BASF India Financials
NSE: BASF | BSE: 500042
₹2,934.70
₹12.10
(0.41%)
As on 13-Nov-2026IST
Market cap
₹12,712 Cr
Revenue (TTM)
₹16,963 Cr
P/E Ratio
21.3
P/B Ratio
3
Div. Yield
0.9 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
16,963.36
|
14,944.00
|
14,780.36
|
13,767.48
|
1,626.99
|
1,316.09
|
|
|
|
|
|
|
Total Income
|
17,040.68
|
15,015.85
|
14,861.65
|
13,850.80
|
1,634.94
|
1,323.83
|
|
|
|
|
|
|
Total Expenditure
|
16,085.80
|
14,290.32
|
14,052.71
|
12,885.19
|
1,455.10
|
1,212.69
|
|
|
|
|
|
|
EBITDA
|
877.56
|
653.68
|
727.65
|
882.29
|
171.89
|
103.40
|
|
|
|
|
|
|
Depreciation
|
150.99
|
145.15
|
170.33
|
191.21
|
27.54
|
16.53
|
|
|
|
|
|
|
EBIT
|
726.57
|
508.53
|
557.32
|
691.08
|
144.35
|
86.87
|
|
|
|
|
|
|
Interest
|
14.81
|
19.12
|
15.37
|
15.53
|
1.67
|
6.58
|
|
|
|
|
|
|
Other Income
|
77.32
|
71.85
|
81.29
|
83.32
|
7.95
|
7.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
29.29
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
789.08
|
561.26
|
652.53
|
758.87
|
150.63
|
88.03
|
|
|
|
|
|
|
Provision for Tax
|
210.85
|
145.03
|
168.67
|
195.60
|
54.56
|
39.42
|
|
|
|
|
|
|
Profit after Tax
|
578.23
|
416.23
|
483.86
|
563.27
|
96.07
|
48.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
597.55
|
420.10
|
479.06
|
563.27
|
96.07
|
48.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,299.76
|
3,957.46
|
3,634.28
|
3,223.50
|
842.94
|
363.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
213.83
|
1,804.05
|
1,633.50
|
1,431.08
|
-8.59
|
21.69
|
|
|
|
|
|
|
Current Liabilities
|
4,584.51
|
4,145.35
|
4,797.20
|
4,024.57
|
464.68
|
289.06
|
|
|
|
|
|
|
Total Liabilities
|
9,098.10
|
10,260.57
|
10,130.10
|
8,726.78
|
1,307.62
|
674.14
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
873.55
|
2,811.65
|
2,695.25
|
2,384.64
|
264.17
|
159.07
|
|
|
|
|
|
|
Current Assets
|
7,871.35
|
6,878.71
|
7,369.73
|
6,294.51
|
1,034.86
|
514.82
|
|
|
|
|
|
|
Total Assets
|
9,098.10
|
10,260.57
|
10,130.10
|
8,726.78
|
1,307.62
|
674.14
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
32.08
|
--
|
--
|
21.94
|
|
|
|
|
|
|
Net Current Assets
|
3,286.84
|
2,733.36
|
2,572.53
|
2,269.94
|
570.18
|
225.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
235.86
|
211.41
|
202.74
|
22.78
|
8.92
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-110.09
|
372.74
|
807.24
|
45.95
|
97.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
378.88
|
-113.51
|
-449.89
|
-22.99
|
-42.19
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-179.38
|
-128.57
|
-102.07
|
-46.71
|
-35.62
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
89.41
|
130.66
|
255.28
|
-23.75
|
19.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
133.58
|
97.04
|
110.66
|
130.12
|
23.56
|
17.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
138.05
|
129.68
|
151.12
|
174.29
|
30.32
|
23.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
993.34
|
913.63
|
838.82
|
743.82
|
206.76
|
128.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.85
|
25.00
|
20.00
|
15.00
|
8.00
|
7.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-25.43
|
86.10
|
186.47
|
11.27
|
34.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-84.16
|
56.52
|
178.09
|
8.31
|
16.97
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.23
|
19.39
|
38.09
|
24.80
|
25.23
|
|
|
|
|
|
|
ROE (%)
|
14.01
|
10.97
|
14.12
|
27.73
|
15.93
|
13.87
|
|
|
|
|
|
|
ROA (%)
|
6.90
|
4.11
|
5.16
|
11.29
|
9.74
|
7.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.28
|
3.40
|
3.77
|
5.02
|
8.87
|
6.60
|
|
|
|
|
|
|
Net Margin (%)
|
3.39
|
2.77
|
3.26
|
4.07
|
5.88
|
3.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.63
|
4.27
|
5.31
|
7.17
|
4.49
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.55
|
1.11
|
7.36
|
746.19
|
23.62
|
24.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
64.69
|
-8.75
|
-19.36
|
--
|
66.17
|
-4.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.00
|
-13.98
|
-14.10
|
486.31
|
97.63
|
-15.40
|
|
|
|
|
|
|
EPS Growth (%)
|
48.01
|
-12.31
|
-14.95
|
452.18
|
36.65
|
-15.40
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.92
|
12.77
|
282.00
|
132.13
|
7.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.27
|
33.13
|
40.05
|
25.65
|
15.04
|
10.37
|
|
|
|
|
|
|
Price / Book Value
|
2.96
|
3.52
|
5.28
|
4.49
|
1.71
|
1.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.85
|
0.78
|
0.45
|
0.45
|
2.26
|
3.92
|
|
|
|
|
|
|
EV/EBITDA
|
12.73
|
17.98
|
22.74
|
14.31
|
7.09
|
4.46
|
|
|
|
|
|
|
Close Price (₹)
|
3,447.80
|
3,213.40
|
4,423.70
|
3,337.05
|
354.00
|
179.20
|
|
|
|
|
|
|
High Price (₹)
|
4,829.90
|
5,424.00
|
8,750.00
|
3,495.00
|
461.55
|
297.50
|
|
|
|
|
|
|
Low Price (₹)
|
2,906.90
|
2,906.90
|
3,337.40
|
2,229.95
|
180.00
|
163.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,711.91
|
13,917.35
|
19,184.91
|
14,444.84
|
1,445.30
|
503.90
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
0.01
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.72
|
1.66
|
1.54
|
1.56
|
2.23
|
1.78
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
1.01
|
0.93
|
1.04
|
1.36
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
54.28
|
30.35
|
43.45
|
49.86
|
91.20
|
14.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 | Mar-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.62
|
18.30
|
17.55
|
18.32
|
19.21
|
13.49
|
|
|
|
|
|
|
Asset Turnover
|
2.02
|
1.53
|
1.63
|
2.85
|
1.75
|
2.33
|
|
|
|
|
|
|
Receivable days
|
--
|
62.80
|
60.99
|
36.42
|
51.90
|
46.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.37
|
60.06
|
32.35
|
66.16
|
47.00
|
|
|
|
|
|
|
Payable days
|
--
|
115.24
|
113.83
|
63.50
|
78.47
|
64.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.93
|
7.21
|
5.27
|
39.60
|
29.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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