Birlanu Financials
NSE: HIL | BSE: 509675
₹1,427.00
₹3.50
(0.25%)
As on 04-Sep-2026 12:34IST
Market cap
₹1,078 Cr
Revenue (TTM)
₹3,852 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,852.14
|
3,730.40
|
3,615.23
|
3,374.97
|
3,478.96
|
3,520.24
|
|
|
|
|
|
|
Total Income
|
3,894.55
|
3,785.11
|
3,644.70
|
3,406.53
|
3,504.30
|
3,557.33
|
|
|
|
|
|
|
Total Expenditure
|
3,809.32
|
3,720.83
|
3,556.65
|
3,252.24
|
3,256.04
|
3,135.49
|
|
|
|
|
|
|
EBITDA
|
42.82
|
9.56
|
58.57
|
122.72
|
222.92
|
384.75
|
|
|
|
|
|
|
Depreciation
|
152.53
|
151.40
|
144.08
|
120.01
|
110.77
|
116.30
|
|
|
|
|
|
|
EBIT
|
-109.71
|
-141.84
|
-85.51
|
2.71
|
112.14
|
268.45
|
|
|
|
|
|
|
Interest
|
67.87
|
68.23
|
68.24
|
35.35
|
19.57
|
12.61
|
|
|
|
|
|
|
Other Income
|
42.41
|
54.71
|
29.47
|
31.56
|
25.34
|
37.10
|
|
|
|
|
|
|
Exceptional Items
|
39.41
|
39.41
|
81.89
|
37.21
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-95.76
|
-116.01
|
-43.46
|
35.54
|
116.73
|
295.12
|
|
|
|
|
|
|
Provision for Tax
|
13.03
|
3.55
|
-10.55
|
0.76
|
19.62
|
84.68
|
|
|
|
|
|
|
Profit after Tax
|
-108.79
|
-119.56
|
-32.90
|
34.79
|
97.10
|
210.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-108.84
|
-119.56
|
-32.90
|
34.79
|
97.10
|
210.44
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,110.38
|
1,110.38
|
1,211.45
|
1,252.84
|
1,243.65
|
1,166.43
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
670.40
|
670.03
|
572.42
|
628.49
|
351.32
|
315.23
|
|
|
|
|
|
|
Current Liabilities
|
1,290.14
|
1,290.14
|
1,135.80
|
861.91
|
769.41
|
741.44
|
|
|
|
|
|
|
Total Liabilities
|
3,070.92
|
3,070.55
|
2,919.66
|
2,743.23
|
2,364.39
|
2,223.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,902.95
|
1,961.45
|
1,812.49
|
1,527.27
|
1,318.85
|
1,211.94
|
|
|
|
|
|
|
Current Assets
|
1,078.03
|
1,078.03
|
1,107.17
|
1,215.96
|
1,045.53
|
1,011.15
|
|
|
|
|
|
|
Total Assets
|
3,070.92
|
3,070.55
|
2,919.66
|
2,743.23
|
2,364.39
|
2,223.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
851.26
|
708.26
|
547.82
|
406.73
|
287.68
|
|
|
|
|
|
|
Net Current Assets
|
-212.11
|
-212.11
|
-28.63
|
354.05
|
276.12
|
269.71
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
59.87
|
139.86
|
123.31
|
125.04
|
74.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
118.55
|
82.09
|
173.30
|
132.01
|
166.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-147.25
|
-52.44
|
-162.79
|
-177.66
|
-50.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-31.30
|
-90.11
|
61.73
|
42.09
|
-179.29
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-60.00
|
-60.46
|
72.24
|
-3.56
|
-63.38
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-219.98
|
-158.55
|
-43.63
|
46.13
|
128.83
|
280.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
-144.33
|
42.23
|
147.43
|
205.28
|
275.79
|
434.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,475.95
|
1,463.48
|
1,597.47
|
1,656.77
|
1,649.72
|
1,549.25
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.05
|
15.00
|
30.00
|
37.50
|
45.00
|
65.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
157.21
|
108.86
|
229.82
|
175.13
|
221.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
21.35
|
-7.77
|
118.42
|
-9.87
|
140.34
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-2.46
|
1.33
|
4.11
|
8.78
|
21.52
|
|
|
|
|
|
|
ROE (%)
|
-14.49
|
-10.36
|
-2.68
|
2.79
|
8.07
|
19.52
|
|
|
|
|
|
|
ROA (%)
|
-3.63
|
-3.99
|
-1.16
|
1.36
|
4.23
|
9.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.85
|
-3.80
|
-2.37
|
0.08
|
3.22
|
7.63
|
|
|
|
|
|
|
Net Margin (%)
|
-2.79
|
-3.16
|
-0.90
|
1.02
|
2.77
|
5.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.81
|
2.92
|
4.36
|
5.67
|
8.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.18
|
3.19
|
7.12
|
-2.99
|
-1.17
|
15.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.13
|
-65.88
|
-3,255.80
|
-97.58
|
-58.22
|
-9.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.52
|
-263.37
|
-194.59
|
-64.18
|
-53.86
|
-1.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-132.37
|
-263.37
|
-194.59
|
-64.19
|
-54.00
|
-19.21
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.39
|
-3.58
|
0.47
|
6.82
|
17.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-6.47
|
--
|
--
|
56.43
|
18.64
|
14.22
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
0.82
|
1.13
|
1.57
|
1.46
|
2.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.05
|
1.25
|
1.66
|
1.44
|
1.87
|
1.63
|
|
|
|
|
|
|
EV/EBITDA
|
21.99
|
26.52
|
22.57
|
15.40
|
8.67
|
7.60
|
|
|
|
|
|
|
Close Price (₹)
|
1,381.60
|
1,201.50
|
1,804.65
|
2,604.75
|
2,401.55
|
3,974.10
|
|
|
|
|
|
|
High Price (₹)
|
2,425.00
|
2,428.30
|
3,171.15
|
3,284.00
|
4,288.30
|
6,758.05
|
|
|
|
|
|
|
Low Price (₹)
|
1,190.10
|
1,190.10
|
1,655.00
|
2,320.00
|
2,202.10
|
2,900.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,078.35
|
908.35
|
1,360.05
|
1,962.88
|
1,809.41
|
2,991.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.77
|
0.59
|
0.44
|
0.33
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.31
|
0.15
|
0.13
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
0.84
|
0.84
|
0.97
|
1.41
|
1.36
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.37
|
0.58
|
0.47
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
-0.41
|
-0.70
|
0.36
|
2.01
|
6.97
|
24.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.37
|
5.54
|
5.52
|
4.56
|
3.69
|
3.12
|
|
|
|
|
|
|
Asset Turnover
|
1.28
|
1.31
|
1.34
|
1.39
|
1.60
|
1.70
|
|
|
|
|
|
|
Receivable days
|
--
|
18.85
|
16.96
|
14.50
|
11.87
|
10.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.54
|
67.09
|
71.85
|
69.76
|
59.44
|
|
|
|
|
|
|
Payable days
|
--
|
74.00
|
70.80
|
69.66
|
62.79
|
64.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
8.39
|
13.25
|
16.69
|
18.84
|
5.21
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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