Berger Paints Financials
NSE: BERGEPAINT | BSE: 509480
₹503.70
₹-6.15
(-1.21%)
As on 26-Aug-2026IST
Market cap
₹58,802 Cr
Revenue (TTM)
₹12,263 Cr
P/E Ratio
48.3
P/B Ratio
8.1
Div. Yield
0.8 %
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
|
12,263.24
|
11,880.25
|
11,544.71
|
11,198.92
|
10,567.84
|
8,761.78
|
|
|
|
|
|
|
Total Income
|
12,380.38
|
11,986.95
|
11,639.49
|
11,262.60
|
10,619.41
|
8,826.37
|
|
|
|
|
|
|
Total Expenditure
|
10,350.91
|
10,046.95
|
9,688.62
|
9,337.60
|
9,080.64
|
7,430.71
|
|
|
|
|
|
|
EBITDA
|
1,912.33
|
1,833.30
|
1,856.09
|
1,861.32
|
1,487.20
|
1,331.07
|
|
|
|
|
|
|
Depreciation
|
401.17
|
392.09
|
354.19
|
330.88
|
264.03
|
226.51
|
|
|
|
|
|
|
EBIT
|
1,511.16
|
1,441.21
|
1,501.90
|
1,530.44
|
1,223.17
|
1,104.56
|
|
|
|
|
|
|
Interest
|
55.55
|
57.57
|
63.27
|
78.25
|
99.23
|
50.72
|
|
|
|
|
|
|
Other Income
|
117.14
|
106.70
|
94.78
|
63.68
|
51.57
|
64.59
|
|
|
|
|
|
|
Exceptional Items
|
-16.48
|
-53.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,556.27
|
1,488.10
|
1,568.47
|
1,556.89
|
1,162.34
|
1,122.29
|
|
|
|
|
|
|
Provision for Tax
|
389.93
|
360.08
|
385.66
|
387.07
|
301.94
|
289.34
|
|
|
|
|
|
|
Profit after Tax
|
1,166.34
|
1,128.02
|
1,182.81
|
1,169.82
|
860.40
|
832.95
|
|
|
|
|
|
|
Minority Interest
|
-1.41
|
-1.15
|
-2.41
|
-2.08
|
-0.98
|
-0.13
|
|
|
|
|
|
|
Share of Associate
|
51.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
1,216.58
|
1,126.87
|
1,180.40
|
1,167.74
|
859.42
|
832.82
|
|
|
|
|
|
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
|
6,916.16
|
6,916.16
|
6,154.10
|
5,378.97
|
4,494.12
|
3,926.99
|
|
|
|
|
|
|
Minority Interest
|
-1.41
|
13.74
|
12.59
|
10.20
|
8.14
|
7.17
|
|
|
|
|
|
|
Non-Current Liabilities
|
561.48
|
2,467.43
|
2,595.34
|
2,343.66
|
2,098.27
|
1,966.01
|
|
|
|
|
|
|
Current Liabilities
|
2,565.88
|
3,875.67
|
3,370.61
|
3,273.97
|
3,671.56
|
3,575.80
|
|
|
|
|
|
|
Total Liabilities
|
10,057.26
|
13,273.00
|
12,132.64
|
11,006.80
|
10,272.09
|
9,475.97
|
|
|
|
|
|
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
|
3,797.78
|
6,536.11
|
6,251.44
|
5,777.31
|
5,410.63
|
4,694.47
|
|
|
|
|
|
|
Current Assets
|
5,427.10
|
6,736.89
|
5,881.20
|
5,229.49
|
4,861.46
|
4,781.50
|
|
|
|
|
|
|
Total Assets
|
10,057.26
|
13,273.00
|
12,132.64
|
11,006.80
|
10,272.09
|
9,475.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
142.24
|
146.24
|
205.44
|
767.65
|
667.93
|
|
|
|
|
|
|
Net Current Assets
|
2,861.22
|
2,861.22
|
2,510.59
|
1,955.52
|
1,189.90
|
1,205.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
244.56
|
236.21
|
412.58
|
256.51
|
256.39
|
|
|
|
|
|
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
|
--
|
1,540.04
|
1,269.05
|
1,591.05
|
975.57
|
566.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-976.04
|
-649.88
|
-398.06
|
-600.25
|
-521.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-612.59
|
-605.54
|
-1,068.87
|
-362.85
|
-78.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-48.59
|
13.63
|
124.12
|
12.47
|
-32.92
|
|
|
|
|
|
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 (₹)
|
10.56
|
9.66
|
10.12
|
10.02
|
7.37
|
7.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.43
|
13.04
|
13.18
|
12.87
|
9.65
|
9.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
62.64
|
59.26
|
52.74
|
46.10
|
38.51
|
33.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.79
|
4.00
|
3.80
|
3.50
|
2.67
|
3.10
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.21
|
10.88
|
13.65
|
10.04
|
5.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.45
|
7.19
|
10.77
|
1.20
|
-2.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.14
|
27.46
|
30.15
|
25.60
|
28.10
|
|
|
|
|
|
|
ROE (%)
|
18.66
|
17.28
|
20.53
|
23.72
|
20.46
|
22.84
|
|
|
|
|
|
|
ROA (%)
|
12.16
|
8.88
|
10.22
|
11.00
|
8.71
|
9.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.32
|
12.13
|
13.01
|
13.67
|
11.57
|
12.61
|
|
|
|
|
|
|
Net Margin (%)
|
9.42
|
9.41
|
10.16
|
10.39
|
8.10
|
9.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.57
|
11.26
|
11.41
|
9.05
|
10.40
|
|
|
|
|
|
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 (%)
|
5.22
|
2.91
|
3.09
|
5.97
|
20.61
|
28.52
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.67
|
-4.04
|
-1.86
|
25.12
|
10.74
|
13.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.25
|
-4.63
|
1.11
|
35.96
|
3.30
|
15.73
|
|
|
|
|
|
|
EPS Growth (%)
|
6.57
|
-4.54
|
1.08
|
35.86
|
3.18
|
15.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.39
|
14.42
|
19.70
|
14.52
|
16.18
|
|
|
|
|
|
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
|
48.33
|
42.44
|
49.37
|
57.20
|
54.76
|
81.62
|
|
|
|
|
|
|
Price / Book Value
|
8.05
|
6.92
|
9.48
|
12.43
|
12.58
|
17.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.79
|
0.98
|
0.76
|
0.61
|
0.55
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
28.89
|
24.57
|
29.69
|
34.57
|
37.04
|
48.96
|
|
|
|
|
|
|
Close Price (₹)
|
510.10
|
410.00
|
500.20
|
573.05
|
484.75
|
583.08
|
|
|
|
|
|
|
High Price (₹)
|
605.00
|
605.00
|
629.60
|
679.75
|
619.17
|
727.46
|
|
|
|
|
|
|
Low Price (₹)
|
391.10
|
391.10
|
437.75
|
470.88
|
439.29
|
517.04
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
58,801.52
|
47,829.89
|
58,271.92
|
66,789.24
|
56,477.71
|
67,971.58
|
|
|
|
|
|
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
|
0.00
|
0.02
|
0.02
|
0.04
|
0.17
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.04
|
0.17
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.12
|
1.74
|
1.74
|
1.60
|
1.32
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.12
|
1.04
|
0.93
|
0.69
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
29.02
|
26.85
|
25.79
|
20.90
|
12.71
|
23.13
|
|
|
|
|
|
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 (%)
|
12.76
|
13.17
|
13.30
|
11.63
|
11.76
|
12.03
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.13
|
1.18
|
1.24
|
1.26
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
39.36
|
37.95
|
35.32
|
33.75
|
37.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.42
|
60.80
|
62.44
|
68.11
|
70.42
|
|
|
|
|
|
|
Payable days
|
--
|
98.84
|
94.22
|
94.55
|
97.70
|
115.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.94
|
4.54
|
3.21
|
4.16
|
-7.87
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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