Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BirlaNu 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 + | 863 | 1,016 | 723 | 784 | 852 | 1,107 | 774 | 805 | 929 | 1,052 | 810 | 858 | 1,010 |
| Expenses + | 826 | 929 | 721 | 768 | 835 | 1,038 | 816 | 806 | 906 | 1,013 | 820 | 871 | 1,018 |
| Operating Profit | 37 | 87 | 3 | 17 | 17 | 69 | -42 | -1 | 22 | 40 | -10 | -13 | -8 |
| OPM % | 4% | 9% | 0% | 2% | 2% | 6% | -5% | -0% | 2% | 4% | -1% | -1% | -1% |
| Other Income + | 3 | 27 | 19 | 11 | 11 | 5 | 101 | 4 | 10 | 19 | 14 | 12 | 49 |
| Interest | 8 | 10 | 17 | 8 | 1 | 17 | 17 | 17 | 17 | 17 | 15 | 18 | 18 |
| Depreciation | 29 | 30 | 29 | 30 | 31 | 36 | 36 | 37 | 36 | 37 | 38 | 38 | 39 |
| Profit before tax | 4 | 74 | -24 | -11 | -3 | 21 | 6 | -51 | -20 | 5 | -49 | -57 | -15 |
| Tax % | -19% | 21% | -36% | -33% | -96% | 41% | -135% | -31% | 25% | 125% | -12% | -7% | 45% |
| Net Profit + | 5 | 58 | -16 | -7 | -0 | 13 | 15 | -35 | -25 | -1 | -43 | -53 | -22 |
| EPS in Rs | 6.13 | 76.76 | -20.94 | -9.52 | -0.15 | 16.74 | 19.45 | -47.05 | -32.77 | -1.75 | -56.84 | -70.32 | -29.64 |
Financials of BirlaNu Ltd
Annual income statement trend
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,100 | 1,280 | 2,169 | 2,555 | 3,044 | 3,520 | 3,479 | 3,375 | 3,615 | 3,730 |
| Expenses + | 999 | 1,132 | 1,925 | 2,317 | 2,634 | 3,129 | 3,255 | 3,249 | 3,555 | 3,721 |
| Operating Profit | 100 | 148 | 244 | 238 | 410 | 391 | 224 | 125 | 60 | 10 |
| OPM % | 9% | 12% | 11% | 9% | 13% | 11% | 6% | 4% | 2% | 0% |
| Other Income + | 9 | 23 | 12 | 32 | 64 | 33 | 24 | 65 | 108 | 94 |
| Interest | 9 | 4 | 25 | 39 | 28 | 13 | 20 | 35 | 68 | 68 |
| Depreciation | 40 | 47 | 68 | 97 | 109 | 116 | 111 | 120 | 144 | 151 |
| Profit before tax | 60 | 120 | 163 | 134 | 337 | 295 | 117 | 36 | -43 | -116 |
| Tax % | 33% | 33% | 38% | 21% | 23% | 29% | 17% | 2% | -24% | 3% |
| Net Profit + | 40 | 81 | 101 | 106 | 260 | 210 | 97 | 35 | -33 | -120 |
| EPS in Rs | 53.53 | 108.21 | 135.72 | 141.68 | 346.68 | 280.07 | 128.82 | 46.14 | -43.63 | -158.55 |
| Dividend Payout % | 33% | 21% | 18% | 14% | 12% | 23% | 35% | 82% | -69% | 0% |
Financials of BirlaNu Ltd
Capital structure and asset base
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 454 | 559 | 630 | 735 | 988 | 1,159 | 1,236 | 1,245 | 1,204 | 1,103 |
| Borrowings + | 159 | 67 | 669 | 741 | 410 | 313 | 432 | 776 | 959 | 1,112 |
| Other Liabilities + | 290 | 386 | 669 | 671 | 708 | 744 | 689 | 714 | 749 | 849 |
| Total Liabilities | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 3,071 |
| Fixed Assets + | 508 | 492 | 1,081 | 1,120 | 1,156 | 1,131 | 1,218 | 1,410 | 1,684 | 1,831 |
| CWIP | 11 | 49 | 32 | 35 | 14 | 26 | 33 | 47 | 57 | 40 |
| Investments | 7 | 121 | 1 | 18 | 33 | 3 | 2 | 104 | 0 | 0 |
| Other Assets + | 383 | 357 | 861 | 982 | 911 | 1,062 | 1,112 | 1,182 | 1,178 | 1,199 |
| Total Assets | 910 | 1,019 | 1,975 | 2,154 | 2,113 | 2,223 | 2,364 | 2,743 | 2,920 | 3,071 |
Financials of BirlaNu Ltd
Operating, investing and financing cash movement
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 39 | 187 | 135 | 130 | 466 | 166 | 132 | 173 | 82 | 119 |
| Cash from Investing Activity + | -52 | -165 | -347 | -116 | -35 | -52 | -174 | -162 | -50 | -147 |
| Cash from Financing Activity + | 12 | -20 | 266 | 8 | -390 | -179 | 42 | 62 | -90 | -31 |
| Net Cash Flow | -2 | 2 | 53 | 22 | 41 | -65 | -0 | 73 | -58 | -60 |
| Free Cash Flow | -26 | 117 | 65 | 19 | 360 | 85 | -0 | 97 | 35 | 77 |
| CFO/OP | 53% | 151% | 85% | 73% | 136% | 66% | 67% | 169% | 163% | 1,293% |
Financials of BirlaNu Ltd
Working capital efficiency and return ratios
| Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34 | 28 | 23 | 17 | 12 | 11 | 13 | 17 | 20 | 20 |
| Inventory Days | 130 | 107 | 165 | 159 | 113 | 134 | 121 | 136 | 118 | 117 |
| Days Payable | 74 | 113 | 112 | 90 | 74 | 69 | 60 | 75 | 74 | 75 |
| Cash Conversion Cycle | 90 | 22 | 76 | 86 | 50 | 76 | 75 | 78 | 64 | 62 |
| Working Capital Days | 12 | -7 | 13 | 4 | 4 | 20 | 22 | 13 | -11 | -26 |
| ROCE % | 21% | 11% | 22% | 21% | 9% | 2% | -3% | -4% |