Birla Corporation Ltd Share Price ₹810

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

Financials of Birla Corporation 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 +	2,463	2,407	2,286	2,310	2,654	2,190	1,953	2,257	2,815	2,454	2,207	2,159	2,836
Expenses +	2,188	2,109	1,997	1,932	2,182	1,932	1,775	2,009	2,281	2,107	1,902	1,866	2,326
Operating Profit	274	298	289	378	472	258	177	248	534	347	305	293	510
OPM %	11%	12%	13%	16%	18%	12%	9%	11%	19%	14%	14%	14%	18%
Other Income +	67	16	27	16	33	17	17	15	10	32	27	-15	67
Interest	89	97	95	97	82	86	85	83	73	71	67	65	62
Depreciation	140	140	143	145	150	146	145	139	142	131	134	133	134
Profit before tax	113	76	77	153	273	44	-36	41	328	177	131	80	380
Tax %	25%	22%	24%	29%	29%	26%	-29%	25%	22%	33%	31%	34%	23%
Net Profit +	85	60	58	109	193	33	-25	31	257	120	90	53	295
EPS in Rs	11.03	7.75	7.58	14.17	25.11	4.24	-3.27	4.05	33.32	15.53	11.75	6.85	38.28

Financials of Birla Corporation 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 +	3,210	3,268	4,348	5,730	6,549	6,916	6,785	7,461	8,682	9,656	9,214	9,656
Expenses +	2,908	2,982	3,724	4,922	5,600	5,569	5,434	6,351	7,898	8,216	7,994	8,201
Operating Profit	302	286	624	808	949	1,347	1,352	1,110	785	1,440	1,221	1,454
OPM %	9%	9%	14%	14%	14%	19%	20%	15%	9%	15%	13%	15%
Other Income +	143	146	139	62	78	74	28	67	107	90	56	110
Interest	78	82	277	378	371	388	296	243	339	372	327	264
Depreciation	154	149	256	332	339	352	371	397	510	578	572	532
Profit before tax	213	201	230	160	317	682	713	538	43	580	378	769
Tax %	18%	17%	5%	4%	19%	26%	12%	26%	6%	27%	22%	27%
Net Profit +	175	168	219	154	256	505	630	399	40	421	295	558
EPS in Rs	22.76	21.78	28.50	19.99	33.20	65.60	81.83	51.76	5.26	54.61	38.34	72.41
Dividend Payout %	26%	28%	23%	33%	23%	11%	12%	19%	48%	18%	26%	17%

Financials of Birla Corporation 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	77	77	77	77	77	77	77	77	77	77	77	77
Reserves	2,550	2,848	3,209	4,203	4,418	4,729	5,409	5,972	5,904	6,597	6,938	7,288
Borrowings +	1,302	1,281	4,255	4,130	4,049	4,282	4,146	4,326	4,462	3,903	3,489	3,391
Other Liabilities +	1,066	1,023	2,157	2,664	2,787	3,087	3,268	3,488	3,646	3,880	3,858	3,755
Total Liabilities	4,995	5,229	9,698	11,075	11,332	12,175	12,901	13,863	14,089	14,458	14,361	14,510
Fixed Assets +	1,928	2,033	6,362	7,368	7,263	7,326	7,324	7,577	9,843	9,790	9,535	9,558
CWIP	123	63	805	762	914	1,604	2,105	2,551	358	481	560	471
Investments	1,309	1,690	564	672	877	836	752	1,009	867	1,287	1,452	1,646
Other Assets +	1,636	1,443	1,966	2,272	2,277	2,410	2,720	2,726	3,021	2,900	2,814	2,835
Total Assets	4,995	5,229	9,698	11,075	11,332	12,175	12,901	13,863	14,089	14,458	14,361	14,510

Financials of Birla Corporation 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 +	282	249	677	805	1,064	1,341	1,328	1,039	805	1,620	1,669	950
Cash from Investing Activity +	-11	-11	-982	-234	-543	-1,184	-582	-775	-365	-700	-886	-496
Cash from Financing Activity +	-265	-202	280	-555	-535	-201	-702	-270	-318	-970	-823	-443
Net Cash Flow	6	36	-24	15	-14	-44	45	-6	122	-50	-39	12
Free Cash Flow	68	85	473	529	661	355	526	263	179	1,095	1,226	483
CFO/OP	108%	99%	117%	106%	117%	103%	105%	99%	109%	118%	143%	77%

Financials of Birla Corporation 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	10	11	11	12	15	13	15	15	14	16	13	12
Inventory Days	428	343	339	301	303	313	301	288	360	228	263	272
Days Payable	123	98	198	224	243	208	218	264	307	200	230	221
Cash Conversion Cycle	314	255	152	89	75	118	99	38	67	43	46	63
Working Capital Days	31	0	17	15	-1	-18	0	0	1	-10	-22	21
ROCE %	6%	7%	7%	7%	8%	12%	12%	8%	4%	9%	7%	10%

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