Berger Paints Q1 FY27 Share Price & Earnings Call Analysis

Financials of Berger Paints

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

Financials of Berger Paints

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4443,0302,7672,8822,5203,0912,7752,9752,7043,2012,8272,9842,868
Expenses +2,0972,4732,2942,4022,1692,5692,3402,5032,2762,6722,4752,5132,386
Operating Profit347557474480351522434472428528352471482
OPM %14%18%17%17%14%17%16%16%16%17%12%16%17%
Other Income +151719204846302726337-569
Interest29202120181517161514171412
Depreciation7478838387878989899497100101
Profit before tax258476389398294466358394350423275352438
Tax %28%25%25%25%24%24%25%25%25%25%25%23%24%
Net Profit +186355292300223354270296263315206271335
EPS in Rs1.593.042.502.571.913.032.312.532.252.701.772.332.87

Financials of Berger Paints

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,1704,2234,5525,1666,0626,3666,8188,76210,56811,19911,54511,880
Expenses +3,6593,5783,8334,3595,1275,3135,6357,4319,0909,3389,68810,047
Operating Profit5116457198079351,0531,1821,3311,4781,8611,8561,833
OPM %12%15%16%16%15%17%17%15%14%17%16%15%
Other Income +3640108466069516848105129104
Interest502716254747445199786358
Depreciation9299108124182191211227264331354392
Profit before tax4045597037057658839791,1221,1621,5571,5681,488
Tax %34%34%33%35%35%26%26%26%26%25%25%24%
Net Profit +2653714744614946567208338601,1701,1831,128
EPS in Rs2.273.184.073.954.245.646.177.147.3710.0210.129.66
Dividend Payout %33%31%36%38%37%32%38%36%36%35%38%41%

Financials of Berger Paints

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital696997979797979797117117117
Reserves1,1911,4931,8042,0972,3472,5633,2803,8304,3975,2626,0386,800
Borrowings +6103544064227537676341,0141,189753670635
Other Liabilities +8469601,1321,3261,3601,4721,9072,2712,2832,2362,3002,506
Total Liabilities2,7162,8773,4403,9434,5574,9005,9187,2117,9668,3689,12510,057
Fixed Assets +9319631,1361,2671,5831,9162,0442,1873,3323,5003,6773,842
CWIP100516297170178107606111189125316
Investments1343484723333953153562341832555331,189
Other Assets +1,5501,5151,7692,2452,4092,4903,4114,1854,3414,4244,7904,711
Total Assets2,7162,8773,4403,9434,5574,9005,9187,2117,9668,3689,12510,057

Financials of Berger Paints

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 +4145953944226117257965669761,5911,2691,540
Cash from Investing Activity +-184-259-308-183-379-223-457-521-600-398-650-976
Cash from Financing Activity +-198-368-82-200-259-479-282-78-363-1,069-606-613
Net Cash Flow32-32438-272257-331312414-49
Free Cash Flow254477130132320294611-1932321,3218451,037
CFO/OP105%120%85%87%91%94%89%65%87%104%89%102%

Financials of Berger Paints

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days474746494041554443424948
Inventory Days104108153140138142174178142134143128
Days Payable819912413311211816113910810310593
Cash Conversion Cycle705675566765678377738683
Working Capital Days172633373128433431465379
ROCE %25%30%31%29%27%28%27%26%24%28%25%22%

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What Berger Paints's management said in earlier quarters

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