Balkrishna Ind Financials
NSE: BALKRISIND | BSE: 502355
₹2,327.30
₹-1.80
(-0.08%)
As on 03-Sep-2026 15:59IST
Market cap
₹44,984 Cr
Revenue (TTM)
₹11,518 Cr
P/E Ratio
32
P/B Ratio
3.9
Div. Yield
0.7 %
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
|
11,518.33
|
10,823.08
|
10,446.95
|
9,368.87
|
9,759.53
|
8,295.12
|
|
|
|
|
|
|
Total Income
|
11,762.69
|
11,074.91
|
10,985.74
|
9,818.26
|
10,123.68
|
8,733.04
|
|
|
|
|
|
|
Total Expenditure
|
8,979.70
|
8,522.42
|
7,989.18
|
7,113.09
|
8,069.76
|
6,286.17
|
|
|
|
|
|
|
EBITDA
|
2,538.63
|
2,300.66
|
2,457.77
|
2,255.78
|
1,689.77
|
2,008.95
|
|
|
|
|
|
|
Depreciation
|
793.04
|
774.96
|
680.66
|
650.72
|
570.81
|
455.37
|
|
|
|
|
|
|
EBIT
|
1,745.59
|
1,525.70
|
1,777.11
|
1,605.06
|
1,118.96
|
1,553.58
|
|
|
|
|
|
|
Interest
|
139.60
|
133.85
|
128.51
|
113.45
|
48.32
|
9.35
|
|
|
|
|
|
|
Other Income
|
244.36
|
251.83
|
538.79
|
449.39
|
364.15
|
437.92
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,850.35
|
1,643.68
|
2,187.39
|
1,941.00
|
1,434.79
|
1,982.15
|
|
|
|
|
|
|
Provision for Tax
|
444.78
|
400.58
|
532.43
|
469.51
|
377.39
|
546.77
|
|
|
|
|
|
|
Profit after Tax
|
1,405.57
|
1,243.10
|
1,654.96
|
1,471.49
|
1,057.40
|
1,435.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,405.57
|
1,243.10
|
1,654.96
|
1,471.49
|
1,057.40
|
1,435.38
|
|
|
|
|
|
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
|
10,955.29
|
10,955.29
|
10,387.60
|
8,853.82
|
7,556.93
|
6,933.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,722.05
|
1,722.05
|
1,020.41
|
1,170.28
|
1,441.46
|
810.34
|
|
|
|
|
|
|
Current Liabilities
|
5,089.00
|
5,089.00
|
4,226.65
|
3,660.44
|
3,349.27
|
3,235.63
|
|
|
|
|
|
|
Total Liabilities
|
17,766.34
|
17,766.34
|
15,634.66
|
13,684.54
|
12,347.66
|
10,978.98
|
|
|
|
|
|
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
|
11,658.41
|
12,611.87
|
10,063.26
|
9,040.48
|
8,419.71
|
7,084.80
|
|
|
|
|
|
|
Current Assets
|
5,154.47
|
5,154.47
|
5,571.40
|
4,644.06
|
3,927.95
|
3,894.18
|
|
|
|
|
|
|
Total Assets
|
17,766.34
|
17,766.34
|
15,634.66
|
13,684.54
|
12,347.66
|
10,978.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,105.56
|
3,262.55
|
3,095.43
|
3,341.75
|
2,528.50
|
|
|
|
|
|
|
Net Current Assets
|
65.47
|
65.47
|
1,344.75
|
983.62
|
578.68
|
658.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
885.70
|
758.02
|
711.89
|
856.35
|
1,076.79
|
|
|
|
|
|
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
|
--
|
2,249.32
|
1,764.14
|
2,081.99
|
1,447.93
|
908.04
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,522.98
|
-1,479.39
|
-1,475.54
|
-1,783.09
|
-1,897.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
254.24
|
-279.01
|
-601.23
|
358.58
|
980.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.42
|
5.74
|
5.22
|
23.42
|
-9.09
|
|
|
|
|
|
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 (₹)
|
72.71
|
64.31
|
85.62
|
76.12
|
54.70
|
74.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
72.71
|
104.40
|
120.83
|
109.79
|
84.23
|
97.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
590.02
|
566.75
|
537.38
|
458.04
|
390.94
|
358.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.69
|
16.00
|
16.00
|
16.00
|
16.00
|
28.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
116.36
|
91.26
|
107.71
|
74.91
|
46.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-41.03
|
20.88
|
60.90
|
-16.59
|
-27.60
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.38
|
18.09
|
17.98
|
14.57
|
24.19
|
|
|
|
|
|
|
ROE (%)
|
13.14
|
11.65
|
17.20
|
17.93
|
14.60
|
22.20
|
|
|
|
|
|
|
ROA (%)
|
8.42
|
7.44
|
11.29
|
11.31
|
9.07
|
14.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.15
|
14.10
|
17.01
|
17.13
|
11.47
|
18.73
|
|
|
|
|
|
|
Net Margin (%)
|
11.95
|
11.22
|
15.06
|
14.99
|
10.44
|
16.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.61
|
22.34
|
22.60
|
16.67
|
22.78
|
|
|
|
|
|
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 (%)
|
9.78
|
3.60
|
11.51
|
-4.00
|
17.65
|
43.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.46
|
-14.15
|
10.72
|
43.44
|
-27.98
|
11.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.28
|
-24.89
|
12.47
|
39.16
|
-26.33
|
21.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.28
|
-24.89
|
12.47
|
39.16
|
-26.33
|
21.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.47
|
17.32
|
17.16
|
9.00
|
15.55
|
|
|
|
|
|
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
|
32.00
|
32.38
|
29.78
|
30.45
|
35.68
|
28.80
|
|
|
|
|
|
|
Price / Book Value
|
3.94
|
3.67
|
4.74
|
5.06
|
4.99
|
5.96
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.69
|
0.77
|
0.63
|
0.69
|
0.82
|
1.31
|
|
|
|
|
|
|
EV/EBITDA
|
17.62
|
17.35
|
17.50
|
17.68
|
19.96
|
17.91
|
|
|
|
|
|
|
Close Price (₹)
|
2,180.40
|
2,083.00
|
2,554.80
|
2,317.35
|
1,951.45
|
2,136.20
|
|
|
|
|
|
|
High Price (₹)
|
2,801.30
|
2,817.50
|
3,377.95
|
2,795.50
|
2,451.00
|
2,724.40
|
|
|
|
|
|
|
Low Price (₹)
|
1,970.00
|
2,015.40
|
2,265.30
|
1,932.45
|
1,796.30
|
1,552.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
44,983.94
|
40,255.36
|
49,277.22
|
44,806.62
|
37,726.44
|
41,334.58
|
|
|
|
|
|
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
|
0.08
|
0.37
|
0.31
|
0.35
|
0.44
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.25
|
0.24
|
0.23
|
0.30
|
0.29
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
1.32
|
1.27
|
1.17
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
0.90
|
0.91
|
0.67
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
14.25
|
13.28
|
18.02
|
18.11
|
30.69
|
212.99
|
|
|
|
|
|
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 (%)
|
12.56
|
13.37
|
14.31
|
15.43
|
11.43
|
13.21
|
|
|
|
|
|
|
Asset Turnover
|
0.69
|
0.65
|
0.71
|
0.72
|
0.84
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
49.50
|
51.31
|
49.76
|
41.32
|
40.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.43
|
54.34
|
58.28
|
62.39
|
57.43
|
|
|
|
|
|
|
Payable days
|
--
|
58.17
|
56.34
|
52.84
|
49.06
|
71.70
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.75
|
49.31
|
55.20
|
54.65
|
26.39
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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