Birla Precision Financials

BSE: 522105

₹47.64

up-down-arrow0.27 (0.57%)

As on 28-Aug-2026 15:57IST

Market cap

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₹323 Cr

Revenue (TTM)

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₹248 Cr

P/E Ratio

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23.5

P/B Ratio

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1.8

Div. Yield

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0.1 %

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
247.96
247.13
213.57
225.54
253.30
246.27
Total Income
262.54
255.77
216.02
227.56
263.65
248.32
Total Expenditure
234.50
229.96
195.27
200.78
236.27
227.65
EBITDA
13.46
17.17
18.30
24.76
17.04
18.62
Depreciation
5.06
4.75
6.59
6.49
4.62
4.08
EBIT
8.41
12.42
11.71
18.27
12.42
14.54
Interest
4.78
5.01
5.72
3.50
3.32
5.28
Other Income
14.59
8.64
2.45
2.02
10.34
2.05
Exceptional Items
0.02
--
--
--
--
--
Profit before Tax
18.23
16.05
8.45
16.79
19.44
11.31
Provision for Tax
4.47
4.78
2.60
7.35
5.37
0.13
Profit after Tax
13.77
11.27
5.85
9.43
14.07
11.18
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
13.77
11.27
5.85
9.43
14.07
11.18

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
174.93
174.85
156.86
150.68
131.48
118.27
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
12.70
12.09
10.18
5.03
6.50
4.48
Current Liabilities
132.51
132.60
111.87
111.89
96.71
91.19
Total Liabilities
320.15
320.15
278.90
267.61
234.69
213.94

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
125.03
133.25
114.86
79.27
76.78
49.99
Current Assets
186.90
186.29
164.04
188.34
157.91
163.95
Total Assets
320.15
320.15
278.90
267.61
234.69
213.94
Total Debt*
--
53.20
56.37
43.74
32.41
24.13
Net Current Assets
54.38
53.69
52.18
76.45
61.21
72.76
Contingent Liabilities
--
1.39
1.36
0.42
1.36
1.36

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
--
35.18
22.93
-9.92
26.86
22.00
Cash Flow from Investing Activities
--
-32.45
-33.43
-8.99
-26.51
-16.88
Cash from Financing Activities
--
2.87
6.62
17.63
4.97
-7.69
Net Cash Inflow / Outflow
--
5.60
-3.87
-1.28
5.32
-2.57

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 (₹) info
2.01
1.65
0.89
1.43
2.16
1.71
Cash EPS (₹) info
2.01
2.34
1.88
2.41
2.86
2.34
Adjusted Book Value (₹) info
26.11
25.32
22.93
22.00
20.14
18.12
Dividend per Share (₹) info
0.11
0.05
0.05
0.10
--
--
Cash Flow per Share (₹) info
--
5.14
3.47
-1.50
4.12
3.37
Free Cash Flow per Share (₹) info
--
-2.11
1.71
-4.51
-1.18
-2.60

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
9.54
6.95
11.32
14.86
12.04
ROE (%) info
7.86
6.95
3.95
6.82
11.27
9.94
ROA (%) info
4.61
3.77
2.14
3.76
6.27
5.42
EBIT Margin (%) info
3.39
5.02
5.48
8.10
4.90
5.90
Net Margin (%) info
5.24
4.41
2.71
4.15
5.34
4.50
Cash Profit Margin (%) info
--
6.48
5.82
7.06
7.38
6.20

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 (%) info
9.59
15.72
-5.31
-10.96
2.86
43.62
EBIT Growth (%) info
-46.48
6.01
-35.88
47.12
-14.58
213.60
Net Profit Growth (%) info
87.94
92.65
-37.97
-32.97
25.87
687.64
EPS Growth (%) info
81.35
85.89
-37.97
-33.70
25.87
687.54
Book Value Growth (%) info
--
14.43
4.25
10.40
11.17
10.94

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 info
23.50
15.84
40.58
41.46
15.49
15.15
Price / Book Value info
1.81
1.03
1.57
2.69
1.66
1.43
Dividend Yield (%) info
0.11
0.19
0.14
0.17
--
--
EV/EBITDA info
12.49
7.96
13.15
15.31
8.19
8.36
Close Price (₹) info
37.49
26.11
35.98
59.27
33.40
25.95
High Price (₹) info
54.50
54.50
93.50
76.69
49.70
73.15
Low Price (₹) info
25.35
25.35
32.10
28.60
23.65
9.20
Market Cap (₹ Cr) info
323.47
178.55
237.42
391.10
217.99
169.38

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 info
0.05
0.31
0.37
0.30
0.25
0.20
Short term debt to equity ratio info
--
0.25
0.31
0.27
0.22
0.20
Current Ratio info
1.41
1.40
1.47
1.68
1.63
1.80
Quick Ratio info
0.90
0.89
0.95
1.11
1.02
1.19
Interest Coverage info
4.81
4.21
2.48
5.79
6.86
3.14

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 (%) info
26.04
26.12
21.43
18.56
15.89
14.95
Asset Turnover info
0.83
0.83
0.78
0.90
1.13
1.19
Receivable days info
--
81.48
74.88
66.43
55.52
51.82
Inventory Days info
--
92.94
104.86
99.83
82.41
72.96
Payable days info
--
116.22
195.31
226.59
160.83
143.44
Cash Conversion Cycle info
--
58.20
-15.57
-60.33
-22.90
-18.66
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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