 | 67 |
| Inventory Days | 40 | 39 | 38 | 42 | 44 |
| Days Payable | 48 | 65 | 48 | 59 | 63 |
| Cash Conversion Cycle | 55 | 45 | 49 | 54 | 48 |
| Working Capital Days | 34 | 31 | 40 | 34 | 59 |
| ROCE % | 14% | 14% | 14% | 15% |
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