BIRLAPREC Share Price ₹57.1 | P/E 27.0

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

Financials of BIRLAPREC

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	59.05	64.74	40.76	56.73	67.29	60.99	46.40	54.95	53.33	52.50	58.18	60.97	55.34
Expenses +	53.29	61.52	35.74	50.83	56.07	57.16	42.15	49.59	50.08	46.65	51.55	53.25	55.63
Operating Profit	5.76	3.22	5.02	5.90	11.22	3.83	4.25	5.36	3.25	5.85	6.63	7.72	-0.29
OPM %	9.75%	4.97%	12.32%	10.40%	16.67%	6.28%	9.16%	9.75%	6.09%	11.14%	11.40%	12.66%	-0.52%
Other Income +	0.26	4.33	0.19	0.56	0.39	0.87	-0.06	0.15	0.30	1.03	0.07	0.77	3.95
Interest	0.89	0.79	0.79	0.73	0.74	1.23	1.19	1.16	1.44	1.88	1.30	1.11	1.28
Depreciation	0.97	1.74	1.73	1.65	1.62	1.49	2.16	1.98	1.58	0.86	1.09	1.04	1.03
Profit before tax	4.16	5.02	2.69	4.08	9.25	1.98	0.84	2.37	0.53	4.14	4.31	6.34	1.35
Tax %	1.68%	104.78%	17.47%	37.01%	23.68%	160.10%	61.90%	16.03%	150.94%	18.12%	37.12%	21.29%	4.44%
Net Profit +	4.09	-0.24	2.22	2.57	7.06	-1.19	0.33	1.99	-0.26	3.38	2.71	4.99	1.29
EPS in Rs	0.63	-0.04	0.34	0.39	1.08	-0.18	0.05	0.30	-0.04	0.51	0.41	0.73	0.19

Financials of BIRLAPREC

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	155	154	149	153	184	215	174	171	246	253	226	207	227
Expenses +	141	144	146	144	171	199	166	162	228	235	200	188	207
Operating Profit	14	10	3	9	13	16	7	9	19	18	26	19	20
OPM %	9%	6%	2%	6%	7%	7%	4%	5%	8%	7%	12%	9%	9%
Other Income +	7	4	4	-27	1	4	-10	2	2	10	2	1	6
Interest	8	7	5	5	5	5	6	5	5	3	3	6	6
Depreciation	9	7	6	6	6	6	5	4	4	5	6	7	4
Profit before tax	5	0	-3	-29	3	9	-13	1	11	21	18	8	16
Tax %	38%	3,100%	-67%	0%	-2%	0%	0%	2%	1%	26%	41%	31%
Net Profit +	3	-1	-1	-29	3	9	-13	1	11	15	11	5	12
EPS in Rs	0.54	-0.11	-0.21	-5.44	0.50	1.66	-2.34	0.22	1.71	2.34	1.62	0.82	1.84
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	6%	6%

Financials of BIRLAPREC

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11	11	11	11	11	11	11	13	13	13	13	13	14
Reserves	121	119	118	89	92	102	89	94	105	120	140	146	163
Borrowings +	32	34	34	30	29	30	28	27	24	32	44	56	48
Other Liabilities +	48	41	39	49	62	75	60	66	72	71	73	64	67
Total Liabilities	211	206	201	179	194	217	188	199	214	236	270	279	292
Fixed Assets +	46	41	37	39	35	32	32	29	33	69	67	61	70
CWIP	0	0	2	0	0	0	0	0	9	0	4	14	8
Investments	0	0	0	0	0	0	0	7	7	7	7	16	14
Other Assets +	164	164	162	139	159	185	156	163	165	159	191	188	200
Total Assets	211	206	201	179	194	217	188	199	214	236	270	279	292

Financials of BIRLAPREC

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	21	8	9	13	7	9	6	25	22	27	-10	8
Cash from Investing Activity +	0	-1	-5	-5	-1	-7	0	-20	-9	-32	-3	-24
Cash from Financing Activity +	-23	-7	-6	-7	-6	-4	-6	-1	-8	5	18	7
Net Cash Flow	-2	0	-2	1	0	-1	-0	3	6	-1	4	-10
Free Cash Flow	20	6	4	8	5	6	5	23	5	-0	-20	-2
CFO/OP	147%	85%	291%	145%	53%	60%	80%	270%	120%	158%	-25%	81%

Financials of BIRLAPREC

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	169	172	167	98	91	73	68	70	55	58	71	89
Inventory Days	182	173	200	254	183	306	314	268	271	287	399	327
Days Payable	131	136	149	223	180	197	178	169	155	166	224	208
Cash Conversion Cycle	220	208	217	129	93	182	203	169	171	179	246	209
Working Capital Days	185	199	206	128	121	118	132	110	77	52	88	100
ROCE %	7%	5%	1%	4%	6%	10%	4%	5%	12%	13%	12%	7%

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