Financials of Birla Corporation Ltd

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

Financials of Birla Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4632,4072,2862,3102,6542,1901,9532,2572,8152,4542,2072,1592,836
Expenses +2,1882,1091,9971,9322,1821,9321,7752,0092,2812,1071,9021,8662,326
Operating Profit274298289378472258177248534347305293510
OPM %11%12%13%16%18%12%9%11%19%14%14%14%18%
Other Income +6716271633171715103227-1567
Interest89979597828685837371676562
Depreciation140140143145150146145139142131134133134
Profit before tax113767715327344-364132817713180380
Tax %25%22%24%29%29%26%-29%25%22%33%31%34%23%
Net Profit +85605810919333-25312571209053295
EPS in Rs11.037.757.5814.1725.114.24-3.274.0533.3215.5311.756.8538.28

Financials of Birla Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,2103,2684,3485,7306,5496,9166,7857,4618,6829,6569,2149,656
Expenses +2,9082,9823,7244,9225,6005,5695,4346,3517,8988,2167,9948,201
Operating Profit3022866248089491,3471,3521,1107851,4401,2211,454
OPM %9%9%14%14%14%19%20%15%9%15%13%15%
Other Income +14314613962787428671079056110
Interest7882277378371388296243339372327264
Depreciation154149256332339352371397510578572532
Profit before tax21320123016031768271353843580378769
Tax %18%17%5%4%19%26%12%26%6%27%22%27%
Net Profit +17516821915425650563039940421295558
EPS in Rs22.7621.7828.5019.9933.2065.6081.8351.765.2654.6138.3472.41
Dividend Payout %26%28%23%33%23%11%12%19%48%18%26%17%

Financials of Birla Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital777777777777777777777777
Reserves2,5502,8483,2094,2034,4184,7295,4095,9725,9046,5976,9387,288
Borrowings +1,3021,2814,2554,1304,0494,2824,1464,3264,4623,9033,4893,391
Other Liabilities +1,0661,0232,1572,6642,7873,0873,2683,4883,6463,8803,8583,755
Total Liabilities4,9955,2299,69811,07511,33212,17512,90113,86314,08914,45814,36114,510
Fixed Assets +1,9282,0336,3627,3687,2637,3267,3247,5779,8439,7909,5359,558
CWIP123638057629141,6042,1052,551358481560471
Investments1,3091,6905646728778367521,0098671,2871,4521,646
Other Assets +1,6361,4431,9662,2722,2772,4102,7202,7263,0212,9002,8142,835
Total Assets4,9955,2299,69811,07511,33212,17512,90113,86314,08914,45814,36114,510

Financials of Birla Corporation Ltd

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 +2822496778051,0641,3411,3281,0398051,6201,669950
Cash from Investing Activity +-11-11-982-234-543-1,184-582-775-365-700-886-496
Cash from Financing Activity +-265-202280-555-535-201-702-270-318-970-823-443
Net Cash Flow636-2415-14-4445-6122-50-3912
Free Cash Flow68854735296613555262631791,0951,226483
CFO/OP108%99%117%106%117%103%105%99%109%118%143%77%

Financials of Birla Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days101111121513151514161312
Inventory Days428343339301303313301288360228263272
Days Payable12398198224243208218264307200230221
Cash Conversion Cycle3142551528975118993867434663
Working Capital Days3101715-1-18001-10-2221
ROCE %6%7%7%7%8%12%12%8%4%9%7%10%