Financials of Britannia Industries Ltd

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

Financials of Britannia Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,0234,0114,4334,2564,0694,2504,6684,5934,4324,6224,8414,9704,719
Expenses +3,2223,3223,5623,4373,2863,4973,8883,7503,6323,8703,8893,9923,885
Operating Profit801689871820784753780843801752951977834
OPM %20%17%20%19%19%18%17%18%18%16%20%20%18%
Other Income +60575248573146626357525955
Interest35535331262935453126353319
Depreciation65717278807476828182858585
Profit before tax761622799758735681715778752701884919785
Tax %27%27%27%27%27%26%26%25%26%26%26%26%13%
Net Profit +558455586556537505532582559520655682680
EPS in Rs23.1919.0024.3923.1022.3520.9922.0624.1523.2521.6227.1728.2328.16

Financials of Britannia Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7,8588,3979,0549,91411,05511,60013,13614,13616,30116,76917,94319,152
Expenses +6,9887,1747,7768,4139,3229,75610,62711,93513,47013,60314,76615,637
Operating Profit8701,2241,2781,5011,7321,8432,5092,2012,8313,1673,1763,514
OPM %11%15%14%15%16%16%19%16%17%19%18%18%
Other Income +228115151166206263313222597211202224
Interest4558977111144169164139113
Depreciation144113119142162185198201226300313337
Profit before tax9501,2201,3041,5181,7681,8442,5142,0783,0332,9132,9273,289
Tax %28%32%32%34%35%24%26%27%24%27%26%23%
Net Profit +6898258851,0041,1551,3941,8511,5162,3162,1342,1782,537
EPS in Rs28.7134.3636.8541.8348.2358.3377.3863.3196.3988.8490.45105.18
Dividend Payout %28%29%30%30%31%60%204%89%75%83%83%86%

Financials of Britannia Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242424242424242424242424
Reserves1,2212,0682,6723,3824,2294,3793,5242,5343,5103,9174,3325,082
Borrowings +1451311252011561,5382,1072,4812,9972,0651,2471,380
Other Liabilities +1,4031,2711,2881,5811,8291,8892,3452,4872,8193,0653,2353,245
Total Liabilities2,7933,4944,1095,1886,2387,8308,0007,5279,3519,0728,8379,732
Fixed Assets +8449501,1601,3461,6881,8781,7931,7532,6552,7712,9042,850
CWIP489030203101401175361051888939
Investments5187884871,0791,4762,8932,7811,7623,3242,7672,8653,610
Other Assets +1,3831,6652,4322,5602,9723,0193,3103,4753,2663,3462,9783,233
Total Assets2,7933,4944,1095,1886,2387,8308,0007,5279,3519,0728,8379,732

Financials of Britannia Industries 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 +5849594411,2491,1561,4851,8511,3002,5262,5732,4812,612
Cash from Investing Activity +-450-705-150-957-852-1,526459914-1,50748587-757
Cash from Financing Activity +-181-246-295-232-35358-2,244-2,246-1,028-2,839-2,762-1,783
Net Cash Flow-478-460-491766-32-9219-19472
Free Cash Flow631710898287561,2411,6117521,8932,0852,1102,408
CFO/OP102%111%66%116%101%108%99%86%115%105%100%98%

Financials of Britannia Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days677111310797999
Inventory Days313243394339525745454344
Days Payable555649596355635555636062
Cash Conversion Cycle-17-161-9-7-6-410-2-9-9-9
Working Capital Days-22-5281727-1-22-31-31-30-233
ROCE %66%68%52%47%44%37%45%41%49%49%53%56%