Balkrishna Industries Ltd
BALKRISIND
Tyres
₹ 2,327
Price
₹ 44,977
Market Cap
Large Cap
30.95
P/E Ratio
📊 Score Snapshot
19.06 / 25
Performance
22.25 / 25
Valuation
3.37 / 20
Growth
7.0 / 30
Profitability
51.68 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,372 | 2,646 | 1,789 | 1,589 | 1,839 | 1,396 | 1,296 | 1,194 |
| Adj Cash EBITDA Margin | 22.48 | 28.95 | 18.07 | 20.00 | 32.14 | 28.61 | 24.90 | 27.75 |
| Adj Cash EBITDA To EBITDA | 0.84 | 1.06 | 0.91 | 0.66 | 0.94 | 1.04 | 0.87 | 0.85 |
| Adj Cash EPS | 69.73 | 92.47 | 48.04 | 32.44 | 55.19 | 60.35 | 31.13 | 28.10 |
| Adj Cash PAT | 1,348 | 1,786 | 928.19 | 627.00 | 1,067 | 1,167 | 602.04 | 543.42 |
| Adj Cash PAT To PAT | 0.75 | 1.09 | 0.83 | 0.43 | 0.90 | 1.05 | 0.76 | 0.72 |
| Adj Cash PE | 40.28 | 28.59 | 43.33 | 67.32 | 30.90 | 14.51 | 33.00 | 45.36 |
| Adj EPS | 92.70 | 84.49 | 57.72 | 75.32 | 61.65 | 57.56 | 41.11 | 39.22 |
| Adj EV To Cash EBITDA | 20.53 | 17.68 | 21.77 | 26.00 | 17.41 | 10.57 | 14.56 | 19.54 |
| Adj EV To EBITDA | 17.29 | 18.77 | 19.71 | 17.08 | 16.30 | 11.00 | 12.67 | 16.56 |
| Adj Number Of Shares | 19.33 | 19.32 | 19.32 | 19.33 | 19.34 | 19.34 | 19.34 | 19.34 |
| Adj PE | 29.48 | 31.59 | 35.67 | 28.40 | 27.62 | 15.31 | 24.76 | 32.10 |
| Adj Peg | 3.03 | 0.68 | - | 1.28 | 3.89 | 0.38 | 5.14 | - |
| Bvps | 537.40 | 458.28 | 391.15 | 358.67 | 310.24 | 259.00 | 240.64 | 211.17 |
| Cash Conversion Cycle | 126.00 | 99.00 | 129.00 | 130.00 | 93.00 | 84.00 | 92.00 | 75.00 |
| Cash ROCE | 3.16 | 9.78 | -3.27 | -6.58 | 8.36 | 8.03 | 3.15 | 8.28 |
| Cash Roic | 1.40 | 10.62 | -6.53 | -13.11 | 8.50 | 9.00 | 1.12 | 5.78 |
| Cash Revenue | 10,552 | 9,141 | 9,903 | 7,944 | 5,722 | 4,879 | 5,205 | 4,302 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 1.01 | 0.96 | 0.99 | 1.01 | 1.00 | 0.97 |
| Dio | 129.00 | 108.00 | 124.00 | 162.00 | 148.00 | 105.00 | 113.00 | 105.00 |
| Dpo | 54.00 | 66.00 | 37.00 | 80.00 | 103.00 | 65.00 | 58.00 | 70.00 |
| Dso | 52.00 | 56.00 | 42.00 | 48.00 | 48.00 | 45.00 | 36.00 | 39.00 |
| Dividend Yield | 0.64 | 0.66 | 0.81 | 1.34 | 1.01 | 2.57 | 0.81 | 0.65 |
| EV | 48,697 | 46,783 | 38,941 | 41,310 | 32,022 | 14,760 | 18,864 | 23,335 |
| EV To EBITDA | 18.48 | 20.53 | 20.53 | 17.29 | 16.46 | 12.72 | 12.95 | 16.97 |
| EV To Fcff | 364.34 | 49.80 | - | - | 75.37 | 36.63 | 420.69 | 112.56 |
| Fcfe | 723.96 | 1,164 | 457.19 | 1,043 | 646.39 | 785.26 | 221.04 | -75.58 |
| Fcfe Margin | 6.86 | 12.74 | 4.62 | 13.13 | 11.30 | 16.09 | 4.25 | -1.76 |
| Fcfe To Adj PAT | 0.40 | 0.71 | 0.41 | 0.72 | 0.54 | 0.71 | 0.28 | -0.10 |
| Fcff | 133.66 | 939.43 | -526.80 | -837.90 | 424.85 | 402.89 | 44.84 | 207.32 |
| Fcff Margin | 1.27 | 10.28 | -5.32 | -10.55 | 7.42 | 8.26 | 0.86 | 4.82 |
| Fcff To NOPAT | 0.10 | 0.77 | -0.63 | -0.74 | 0.40 | 0.53 | 0.07 | 0.40 |
| Market Cap | 48,780 | 46,450 | 37,707 | 40,730 | 32,514 | 14,959 | 19,142 | 23,604 |
| PB | 4.70 | 5.25 | 4.99 | 5.87 | 5.42 | 2.99 | 4.11 | 5.78 |
| PE | 29.48 | 31.58 | 35.68 | 28.38 | 27.60 | 15.58 | 24.73 | 32.07 |
| Peg | 2.36 | 0.81 | - | 1.30 | 1.22 | 0.65 | 4.80 | 12.13 |
| PS | 4.67 | 4.96 | 3.86 | 4.91 | 5.62 | 3.11 | 3.67 | 5.31 |
| ROCE | 12.62 | 12.21 | 10.16 | 17.27 | 18.13 | 14.22 | 14.51 | 14.65 |
| ROE | 18.63 | 19.89 | 15.39 | 22.52 | 21.66 | 23.04 | 18.20 | 19.89 |
| Roic | 14.12 | 13.75 | 10.42 | 17.61 | 21.13 | 16.94 | 16.04 | 14.56 |
| Share Price | 2,524 | 2,404 | 1,952 | 2,107 | 1,681 | 773.45 | 989.75 | 1,220 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,393 | 2,760 | 2,752 | 2,560 | 2,420 | 2,714 | 2,682 | 2,274 | 2,253 | 2,159 | 2,317 | 2,166 | 2,658 | 2,619 |
| Interest | 33.00 | 31.00 | 50.00 | 16.00 | 41.00 | 22.00 | 31.00 | 36.00 | 24.00 | 22.00 | 26.00 | 14.00 | 5.00 | 3.00 |
| Expenses - | 1,882 | 2,254 | 2,139 | 1,960 | 1,840 | 2,051 | 2,001 | 1,734 | 1,720 | 1,658 | 1,837 | 1,896 | 2,231 | 2,175 |
| Other Income - | 71.00 | 107.00 | 99.00 | 187.00 | 90.00 | 162.00 | 171.00 | 66.00 | 107.00 | 106.00 | 57.00 | 45.00 | 227.00 | 106.00 |
| Depreciation | 193.00 | 188.00 | 178.00 | 173.00 | 166.00 | 163.00 | 174.00 | 161.00 | 160.00 | 155.00 | 156.00 | 149.00 | 137.00 | 129.00 |
| Profit Before Tax | 357.00 | 394.00 | 485.00 | 600.00 | 463.00 | 640.00 | 647.00 | 409.00 | 456.00 | 430.00 | 355.00 | 151.00 | 511.00 | 417.00 |
| Tax % | 23.53 | 26.90 | 23.92 | 25.17 | 25.05 | 23.44 | 24.73 | 25.43 | 23.90 | 22.79 | 26.76 | 28.48 | 25.24 | 26.38 |
| Net Profit - | 273.00 | 288.00 | 369.00 | 449.00 | 347.00 | 490.00 | 487.00 | 305.00 | 347.00 | 332.00 | 260.00 | 108.00 | 382.00 | 307.00 |
| Profit Excl Exceptional | 273.00 | 288.00 | 369.00 | 449.00 | 347.00 | 490.00 | 487.00 | 305.00 | 347.00 | 332.00 | 260.00 | 108.00 | 382.00 | 307.00 |
| Profit For PE | 273.00 | 288.00 | 369.00 | 449.00 | 347.00 | 490.00 | 487.00 | 305.00 | 347.00 | 332.00 | 260.00 | 108.00 | 382.00 | 307.00 |
| Profit For EPS | 273.00 | 288.00 | 369.00 | 449.00 | 347.00 | 490.00 | 487.00 | 305.00 | 347.00 | 332.00 | 260.00 | 108.00 | 382.00 | 307.00 |
| EPS In Rs | 14.13 | 14.91 | 19.06 | 23.25 | 17.95 | 25.35 | 25.18 | 15.80 | 17.97 | 17.17 | 13.44 | 5.61 | 19.77 | 15.88 |
| PAT Margin % | 11.41 | 10.43 | 13.41 | 17.54 | 14.34 | 18.05 | 18.16 | 13.41 | 15.40 | 15.38 | 11.22 | 4.99 | 14.37 | 11.72 |
| PBT Margin | 14.92 | 14.28 | 17.62 | 23.44 | 19.13 | 23.58 | 24.12 | 17.99 | 20.24 | 19.92 | 15.32 | 6.97 | 19.22 | 15.92 |
| Tax | 84.00 | 106.00 | 116.00 | 151.00 | 116.00 | 150.00 | 160.00 | 104.00 | 109.00 | 98.00 | 95.00 | 43.00 | 129.00 | 110.00 |
| Yoy Profit Growth % | -21.00 | -41.00 | -24.00 | 47.00 | - | 48.00 | 87.00 | 182.00 | -9.00 | 8.00 | -31.00 | -68.00 | -2.00 | -7.00 |
| Adj Ebit | 389.00 | 425.00 | 534.00 | 614.00 | 504.00 | 662.00 | 678.00 | 445.00 | 480.00 | 452.00 | 381.00 | 166.00 | 517.00 | 421.00 |
| Adj EBITDA | 582.00 | 613.00 | 712.00 | 787.00 | 670.00 | 825.00 | 852.00 | 606.00 | 640.00 | 607.00 | 537.00 | 315.00 | 654.00 | 550.00 |
| Adj EBITDA Margin | 24.32 | 22.21 | 25.87 | 30.74 | 27.69 | 30.40 | 31.77 | 26.65 | 28.41 | 28.11 | 23.18 | 14.54 | 24.60 | 21.00 |
| Adj Ebit Margin | 16.26 | 15.40 | 19.40 | 23.98 | 20.83 | 24.39 | 25.28 | 19.57 | 21.30 | 20.94 | 16.44 | 7.66 | 19.45 | 16.07 |
| Adj PAT | 273.00 | 288.00 | 369.00 | 449.00 | 347.00 | 490.00 | 487.00 | 305.00 | 347.00 | 332.00 | 260.00 | 108.00 | 382.00 | 307.00 |
| Adj PAT Margin | 11.41 | 10.43 | 13.41 | 17.54 | 14.34 | 18.05 | 18.16 | 13.41 | 15.40 | 15.38 | 11.22 | 4.99 | 14.37 | 11.72 |
| Ebit | 389.00 | 425.00 | 534.00 | 614.00 | 504.00 | 662.00 | 678.00 | 445.00 | 480.00 | 452.00 | 381.00 | 166.00 | 517.00 | 421.00 |
| EBITDA | 582.00 | 613.00 | 712.00 | 787.00 | 670.00 | 825.00 | 852.00 | 606.00 | 640.00 | 607.00 | 537.00 | 315.00 | 654.00 | 550.00 |
| EBITDA Margin | 24.32 | 22.21 | 25.87 | 30.74 | 27.69 | 30.40 | 31.77 | 26.65 | 28.41 | 28.11 | 23.18 | 14.54 | 24.60 | 21.00 |
| Ebit Margin | 16.26 | 15.40 | 19.40 | 23.98 | 20.83 | 24.39 | 25.28 | 19.57 | 21.30 | 20.94 | 16.44 | 7.66 | 19.45 | 16.07 |
| NOPAT | 243.17 | 232.46 | 330.95 | 319.52 | 310.29 | 382.80 | 381.62 | 282.62 | 283.85 | 267.15 | 237.30 | 86.54 | 216.80 | 231.90 |
| NOPAT Margin | 10.16 | 8.42 | 12.03 | 12.48 | 12.82 | 14.10 | 14.23 | 12.43 | 12.60 | 12.37 | 10.24 | 4.00 | 8.16 | 8.85 |
| Operating Profit | 318.00 | 318.00 | 435.00 | 427.00 | 414.00 | 500.00 | 507.00 | 379.00 | 373.00 | 346.00 | 324.00 | 121.00 | 290.00 | 315.00 |
| Operating Profit Margin | 13.29 | 11.52 | 15.81 | 16.68 | 17.11 | 18.42 | 18.90 | 16.67 | 16.56 | 16.03 | 13.98 | 5.59 | 10.91 | 12.03 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,447 | 9,369 | 9,760 | 8,295 | 5,783 | 4,811 | 5,210 | 4,444 | 3,723 | 3,237 | 3,813 | 3,768 |
| Interest | 129.00 | 113.00 | 48.00 | 9.00 | 12.00 | 11.00 | 12.00 | 15.00 | 22.00 | 40.00 | 48.00 | 27.00 |
| Expenses - | 7,989 | 7,113 | 8,047 | 6,286 | 3,972 | 3,537 | 3,904 | 3,341 | 2,592 | 2,371 | 3,086 | 2,878 |
| Other Income - | 358.00 | 236.00 | 263.00 | 409.00 | 153.00 | 68.00 | 183.00 | 306.00 | 145.00 | 131.00 | 277.00 | 14.00 |
| Exceptional Items | 181.00 | 213.00 | 79.00 | 29.00 | 19.00 | 182.00 | 32.00 | 34.00 | 108.00 | -1.00 | - | - |
| Depreciation | 681.00 | 651.00 | 571.00 | 455.00 | 416.00 | 374.00 | 333.00 | 311.00 | 304.00 | 282.00 | 244.00 | 170.00 |
| Profit Before Tax | 2,187 | 1,941 | 1,435 | 1,982 | 1,555 | 1,140 | 1,177 | 1,116 | 1,059 | 674.00 | 713.00 | 706.00 |
| Tax % | 24.33 | 24.21 | 26.34 | 27.60 | 24.24 | 15.79 | 34.24 | 34.05 | 32.29 | 33.83 | 33.66 | 32.72 |
| Net Profit - | 1,655 | 1,471 | 1,057 | 1,435 | 1,178 | 960.00 | 774.00 | 736.00 | 717.00 | 446.00 | 473.00 | 475.00 |
| Exceptional Items At | 137.00 | 162.00 | 58.00 | 22.00 | 14.00 | 135.00 | 21.00 | 22.00 | 73.00 | - | - | - |
| Profit Excl Exceptional | 1,518 | 1,309 | 999.00 | 1,413 | 1,163 | 824.00 | 752.00 | 713.00 | 644.00 | 446.00 | 472.00 | 475.00 |
| Profit For PE | 1,518 | 1,309 | 999.00 | 1,413 | 1,163 | 824.00 | 752.00 | 713.00 | 644.00 | 446.00 | 472.00 | 475.00 |
| Profit For EPS | 1,655 | 1,471 | 1,057 | 1,435 | 1,178 | 960.00 | 774.00 | 736.00 | 717.00 | 446.00 | 473.00 | 475.00 |
| EPS In Rs | 85.61 | 76.12 | 54.70 | 74.25 | 60.91 | 49.64 | 40.02 | 38.06 | 37.08 | 23.06 | 24.45 | 24.55 |
| Dividend Payout % | 19.00 | 21.00 | 29.00 | 38.00 | 28.00 | 40.00 | 20.00 | 21.00 | 11.00 | 12.00 | 5.00 | 4.00 |
| PAT Margin % | 15.84 | 15.70 | 10.83 | 17.30 | 20.37 | 19.95 | 14.86 | 16.56 | 19.26 | 13.78 | 12.40 | 12.61 |
| PBT Margin | 20.93 | 20.72 | 14.70 | 23.89 | 26.89 | 23.70 | 22.59 | 25.11 | 28.44 | 20.82 | 18.70 | 18.74 |
| Tax | 532.00 | 470.00 | 378.00 | 547.00 | 377.00 | 180.00 | 403.00 | 380.00 | 342.00 | 228.00 | 240.00 | 231.00 |
| Adj Ebit | 2,135 | 1,841 | 1,405 | 1,963 | 1,548 | 968.00 | 1,156 | 1,098 | 972.00 | 715.00 | 760.00 | 734.00 |
| Adj EBITDA | 2,816 | 2,492 | 1,976 | 2,418 | 1,964 | 1,342 | 1,489 | 1,409 | 1,276 | 997.00 | 1,004 | 904.00 |
| Adj EBITDA Margin | 26.96 | 26.60 | 20.25 | 29.15 | 33.96 | 27.89 | 28.58 | 31.71 | 34.27 | 30.80 | 26.33 | 23.99 |
| Adj Ebit Margin | 20.44 | 19.65 | 14.40 | 23.66 | 26.77 | 20.12 | 22.19 | 24.71 | 26.11 | 22.09 | 19.93 | 19.48 |
| Adj PAT | 1,792 | 1,632 | 1,115 | 1,456 | 1,192 | 1,113 | 795.04 | 758.42 | 790.13 | 445.34 | 473.00 | 475.00 |
| Adj PAT Margin | 17.15 | 17.42 | 11.43 | 17.55 | 20.62 | 23.14 | 15.26 | 17.07 | 21.22 | 13.76 | 12.40 | 12.61 |
| Ebit | 1,954 | 1,628 | 1,326 | 1,934 | 1,529 | 786.00 | 1,124 | 1,064 | 864.00 | 716.00 | 760.00 | 734.00 |
| EBITDA | 2,635 | 2,279 | 1,897 | 2,389 | 1,945 | 1,160 | 1,457 | 1,375 | 1,168 | 998.00 | 1,004 | 904.00 |
| EBITDA Margin | 25.22 | 24.32 | 19.44 | 28.80 | 33.63 | 24.11 | 27.97 | 30.94 | 31.37 | 30.83 | 26.33 | 23.99 |
| Ebit Margin | 18.70 | 17.38 | 13.59 | 23.32 | 26.44 | 16.34 | 21.57 | 23.94 | 23.21 | 22.12 | 19.93 | 19.48 |
| NOPAT | 1,345 | 1,216 | 841.20 | 1,125 | 1,057 | 757.89 | 639.84 | 522.32 | 559.96 | 386.43 | 320.42 | 484.42 |
| NOPAT Margin | 12.87 | 12.98 | 8.62 | 13.56 | 18.28 | 15.75 | 12.28 | 11.75 | 15.04 | 11.94 | 8.40 | 12.86 |
| Operating Profit | 1,777 | 1,605 | 1,142 | 1,554 | 1,395 | 900.00 | 973.00 | 792.00 | 827.00 | 584.00 | 483.00 | 720.00 |
| Operating Profit Margin | 17.01 | 17.13 | 11.70 | 18.73 | 24.12 | 18.71 | 18.68 | 17.82 | 22.21 | 18.04 | 12.67 | 19.11 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 4,337 | - | 3,664 | - | 3,018 | 2,474 | 2,019 | 1,605 | 1,230 | 899.00 |
| Average Capital Employed | 12,804 | 11,830 | 11,429 | - | 10,183 | 8,231 | 6,470 | 5,732 | 5,238 | 4,942 |
| Average Invested Capital | 9,522 | 9,096 | 8,848 | - | 8,072 | 6,390 | 5,001 | 4,474 | 3,988 | 3,586 |
| Average Total Assets | 14,660 | 13,538 | 13,016 | - | 11,664 | 9,572 | 7,486 | 6,642 | 6,178 | 5,834 |
| Average Total Equity | 9,621 | 8,812 | 8,206 | - | 7,245 | 6,466 | 5,504 | 4,832 | 4,369 | 3,814 |
| Cwip | 986.00 | 866.00 | 944.00 | 1,318 | 1,392 | 1,258 | 856.00 | 587.00 | 600.00 | 119.00 |
| Capital Employed | 13,655 | 12,519 | 11,954 | 11,141 | 10,904 | 9,462 | 7,000 | 5,940 | 5,525 | 4,951 |
| Cash Equivalents | 86.00 | 137.00 | 80.00 | 91.00 | 76.00 | 52.00 | 75.00 | 69.00 | 66.00 | 33.00 |
| Fixed Assets | 6,941 | 6,399 | 6,317 | 5,730 | 5,384 | 4,019 | 3,370 | 3,308 | 2,786 | 2,849 |
| Gross Block | 11,278 | - | 9,981 | - | 8,402 | 6,493 | 5,389 | 4,912 | 4,017 | 3,748 |
| Inventory | 1,782 | 1,663 | 1,332 | 1,385 | 1,667 | 1,672 | 940.00 | 616.00 | 759.00 | 619.00 |
| Invested Capital | 10,067 | 9,383 | 8,978 | 8,808 | 8,719 | 7,426 | 5,353 | 4,649 | 4,300 | 3,676 |
| Investments | 3,264 | 2,898 | 2,686 | 2,242 | 2,037 | 1,897 | 1,418 | 1,062 | 1,083 | 1,103 |
| Lease Liabilities | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | - | - | 1.00 | - | - |
| Loans N Advances | 238.00 | 101.00 | 228.00 | - | 88.00 | 106.00 | 176.00 | 181.00 | 97.00 | 161.00 |
| Long Term Borrowings | 387.00 | 561.00 | 691.00 | 853.00 | 1,038 | 501.00 | 1.00 | 2.00 | 2.00 | - |
| Net Debt | -83.00 | 87.00 | 333.00 | 583.00 | 1,234 | 580.00 | -492.00 | -199.00 | -278.00 | -269.00 |
| Net Working Capital | 2,140 | 2,118 | 1,717 | 1,760 | 1,943 | 2,149 | 1,127 | 754.00 | 914.00 | 708.00 |
| Other Asset Items | 843.00 | 1,079 | 652.00 | 827.00 | 588.00 | 879.00 | 579.00 | 394.00 | 571.00 | 515.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 867.00 |
| Other Liability Items | 1,226 | 1,062 | 923.00 | 934.00 | 952.00 | 688.00 | 511.00 | 482.00 | 568.00 | 518.00 |
| Reserves | 10,349 | 9,360 | 8,815 | 8,186 | 7,518 | 6,894 | 5,961 | 4,970 | 4,615 | 4,045 |
| Share Capital | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Short Term Borrowings | 2,875 | 2,557 | 2,404 | 2,059 | 2,304 | 2,027 | 999.00 | 929.00 | 869.00 | - |
| Short Term Loans And Advances | - | - | 19.00 | 6.00 | 17.00 | 19.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Total Assets | 15,635 | 14,501 | 13,685 | 12,575 | 12,348 | 10,979 | 8,166 | 6,806 | 6,479 | 5,878 |
| Total Borrowings | 3,267 | 3,122 | 3,099 | 2,916 | 3,347 | 2,529 | 1,001 | 932.00 | 871.00 | 867.00 |
| Total Equity | 10,388 | 9,399 | 8,854 | 8,225 | 7,557 | 6,933 | 6,000 | 5,009 | 4,654 | 4,084 |
| Total Equity And Liabilities | 15,635 | 14,501 | 13,685 | 12,575 | 12,348 | 10,979 | 8,166 | 6,806 | 6,479 | 5,878 |
| Total Liabilities | 5,247 | 5,102 | 4,831 | 4,350 | 4,791 | 4,046 | 2,166 | 1,797 | 1,825 | 1,794 |
| Trade Payables | 754.00 | 920.00 | 808.00 | 500.00 | 492.00 | 829.00 | 655.00 | 384.00 | 386.00 | 409.00 |
| Trade Receivables | 1,495 | 1,358 | 1,445 | 976.00 | 1,115 | 1,096 | 754.00 | 590.00 | 517.00 | 480.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -279.00 | -601.00 | 359.00 | 980.00 | -158.00 | -495.00 | -165.00 | -654.00 |
| Cash From Investing Activity | -1,480 | -1,475 | -1,783 | -1,897 | -1,173 | -678.00 | -636.00 | -92.00 |
| Cash From Operating Activity | 1,764 | 2,082 | 1,448 | 908.00 | 1,339 | 1,173 | 820.00 | 750.00 |
| Cash Paid For Purchase Of Fixed Assets | -1,483 | -1,099 | -1,762 | -1,595 | -926.00 | -784.00 | -740.00 | -420.00 |
| Cash Paid For Purchase Of Investments | -2,776 | -2,619 | -198.00 | -2,667 | -1,664 | -2,304 | -1,157 | -1,182 |
| Cash Paid For Repayment Of Borrowings | -3,647 | -3,135 | -3,536 | -1,785 | -543.00 | -705.00 | -759.00 | -702.00 |
| Cash Received From Borrowings | 3,790 | 2,944 | 4,246 | 3,335 | 629.00 | 732.00 | 780.00 | 183.00 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 35.00 | 17.00 | 10.00 | 6.00 | 3.00 | 1.00 | 5.00 | 9.00 |
| Cash Received From Sale Of Investments | 2,679 | 2,177 | 110.00 | 2,316 | 1,378 | 2,394 | 1,249 | 1,490 |
| Change In Inventory | -450.00 | 336.00 | 5.00 | -732.00 | -324.00 | 143.00 | -140.00 | -143.00 |
| Change In Other Working Capital Items | -1.00 | 2.00 | -1.00 | 14.00 | -1.00 | -3.00 | -12.00 | -5.00 |
| Change In Payables | -97.00 | 45.00 | -333.00 | 240.00 | 261.00 | -154.00 | -36.00 | 74.00 |
| Change In Receivables | 105.00 | -228.00 | 143.00 | -351.00 | -61.00 | 68.00 | -5.00 | -142.00 |
| Change In Working Capital | -444.00 | 154.00 | -187.00 | -829.00 | -125.00 | 54.00 | -193.00 | -215.00 |
| Direct Taxes Paid | -483.00 | -424.00 | -343.00 | -458.00 | -351.00 | -288.00 | -408.00 | -387.00 |
| Dividends Paid | -310.00 | -309.00 | -309.00 | -560.00 | -232.00 | -513.00 | -174.00 | -121.00 |
| Dividends Received | - | - | 17.00 | - | - | - | - | - |
| Interest Paid | -113.00 | -102.00 | -42.00 | -9.00 | -11.00 | -9.00 | -11.00 | -14.00 |
| Interest Received | 66.00 | 47.00 | 38.00 | 41.00 | 35.00 | 15.00 | 7.00 | 7.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 6.00 | 5.00 | 23.00 | -9.00 | 8.00 | 1.00 | 20.00 | 4.00 |
| Other Cash Financing Items Paid | - | - | - | - | -1.00 | -1.00 | - | - |
| Other Cash Investing Items Paid | - | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | 5.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | -9.00 | -7.00 | -5.00 |
| Profit From Operations | 2,691 | 2,352 | 1,977 | 2,195 | 1,815 | 1,416 | 1,428 | 1,358 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Balkrisind | 2025-09-30 | - | 10.70 | 24.55 | 6.31 | 0.00 |
| Balkrisind | 2025-06-30 | - | 10.50 | 24.71 | 6.37 | 0.00 |
| Balkrisind | 2025-03-31 | - | 11.46 | 23.63 | 6.46 | 0.00 |
| Balkrisind | 2024-12-31 | - | 11.28 | 23.81 | 6.46 | 0.00 |
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