Balmer Lawrie Financials
NSE: BALMLAWRIE | BSE: 523319
₹174.08
₹-1.52
(-0.87%)
As on 10-Sep-2026IST
Market cap
₹2,976 Cr
Revenue (TTM)
₹2,785 Cr
P/E Ratio
10.7
P/B Ratio
1.4
Div. Yield
4.9 %
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
|
2,785.08
|
2,717.00
|
2,515.64
|
2,339.23
|
2,321.48
|
2,055.35
|
|
|
|
|
|
|
Total Income
|
2,832.58
|
2,774.95
|
2,571.88
|
2,424.94
|
2,371.70
|
2,099.98
|
|
|
|
|
|
|
Total Expenditure
|
2,417.62
|
2,377.80
|
2,209.28
|
2,069.24
|
2,132.65
|
1,893.80
|
|
|
|
|
|
|
EBITDA
|
367.46
|
339.21
|
306.36
|
269.99
|
188.84
|
161.54
|
|
|
|
|
|
|
Depreciation
|
81.27
|
76.08
|
60.27
|
59.16
|
56.79
|
56.55
|
|
|
|
|
|
|
EBIT
|
286.19
|
263.13
|
246.09
|
210.83
|
132.04
|
104.99
|
|
|
|
|
|
|
Interest
|
39.58
|
33.47
|
26.53
|
22.05
|
17.94
|
13.59
|
|
|
|
|
|
|
Other Income
|
47.50
|
57.94
|
56.24
|
85.71
|
50.21
|
44.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
294.11
|
287.60
|
275.81
|
274.49
|
164.32
|
136.03
|
|
|
|
|
|
|
Provision for Tax
|
87.22
|
85.19
|
80.99
|
75.18
|
57.44
|
47.34
|
|
|
|
|
|
|
Profit after Tax
|
206.89
|
202.41
|
194.82
|
199.31
|
106.87
|
88.70
|
|
|
|
|
|
|
Minority Interest
|
5.18
|
6.28
|
6.68
|
-4.15
|
-4.22
|
--
|
|
|
|
|
|
|
Share of Associate
|
67.01
|
67.91
|
64.46
|
36.30
|
60.76
|
45.30
|
|
|
|
|
|
|
Consolidated Profit
|
279.08
|
276.60
|
265.96
|
231.45
|
163.42
|
134.00
|
|
|
|
|
|
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
|
2,069.03
|
2,069.03
|
1,968.66
|
1,820.80
|
1,680.73
|
1,587.01
|
|
|
|
|
|
|
Minority Interest
|
5.18
|
14.14
|
20.42
|
27.11
|
31.26
|
35.54
|
|
|
|
|
|
|
Non-Current Liabilities
|
477.10
|
477.10
|
354.24
|
313.58
|
307.60
|
296.35
|
|
|
|
|
|
|
Current Liabilities
|
789.09
|
789.09
|
696.56
|
711.62
|
642.14
|
526.41
|
|
|
|
|
|
|
Total Liabilities
|
3,349.36
|
3,349.35
|
3,039.89
|
2,873.11
|
2,661.73
|
2,445.32
|
|
|
|
|
|
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
|
1,427.61
|
1,666.16
|
1,459.41
|
1,390.16
|
1,326.60
|
1,230.02
|
|
|
|
|
|
|
Current Assets
|
1,683.20
|
1,683.20
|
1,580.49
|
1,482.95
|
1,335.14
|
1,215.30
|
|
|
|
|
|
|
Total Assets
|
3,349.35
|
3,349.35
|
3,039.89
|
2,873.11
|
2,661.73
|
2,445.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
74.89
|
75.84
|
76.95
|
89.48
|
94.77
|
|
|
|
|
|
|
Net Current Assets
|
894.11
|
894.11
|
883.92
|
771.33
|
692.99
|
688.89
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
207.07
|
195.53
|
191.91
|
234.09
|
209.52
|
|
|
|
|
|
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
|
--
|
289.21
|
156.18
|
274.22
|
207.78
|
2.30
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.56
|
22.76
|
-105.23
|
-48.28
|
136.95
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-258.96
|
-188.64
|
-178.34
|
-147.07
|
-127.16
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-7.31
|
-9.70
|
-9.35
|
12.42
|
12.10
|
|
|
|
|
|
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 (₹)
|
16.32
|
16.18
|
15.55
|
13.54
|
9.56
|
7.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.32
|
16.29
|
14.92
|
15.11
|
9.57
|
8.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
124.29
|
120.99
|
115.12
|
106.48
|
98.29
|
92.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.88
|
8.50
|
8.50
|
8.50
|
7.50
|
6.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.91
|
9.13
|
16.04
|
12.15
|
0.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.82
|
5.20
|
10.91
|
8.80
|
-0.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.33
|
15.34
|
16.17
|
10.56
|
9.02
|
|
|
|
|
|
|
ROE (%)
|
13.91
|
10.03
|
10.28
|
11.38
|
6.54
|
5.67
|
|
|
|
|
|
|
ROA (%)
|
6.48
|
6.34
|
6.59
|
7.20
|
4.19
|
3.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.28
|
9.68
|
9.78
|
9.01
|
5.69
|
5.11
|
|
|
|
|
|
|
Net Margin (%)
|
7.30
|
7.29
|
7.57
|
8.22
|
4.51
|
4.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.25
|
10.14
|
11.05
|
7.05
|
7.07
|
|
|
|
|
|
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 (%)
|
8.87
|
8.00
|
7.54
|
0.76
|
12.95
|
34.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.39
|
6.92
|
16.73
|
59.67
|
25.76
|
79.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.96
|
3.90
|
-2.25
|
86.49
|
20.50
|
7.39
|
|
|
|
|
|
|
EPS Growth (%)
|
2.96
|
4.00
|
14.91
|
41.63
|
21.96
|
16.22
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.10
|
8.12
|
8.33
|
5.91
|
2.92
|
|
|
|
|
|
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
|
10.66
|
9.22
|
11.88
|
17.64
|
11.59
|
14.39
|
|
|
|
|
|
|
Price / Book Value
|
1.40
|
1.23
|
1.60
|
2.24
|
1.13
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.88
|
5.70
|
4.60
|
3.56
|
6.77
|
5.76
|
|
|
|
|
|
|
EV/EBITDA
|
6.26
|
5.47
|
7.66
|
10.22
|
6.43
|
7.79
|
|
|
|
|
|
|
Close Price (₹)
|
182.34
|
149.08
|
184.60
|
238.40
|
110.90
|
112.70
|
|
|
|
|
|
|
High Price (₹)
|
238.20
|
238.20
|
320.45
|
291.00
|
134.00
|
151.40
|
|
|
|
|
|
|
Low Price (₹)
|
148.35
|
148.35
|
146.60
|
109.40
|
103.20
|
111.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,976.32
|
2,550.45
|
3,158.38
|
4,082.65
|
1,894.80
|
1,928.07
|
|
|
|
|
|
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
|
0.03
|
0.04
|
0.04
|
0.04
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.13
|
2.13
|
2.27
|
2.08
|
2.08
|
2.31
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
1.92
|
1.99
|
1.81
|
1.76
|
1.93
|
|
|
|
|
|
|
Interest Coverage
|
8.43
|
9.59
|
11.40
|
13.45
|
10.16
|
11.01
|
|
|
|
|
|
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 (%)
|
19.21
|
19.69
|
19.03
|
18.25
|
15.54
|
15.31
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.85
|
0.85
|
0.85
|
0.91
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
68.08
|
65.70
|
61.46
|
53.09
|
53.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.28
|
28.00
|
31.07
|
31.91
|
32.06
|
|
|
|
|
|
|
Payable days
|
--
|
66.29
|
67.57
|
73.19
|
64.88
|
69.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.07
|
26.13
|
19.34
|
20.12
|
16.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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