Belrise Financials
NSE: BELRISE | BSE: 544405
₹228.40
₹-0.14
(-0.06%)
As on 10-Sep-2026IST
Market cap
₹22,095 Cr
Revenue (TTM)
₹9,793 Cr
P/E Ratio
43.6
P/B Ratio
3.1
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,793.36
|
9,509.10
|
8,290.82
|
7,484.10
|
6,582.50
|
5,396.85
|
|
|
|
|
|
|
Total Income
|
9,892.46
|
9,618.86
|
8,354.03
|
7,555.53
|
6,620.78
|
5,410.68
|
|
|
|
|
|
|
Total Expenditure
|
8,626.86
|
8,355.33
|
7,271.26
|
6,555.66
|
5,707.00
|
4,642.11
|
|
|
|
|
|
|
EBITDA
|
1,166.50
|
1,153.77
|
1,019.56
|
928.44
|
875.49
|
754.75
|
|
|
|
|
|
|
Depreciation
|
369.73
|
360.95
|
329.76
|
321.39
|
306.74
|
245.68
|
|
|
|
|
|
|
EBIT
|
796.78
|
792.82
|
689.80
|
607.05
|
568.76
|
509.07
|
|
|
|
|
|
|
Interest
|
198.11
|
231.67
|
307.44
|
290.24
|
250.34
|
215.65
|
|
|
|
|
|
|
Other Income
|
99.09
|
109.76
|
63.21
|
71.43
|
38.29
|
13.83
|
|
|
|
|
|
|
Exceptional Items
|
-5.14
|
-5.14
|
--
|
-12.26
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
692.62
|
665.77
|
445.58
|
375.98
|
356.70
|
307.24
|
|
|
|
|
|
|
Provision for Tax
|
185.78
|
168.91
|
90.13
|
62.17
|
43.04
|
45.40
|
|
|
|
|
|
|
Profit after Tax
|
506.85
|
496.86
|
355.44
|
313.81
|
313.66
|
261.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
506.85
|
496.86
|
355.44
|
313.81
|
313.66
|
261.85
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,226.29
|
5,226.29
|
2,696.73
|
2,340.19
|
2,044.51
|
1,735.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
16.45
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
881.19
|
881.19
|
1,758.32
|
1,622.18
|
1,432.61
|
1,782.74
|
|
|
|
|
|
|
Current Liabilities
|
2,442.31
|
2,517.67
|
2,831.50
|
2,115.52
|
2,243.73
|
1,712.88
|
|
|
|
|
|
|
Total Liabilities
|
8,549.79
|
8,625.15
|
7,303.01
|
6,077.89
|
5,720.85
|
5,231.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
3,208.39
|
3,732.33
|
3,530.50
|
2,885.77
|
2,737.38
|
2,928.54
|
|
|
|
|
|
|
Current Assets
|
4,817.46
|
4,892.82
|
3,760.96
|
3,192.12
|
2,983.47
|
2,302.74
|
|
|
|
|
|
|
Total Assets
|
8,549.79
|
8,625.15
|
7,303.01
|
6,077.89
|
5,720.85
|
5,231.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,439.09
|
2,899.67
|
2,440.98
|
2,271.40
|
2,597.96
|
|
|
|
|
|
|
Net Current Assets
|
2,375.15
|
2,375.15
|
929.45
|
1,076.60
|
739.73
|
589.86
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
101.26
|
167.08
|
12.43
|
123.88
|
187.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
875.60
|
704.40
|
582.35
|
789.49
|
474.36
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-474.79
|
-981.14
|
-361.64
|
-194.26
|
-543.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
327.87
|
168.54
|
-141.34
|
-529.53
|
38.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
728.68
|
-108.21
|
79.37
|
65.70
|
-30.19
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.74
|
5.58
|
5.46
|
4.82
|
4.82
|
4.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.24
|
9.64
|
10.53
|
9.76
|
9.53
|
7.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
72.87
|
58.73
|
41.25
|
35.95
|
31.41
|
26.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.24
|
0.55
|
0.55
|
0.55
|
0.03
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.84
|
10.82
|
8.95
|
388.09
|
233.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.92
|
4.87
|
5.62
|
283.86
|
108.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.65
|
14.53
|
14.65
|
14.04
|
12.86
|
|
|
|
|
|
|
ROE (%)
|
10.01
|
12.56
|
14.15
|
14.31
|
16.60
|
16.44
|
|
|
|
|
|
|
ROA (%)
|
6.43
|
6.24
|
5.31
|
5.32
|
5.73
|
5.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.14
|
8.34
|
8.32
|
8.11
|
8.64
|
9.43
|
|
|
|
|
|
|
Net Margin (%)
|
5.12
|
5.17
|
4.25
|
4.15
|
4.74
|
4.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.02
|
8.26
|
8.49
|
9.43
|
9.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
11.64
|
14.69
|
10.78
|
13.70
|
21.97
|
25.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.94
|
14.93
|
13.63
|
6.73
|
11.73
|
34.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.05
|
39.79
|
13.27
|
0.05
|
19.79
|
44.28
|
|
|
|
|
|
|
EPS Growth (%)
|
1.43
|
2.26
|
13.27
|
0.05
|
19.79
|
44.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
94.63
|
14.74
|
14.46
|
17.79
|
19.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.59
|
33.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.13
|
3.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.24
|
0.30
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.93
|
13.57
|
2.84
|
2.52
|
2.35
|
3.31
|
|
|
|
|
|
|
Close Price (₹)
|
238.57
|
185.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
252.00
|
200.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
101.75
|
89.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
22,094.59
|
16,551.54
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.28
|
1.08
|
1.04
|
1.11
|
1.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.30
|
0.22
|
0.29
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.97
|
1.94
|
1.33
|
1.51
|
1.33
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
1.60
|
1.58
|
1.06
|
1.22
|
1.08
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
4.50
|
3.87
|
2.45
|
2.30
|
2.42
|
2.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.91
|
18.44
|
19.19
|
16.41
|
19.44
|
17.30
|
|
|
|
|
|
|
Asset Turnover
|
1.24
|
1.19
|
1.24
|
1.27
|
1.20
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
64.19
|
62.05
|
61.15
|
61.36
|
59.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
32.41
|
30.50
|
28.52
|
28.14
|
31.06
|
|
|
|
|
|
|
Payable days
|
--
|
57.35
|
50.92
|
52.29
|
51.62
|
44.17
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
39.26
|
41.63
|
37.38
|
37.88
|
46.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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