Birla Financials
NSE: BIRLACORPN | BSE: 500335
₹836.90
₹-17.40
(-2.04%)
As on 09-Sep-2026IST
Market cap
₹6,440 Cr
Revenue (TTM)
₹9,848 Cr
P/E Ratio
11.6
P/B Ratio
1
Div. Yield
1.5 %
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
|
9,847.84
|
9,655.61
|
9,214.49
|
9,656.22
|
8,682.27
|
7,461.22
|
|
|
|
|
|
|
Total Income
|
9,955.81
|
9,772.56
|
9,312.40
|
9,741.79
|
8,795.32
|
7,562.45
|
|
|
|
|
|
|
Total Expenditure
|
8,397.87
|
8,201.17
|
7,997.27
|
8,218.62
|
7,910.26
|
6,353.66
|
|
|
|
|
|
|
EBITDA
|
1,449.97
|
1,454.44
|
1,217.22
|
1,437.60
|
772.01
|
1,107.56
|
|
|
|
|
|
|
Depreciation
|
543.55
|
531.82
|
571.85
|
578.31
|
509.88
|
396.94
|
|
|
|
|
|
|
EBIT
|
906.42
|
922.62
|
645.37
|
859.29
|
262.13
|
710.62
|
|
|
|
|
|
|
Interest
|
260.99
|
264.49
|
327.06
|
371.71
|
338.72
|
242.66
|
|
|
|
|
|
|
Other Income
|
107.97
|
116.95
|
97.91
|
85.57
|
113.05
|
101.23
|
|
|
|
|
|
|
Exceptional Items
|
-6.55
|
-6.55
|
-38.37
|
6.78
|
6.65
|
-31.44
|
|
|
|
|
|
|
Profit before Tax
|
746.85
|
768.53
|
377.85
|
579.93
|
43.11
|
537.75
|
|
|
|
|
|
|
Provision for Tax
|
193.11
|
210.95
|
82.63
|
159.37
|
2.61
|
139.16
|
|
|
|
|
|
|
Profit after Tax
|
553.74
|
557.58
|
295.22
|
420.56
|
40.50
|
398.59
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.01
|
0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
553.75
|
557.59
|
295.23
|
420.56
|
40.50
|
398.59
|
|
|
|
|
|
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
|
7,364.70
|
7,364.70
|
7,015.12
|
6,673.77
|
5,980.80
|
6,048.85
|
|
|
|
|
|
|
Minority Interest
|
0.01
|
0.02
|
0.03
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,486.49
|
4,486.49
|
4,630.86
|
5,243.96
|
5,757.16
|
5,667.92
|
|
|
|
|
|
|
Current Liabilities
|
2,658.85
|
2,658.85
|
2,684.92
|
2,518.40
|
2,333.99
|
2,135.73
|
|
|
|
|
|
|
Total Liabilities
|
14,510.06
|
14,510.06
|
14,330.93
|
14,436.17
|
14,071.99
|
13,852.54
|
|
|
|
|
|
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
|
10,739.92
|
11,162.51
|
11,400.30
|
11,454.58
|
11,052.11
|
10,985.46
|
|
|
|
|
|
|
Current Assets
|
3,347.55
|
3,346.87
|
2,929.95
|
2,980.91
|
3,019.20
|
2,866.00
|
|
|
|
|
|
|
Total Assets
|
14,510.06
|
14,510.06
|
14,330.93
|
14,436.17
|
14,071.99
|
13,852.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,275.27
|
3,363.30
|
3,769.73
|
4,349.66
|
4,208.04
|
|
|
|
|
|
|
Net Current Assets
|
688.70
|
688.02
|
245.03
|
462.51
|
685.21
|
730.27
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
491.85
|
544.20
|
516.91
|
383.43
|
441.65
|
|
|
|
|
|
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
|
--
|
950.44
|
1,669.49
|
1,620.09
|
805.46
|
1,039.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-496.12
|
-885.69
|
-700.05
|
-365.03
|
-775.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-442.56
|
-822.72
|
-969.78
|
-318.31
|
-270.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.76
|
-38.92
|
-49.74
|
122.12
|
-6.20
|
|
|
|
|
|
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 (₹)
|
72.07
|
72.40
|
38.34
|
54.61
|
5.26
|
51.76
|
|
|
|
|
|
|
Cash EPS (₹)
|
71.91
|
141.46
|
112.59
|
129.71
|
71.47
|
103.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
839.49
|
824.41
|
779.42
|
745.75
|
656.98
|
662.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.49
|
12.50
|
10.00
|
10.00
|
2.50
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
123.42
|
216.79
|
210.37
|
104.59
|
134.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
27.20
|
116.32
|
87.21
|
-6.83
|
1.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.88
|
7.47
|
10.06
|
4.08
|
8.66
|
|
|
|
|
|
|
ROE (%)
|
7.65
|
9.03
|
5.03
|
7.79
|
0.80
|
8.16
|
|
|
|
|
|
|
ROA (%)
|
3.84
|
3.87
|
2.05
|
2.95
|
0.29
|
2.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.20
|
9.56
|
7.00
|
8.90
|
3.02
|
9.52
|
|
|
|
|
|
|
Net Margin (%)
|
5.56
|
5.71
|
3.17
|
4.32
|
0.46
|
5.27
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.10
|
8.54
|
9.51
|
5.86
|
9.91
|
|
|
|
|
|
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 (%)
|
3.90
|
4.79
|
-4.57
|
11.22
|
16.37
|
9.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.05
|
42.96
|
-24.89
|
227.81
|
-63.11
|
-26.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
34.64
|
88.87
|
-29.80
|
938.42
|
-89.84
|
-36.75
|
|
|
|
|
|
|
EPS Growth (%)
|
44.89
|
88.87
|
-29.80
|
938.41
|
-89.84
|
-36.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.77
|
4.51
|
13.51
|
-0.86
|
9.46
|
|
|
|
|
|
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
|
11.63
|
11.52
|
27.52
|
26.08
|
168.68
|
22.79
|
|
|
|
|
|
|
Price / Book Value
|
1.00
|
1.01
|
1.35
|
1.91
|
1.35
|
1.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.49
|
1.50
|
0.95
|
0.70
|
0.28
|
0.85
|
|
|
|
|
|
|
EV/EBITDA
|
6.15
|
6.09
|
8.64
|
9.57
|
12.39
|
10.88
|
|
|
|
|
|
|
Close Price (₹)
|
982.50
|
834.50
|
1,055.85
|
1,423.70
|
890.20
|
1,182.20
|
|
|
|
|
|
|
High Price (₹)
|
1,537.15
|
1,537.15
|
1,682.00
|
1,802.00
|
1,233.00
|
1,650.00
|
|
|
|
|
|
|
Low Price (₹)
|
769.60
|
769.60
|
901.85
|
865.50
|
822.80
|
897.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,439.57
|
6,425.81
|
8,126.26
|
10,969.47
|
6,831.21
|
9,082.95
|
|
|
|
|
|
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
|
0.34
|
0.52
|
0.56
|
0.66
|
0.86
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.00
|
0.00
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.09
|
1.18
|
1.29
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.84
|
0.73
|
0.80
|
0.84
|
0.96
|
|
|
|
|
|
|
Interest Coverage
|
3.86
|
3.91
|
2.16
|
2.56
|
1.13
|
3.22
|
|
|
|
|
|
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 (%)
|
3.22
|
3.28
|
3.68
|
4.30
|
3.72
|
4.06
|
|
|
|
|
|
|
Asset Turnover
|
0.68
|
0.75
|
0.71
|
0.74
|
0.67
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
11.09
|
13.55
|
12.83
|
12.17
|
13.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.02
|
34.70
|
35.21
|
36.57
|
37.07
|
|
|
|
|
|
|
Payable days
|
--
|
217.83
|
229.41
|
206.38
|
280.52
|
234.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-171.72
|
-181.16
|
-158.33
|
-231.78
|
-183.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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