Britannia Industries Ltd
BRITANNIA
FMCG
₹ 5,496
Price
₹ 132,495
Market Cap
Large Cap
60.33
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
15.51 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
47.51 / 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 | 3,399 | 3,541 | 3,457 | 2,096 | 2,790 | 2,251 | 1,936 | 1,895 |
| Adj Cash EBITDA Margin | 19.00 | 21.20 | 21.20 | 14.90 | 21.14 | 19.28 | 17.65 | 19.36 |
| Adj Cash EBITDA To EBITDA | 1.00 | 1.05 | 1.13 | 0.86 | 0.99 | 1.06 | 1.00 | 1.14 |
| Adj Cash EPS | 89.55 | 95.46 | 125.15 | 49.72 | 76.06 | 63.10 | 48.15 | 51.34 |
| Adj Cash PAT | 2,156 | 2,294 | 3,009 | 1,189 | 1,819 | 1,509 | 1,153 | 1,232 |
| Adj Cash PAT To PAT | 1.00 | 1.08 | 1.16 | 0.78 | 0.98 | 1.09 | 1.00 | 1.23 |
| Adj Cash PE | 54.30 | 50.51 | 38.25 | 65.47 | 47.91 | 40.54 | 62.39 | 50.43 |
| Adj EPS | 90.45 | 88.77 | 108.31 | 63.30 | 77.38 | 57.80 | 48.26 | 41.83 |
| Adj EV To Cash EBITDA | 34.16 | 32.41 | 29.96 | 37.38 | 30.92 | 26.71 | 36.42 | 32.22 |
| Adj EV To EBITDA | 36.65 | 33.96 | 33.94 | 32.33 | 30.57 | 28.31 | 36.37 | 36.63 |
| Adj Number Of Shares | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 | 24.00 |
| Adj PE | 53.76 | 54.32 | 44.95 | 51.34 | 47.09 | 44.25 | 62.26 | 61.89 |
| Adj Peg | 28.41 | - | 0.63 | - | 1.39 | 2.24 | 4.05 | 4.58 |
| Bvps | 180.82 | 164.59 | 147.95 | 107.35 | 148.78 | 184.57 | 178.36 | 142.46 |
| Cash Conversion Cycle | -9.00 | -9.00 | -2.00 | 10.00 | -3.00 | -6.00 | -7.00 | -9.00 |
| Cash ROCE | 38.39 | 35.26 | 33.38 | 17.60 | 31.84 | 29.48 | 22.84 | 29.73 |
| Cash Roic | 74.81 | 64.15 | 53.11 | 24.86 | 52.89 | 41.27 | 27.62 | 36.16 |
| Cash Revenue | 17,890 | 16,705 | 16,302 | 14,064 | 13,197 | 11,679 | 10,968 | 9,789 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 | 1.01 | 0.99 | 0.99 |
| Dio | 43.00 | 45.00 | 45.00 | 57.00 | 52.00 | 39.00 | 43.00 | 39.00 |
| Dpo | 60.00 | 63.00 | 55.00 | 55.00 | 63.00 | 55.00 | 63.00 | 59.00 |
| Dso | 9.00 | 9.00 | 7.00 | 9.00 | 7.00 | 10.00 | 13.00 | 11.00 |
| Dividend Yield | 1.53 | 1.53 | 1.67 | 1.74 | 4.36 | 1.37 | 0.50 | 0.48 |
| EV | 116,442 | 114,774 | 103,566 | 78,332 | 86,264 | 60,132 | 70,484 | 61,062 |
| EV To EBITDA | 36.65 | 33.94 | 38.72 | 32.33 | 30.57 | 28.09 | 36.39 | 36.63 |
| EV To Fcff | 56.09 | 55.62 | 58.42 | 99.69 | 52.96 | 45.43 | 89.58 | 72.00 |
| Fcfe | 1,277 | 1,165 | 2,908 | 1,203 | 2,347 | 1,944 | 874.16 | 953.27 |
| Fcfe Margin | 7.14 | 6.97 | 17.84 | 8.55 | 17.79 | 16.64 | 7.97 | 9.74 |
| Fcfe To Adj PAT | 0.59 | 0.55 | 1.12 | 0.79 | 1.27 | 1.41 | 0.76 | 0.95 |
| Fcff | 2,070 | 2,064 | 1,773 | 785.75 | 1,629 | 1,324 | 786.84 | 848.11 |
| Fcff Margin | 11.57 | 12.35 | 10.87 | 5.59 | 12.34 | 11.33 | 7.17 | 8.66 |
| Fcff To NOPAT | 0.97 | 0.98 | 0.89 | 0.54 | 0.96 | 1.06 | 0.77 | 0.94 |
| Market Cap | 118,060 | 115,946 | 104,121 | 77,826 | 87,170 | 61,646 | 71,947 | 62,139 |
| PB | 27.10 | 29.24 | 29.21 | 30.09 | 24.32 | 13.89 | 16.79 | 18.17 |
| PE | 54.18 | 54.18 | 44.84 | 51.03 | 46.76 | 43.94 | 62.08 | 61.90 |
| Peg | 29.90 | - | 0.86 | - | 1.43 | 2.10 | 4.06 | 4.58 |
| PS | 6.58 | 6.91 | 6.39 | 5.51 | 6.64 | 5.31 | 6.51 | 6.27 |
| ROCE | 28.66 | 35.83 | 37.10 | 30.10 | 33.08 | 28.14 | 28.79 | 31.30 |
| ROE | 52.35 | 56.65 | 84.65 | 49.14 | 46.14 | 31.66 | 30.00 | 32.82 |
| Roic | 69.39 | 65.27 | 59.59 | 46.16 | 55.26 | 39.11 | 36.03 | 38.32 |
| Share Price | 4,901 | 4,813 | 4,322 | 3,231 | 3,618 | 2,563 | 2,994 | 2,589 |
📊 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 | 4,841 | 4,622 | 4,432 | 4,593 | 4,668 | 4,250 | 4,069 | 4,256 | 4,433 | 4,011 | 4,023 | 4,197 | 4,380 | 3,701 |
| Interest | 35.00 | 26.00 | 31.00 | 45.00 | 35.00 | 29.00 | 26.00 | 31.00 | 53.00 | 53.00 | 35.00 | 38.00 | 54.00 | 42.00 |
| Expenses - | 3,889 | 3,870 | 3,632 | 3,750 | 3,888 | 3,497 | 3,286 | 3,437 | 3,562 | 3,322 | 3,222 | 3,379 | 3,668 | 3,200 |
| Other Income - | 52.00 | 57.00 | 63.00 | 62.00 | 46.00 | 56.00 | 57.00 | 51.00 | 52.00 | 57.00 | 60.00 | 52.00 | 53.00 | 56.00 |
| Exceptional Items | - | - | - | - | - | -25.00 | - | -3.00 | - | - | - | 376.00 | - | - |
| Depreciation | 85.00 | 82.00 | 81.00 | 82.00 | 76.00 | 74.00 | 80.00 | 78.00 | 72.00 | 71.00 | 65.00 | 58.00 | 52.00 | 51.00 |
| Profit Before Tax | 884.00 | 701.00 | 752.00 | 778.00 | 715.00 | 681.00 | 735.00 | 758.00 | 799.00 | 622.00 | 761.00 | 1,149 | 659.00 | 463.00 |
| Tax % | 25.90 | 25.82 | 25.66 | 25.19 | 25.59 | 25.84 | 26.94 | 26.65 | 26.66 | 26.85 | 26.68 | 18.89 | 25.49 | 27.43 |
| Net Profit - | 655.00 | 520.00 | 559.00 | 582.00 | 532.00 | 505.00 | 537.00 | 556.00 | 586.00 | 455.00 | 558.00 | 932.00 | 491.00 | 336.00 |
| Minority Share | -1.00 | 1.00 | 1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | - | 3.00 | 2.00 |
| Exceptional Items At | - | - | - | - | - | -18.00 | - | -2.00 | - | - | - | 304.00 | - | - |
| Profit Excl Exceptional | 655.00 | 520.00 | 559.00 | 582.00 | 532.00 | 523.00 | 537.00 | 558.00 | 586.00 | 455.00 | 558.00 | 628.00 | 491.00 | 336.00 |
| Profit For PE | 654.00 | 521.00 | 559.00 | 582.00 | 532.00 | 523.00 | 537.00 | 558.00 | 586.00 | 455.00 | 558.00 | 628.00 | 491.00 | 336.00 |
| Profit For EPS | 654.00 | 521.00 | 560.00 | 582.00 | 531.00 | 506.00 | 538.00 | 556.00 | 588.00 | 458.00 | 559.00 | 932.00 | 493.00 | 337.00 |
| EPS In Rs | 27.17 | 21.62 | 23.25 | 24.15 | 22.06 | 20.99 | 22.35 | 23.10 | 24.39 | 19.00 | 23.19 | 38.71 | 20.48 | 14.01 |
| PAT Margin % | 13.53 | 11.25 | 12.61 | 12.67 | 11.40 | 11.88 | 13.20 | 13.06 | 13.22 | 11.34 | 13.87 | 22.21 | 11.21 | 9.08 |
| PBT Margin | 18.26 | 15.17 | 16.97 | 16.94 | 15.32 | 16.02 | 18.06 | 17.81 | 18.02 | 15.51 | 18.92 | 27.38 | 15.05 | 12.51 |
| Tax | 229.00 | 181.00 | 193.00 | 196.00 | 183.00 | 176.00 | 198.00 | 202.00 | 213.00 | 167.00 | 203.00 | 217.00 | 168.00 | 127.00 |
| Yoy Profit Growth % | 23.00 | -1.00 | 4.00 | 4.00 | -9.00 | 15.00 | -4.00 | -11.00 | 20.00 | 36.00 | 48.00 | 70.00 | 28.00 | -13.00 |
| Adj Ebit | 919.00 | 727.00 | 782.00 | 823.00 | 750.00 | 735.00 | 760.00 | 792.00 | 851.00 | 675.00 | 796.00 | 812.00 | 713.00 | 506.00 |
| Adj EBITDA | 1,004 | 809.00 | 863.00 | 905.00 | 826.00 | 809.00 | 840.00 | 870.00 | 923.00 | 746.00 | 861.00 | 870.00 | 765.00 | 557.00 |
| Adj EBITDA Margin | 20.74 | 17.50 | 19.47 | 19.70 | 17.69 | 19.04 | 20.64 | 20.44 | 20.82 | 18.60 | 21.40 | 20.73 | 17.47 | 15.05 |
| Adj Ebit Margin | 18.98 | 15.73 | 17.64 | 17.92 | 16.07 | 17.29 | 18.68 | 18.61 | 19.20 | 16.83 | 19.79 | 19.35 | 16.28 | 13.67 |
| Adj PAT | 655.00 | 520.00 | 559.00 | 582.00 | 532.00 | 486.46 | 537.00 | 553.80 | 586.00 | 455.00 | 558.00 | 1,237 | 491.00 | 336.00 |
| Adj PAT Margin | 13.53 | 11.25 | 12.61 | 12.67 | 11.40 | 11.45 | 13.20 | 13.01 | 13.22 | 11.34 | 13.87 | 29.47 | 11.21 | 9.08 |
| Ebit | 919.00 | 727.00 | 782.00 | 823.00 | 750.00 | 760.00 | 760.00 | 795.00 | 851.00 | 675.00 | 796.00 | 436.00 | 713.00 | 506.00 |
| EBITDA | 1,004 | 809.00 | 863.00 | 905.00 | 826.00 | 834.00 | 840.00 | 873.00 | 923.00 | 746.00 | 861.00 | 494.00 | 765.00 | 557.00 |
| EBITDA Margin | 20.74 | 17.50 | 19.47 | 19.70 | 17.69 | 19.62 | 20.64 | 20.51 | 20.82 | 18.60 | 21.40 | 11.77 | 17.47 | 15.05 |
| Ebit Margin | 18.98 | 15.73 | 17.64 | 17.92 | 16.07 | 17.88 | 18.68 | 18.68 | 19.20 | 16.83 | 19.79 | 10.39 | 16.28 | 13.67 |
| NOPAT | 642.45 | 497.01 | 534.50 | 569.30 | 523.85 | 503.55 | 513.61 | 543.52 | 585.99 | 452.07 | 539.64 | 616.44 | 491.77 | 326.56 |
| NOPAT Margin | 13.27 | 10.75 | 12.06 | 12.39 | 11.22 | 11.85 | 12.62 | 12.77 | 13.22 | 11.27 | 13.41 | 14.69 | 11.23 | 8.82 |
| Operating Profit | 867.00 | 670.00 | 719.00 | 761.00 | 704.00 | 679.00 | 703.00 | 741.00 | 799.00 | 618.00 | 736.00 | 760.00 | 660.00 | 450.00 |
| Operating Profit Margin | 17.91 | 14.50 | 16.22 | 16.57 | 15.08 | 15.98 | 17.28 | 17.41 | 18.02 | 15.41 | 18.29 | 18.11 | 15.07 | 12.16 |
💰 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 | 17,943 | 16,769 | 16,301 | 14,136 | 13,136 | 11,600 | 11,055 | 9,914 | 9,054 | 8,397 | 7,858 | 6,913 |
| Interest | 139.00 | 164.00 | 169.00 | 144.00 | 111.00 | 77.00 | 9.00 | 8.00 | 5.00 | 5.00 | 4.00 | 8.00 |
| Expenses - | 14,766 | 13,603 | 13,470 | 11,935 | 10,627 | 9,756 | 9,322 | 8,413 | 7,776 | 7,174 | 6,988 | 6,286 |
| Other Income - | - | 214.00 | 220.00 | 222.00 | 313.00 | 280.00 | 205.00 | 166.00 | 151.00 | 124.00 | 45.00 | 18.00 |
| Exceptional Items | - | -2.00 | 376.00 | - | - | -17.00 | 1.00 | - | - | -9.00 | 183.00 | 15.00 |
| Depreciation | 313.00 | 300.00 | 226.00 | 201.00 | 198.00 | 185.00 | 162.00 | 142.00 | 119.00 | 113.00 | 144.00 | 83.00 |
| Profit Before Tax | 2,927 | 2,913 | 3,033 | 2,078 | 2,514 | 1,844 | 1,768 | 1,518 | 1,304 | 1,220 | 950.00 | 569.00 |
| Tax % | 25.59 | 26.74 | 23.64 | 27.05 | 26.37 | 24.40 | 34.67 | 33.86 | 32.13 | 32.38 | 27.47 | 30.58 |
| Net Profit - | 2,178 | 2,134 | 2,316 | 1,516 | 1,851 | 1,394 | 1,155 | 1,004 | 885.00 | 825.00 | 689.00 | 395.00 |
| Minority Share | 1.00 | 6.00 | 5.00 | 9.00 | 13.00 | 9.00 | 4.00 | - | - | - | - | - |
| Exceptional Items At | -18.00 | -2.00 | 287.00 | - | - | -13.00 | 1.00 | - | - | -6.00 | 126.00 | 10.00 |
| Profit Excl Exceptional | 2,195 | 2,136 | 2,029 | 1,516 | 1,851 | 1,406 | 1,155 | 1,004 | 885.00 | 831.00 | 562.00 | 385.00 |
| Profit For PE | 2,196 | 2,136 | 2,029 | 1,516 | 1,851 | 1,406 | 1,155 | 1,004 | 884.00 | 831.00 | 562.00 | 385.00 |
| Profit For EPS | 2,179 | 2,140 | 2,322 | 1,525 | 1,864 | 1,403 | 1,159 | 1,004 | 884.00 | 825.00 | 689.00 | 395.00 |
| EPS In Rs | 90.45 | 88.84 | 96.39 | 63.31 | 77.38 | 58.33 | 48.23 | 41.83 | 36.85 | 34.36 | 28.71 | 16.48 |
| Dividend Payout % | 83.00 | 83.00 | 75.00 | 89.00 | 204.00 | 60.00 | 31.00 | 30.00 | 30.00 | 29.00 | 28.00 | 36.00 |
| PAT Margin % | 12.14 | 12.73 | 14.21 | 10.72 | 14.09 | 12.02 | 10.45 | 10.13 | 9.77 | 9.82 | 8.77 | 5.71 |
| PBT Margin | 16.31 | 17.37 | 18.61 | 14.70 | 19.14 | 15.90 | 15.99 | 15.31 | 14.40 | 14.53 | 12.09 | 8.23 |
| Tax | 749.00 | 779.00 | 717.00 | 562.00 | 663.00 | 450.00 | 613.00 | 514.00 | 419.00 | 395.00 | 261.00 | 174.00 |
| Adj Ebit | 2,864 | 3,080 | 2,825 | 2,222 | 2,624 | 1,939 | 1,776 | 1,525 | 1,310 | 1,234 | 771.00 | 562.00 |
| Adj EBITDA | 3,177 | 3,380 | 3,051 | 2,423 | 2,822 | 2,124 | 1,938 | 1,667 | 1,429 | 1,347 | 915.00 | 645.00 |
| Adj EBITDA Margin | 17.71 | 20.16 | 18.72 | 17.14 | 21.48 | 18.31 | 17.53 | 16.81 | 15.78 | 16.04 | 11.64 | 9.33 |
| Adj Ebit Margin | 15.96 | 18.37 | 17.33 | 15.72 | 19.98 | 16.72 | 16.07 | 15.38 | 14.47 | 14.70 | 9.81 | 8.13 |
| Adj PAT | 2,178 | 2,133 | 2,603 | 1,516 | 1,851 | 1,381 | 1,156 | 1,004 | 885.00 | 818.91 | 821.73 | 405.41 |
| Adj PAT Margin | 12.14 | 12.72 | 15.97 | 10.72 | 14.09 | 11.91 | 10.45 | 10.13 | 9.77 | 9.75 | 10.46 | 5.86 |
| Ebit | 2,864 | 3,082 | 2,449 | 2,222 | 2,624 | 1,956 | 1,775 | 1,525 | 1,310 | 1,243 | 588.00 | 547.00 |
| EBITDA | 3,177 | 3,382 | 2,675 | 2,423 | 2,822 | 2,141 | 1,937 | 1,667 | 1,429 | 1,356 | 732.00 | 630.00 |
| EBITDA Margin | 17.71 | 20.17 | 16.41 | 17.14 | 21.48 | 18.46 | 17.52 | 16.81 | 15.78 | 16.15 | 9.32 | 9.11 |
| Ebit Margin | 15.96 | 18.38 | 15.02 | 15.72 | 19.98 | 16.86 | 16.06 | 15.38 | 14.47 | 14.80 | 7.48 | 7.91 |
| NOPAT | 2,131 | 2,100 | 1,989 | 1,459 | 1,702 | 1,254 | 1,026 | 898.84 | 786.61 | 750.58 | 526.57 | 377.64 |
| NOPAT Margin | 11.88 | 12.52 | 12.20 | 10.32 | 12.95 | 10.81 | 9.28 | 9.07 | 8.69 | 8.94 | 6.70 | 5.46 |
| Operating Profit | 2,864 | 2,866 | 2,605 | 2,000 | 2,311 | 1,659 | 1,571 | 1,359 | 1,159 | 1,110 | 726.00 | 544.00 |
| Operating Profit Margin | 15.96 | 17.09 | 15.98 | 14.15 | 17.59 | 14.30 | 14.21 | 13.71 | 12.80 | 13.22 | 9.24 | 7.87 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 1,788 | - | 1,495 | 1,195 | 963.00 | 739.00 | 507.00 |
| Advance From Customers | - | - | - | 42.00 | - | 55.00 | 34.00 | 55.00 | 78.00 | 41.00 |
| Average Capital Employed | 5,974 | 7,436 | 5,822 | 6,297 | - | 5,814 | 5,386 | 5,840 | 5,208 | 4,030 |
| Average Invested Capital | 3,176 | 3,071 | 3,486 | 3,217 | - | 3,338 | 3,160 | 3,080 | 3,207 | 2,848 |
| Average Total Assets | 9,458 | 8,956 | 9,108 | 9,212 | - | 8,439 | 7,764 | 7,915 | 7,034 | 5,713 |
| Average Total Equity | 3,498 | 4,160 | 3,055 | 3,764 | - | 3,075 | 3,085 | 4,012 | 4,362 | 3,852 |
| Cwip | 73.00 | 89.00 | 56.00 | 188.00 | 83.00 | 105.00 | 536.00 | 117.00 | 40.00 | 101.00 |
| Capital Employed | 5,956 | 8,839 | 5,991 | 6,032 | 5,652 | 6,562 | 5,067 | 5,705 | 5,976 | 4,441 |
| Cash Equivalents | 294.00 | - | 250.00 | 446.00 | 236.00 | 198.00 | 185.00 | 211.00 | 123.00 | 110.00 |
| Fixed Assets | 2,922 | 2,904 | 2,950 | 2,771 | 2,756 | 2,655 | 1,753 | 1,793 | 1,878 | 1,688 |
| Gross Block | - | - | - | 4,559 | - | 4,150 | 2,948 | 2,756 | 2,618 | 2,195 |
| Inventory | 2,200 | - | 1,972 | 1,181 | 1,649 | 1,193 | 1,367 | 1,091 | 741.00 | 781.00 |
| Invested Capital | 3,272 | 2,993 | 3,081 | 3,149 | 3,891 | 3,285 | 3,391 | 2,930 | 3,229 | 3,185 |
| Investments | 2,293 | 2,865 | 2,368 | 2,767 | 1,938 | 3,324 | 1,762 | 2,781 | 2,893 | 1,476 |
| Lease Liabilities | 21.00 | 22.00 | 22.00 | 24.00 | 17.00 | 17.00 | 16.00 | 17.00 | - | - |
| Loans N Advances | 97.00 | 67.00 | 291.00 | 62.00 | - | 83.00 | 63.00 | 45.00 | 50.00 | 63.00 |
| Long Term Borrowings | 617.00 | 713.00 | 809.00 | 905.00 | 801.00 | 1,552 | 707.00 | 747.00 | 766.00 | 62.00 |
| Net Debt | -391.00 | -1,618 | 136.00 | -1,148 | 604.00 | -525.00 | 534.00 | -870.00 | -1,478 | -1,430 |
| Net Working Capital | 277.00 | - | 75.00 | 190.00 | 1,052 | 525.00 | 1,102 | 1,020 | 1,311 | 1,396 |
| Non Controlling Interest | 26.00 | - | 26.00 | 24.00 | 26.00 | 30.00 | 28.00 | 36.00 | 36.00 | 33.00 |
| Other Asset Items | 1,074 | - | 1,069 | 1,263 | 974.00 | 1,463 | 1,528 | 1,705 | 1,784 | 1,623 |
| Other Borrowings | - | - | - | - | - | - | - | 18.00 | 24.00 | 18.00 |
| Other Liability Items | 1,612 | - | 1,667 | 1,371 | 1,468 | 1,285 | 1,103 | 927.00 | 729.00 | 615.00 |
| Reserves | 3,709 | 4,332 | 3,186 | 3,917 | 2,824 | 3,510 | 2,534 | 3,524 | 4,379 | 4,229 |
| Share Capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 1,558 | 512.00 | 1,922 | 1,136 | 1,960 | 1,429 | 1,759 | 1,339 | 748.00 | 76.00 |
| Short Term Loans And Advances | - | - | - | - | 700.00 | - | 3.00 | 5.00 | - | 1.00 |
| Total Assets | 9,450 | 8,839 | 9,467 | 9,072 | 8,749 | 9,351 | 7,527 | 8,000 | 7,830 | 6,238 |
| Total Borrowings | 2,196 | 1,247 | 2,754 | 2,065 | 2,778 | 2,997 | 2,481 | 2,122 | 1,538 | 156.00 |
| Total Equity | 3,759 | 4,356 | 3,236 | 3,965 | 2,874 | 3,564 | 2,586 | 3,584 | 4,439 | 4,286 |
| Total Equity And Liabilities | 9,450 | 8,839 | 9,467 | 9,072 | 8,749 | 9,351 | 7,527 | 8,000 | 7,830 | 6,238 |
| Total Liabilities | 5,691 | 4,483 | 6,231 | 5,107 | 5,875 | 5,787 | 4,941 | 4,416 | 3,391 | 1,952 |
| Trade Payables | 1,882 | - | 1,809 | 1,627 | 1,629 | 1,449 | 1,323 | 1,313 | 1,047 | 1,141 |
| Trade Receivables | 497.00 | - | 510.00 | 786.00 | 826.00 | 658.00 | 664.00 | 514.00 | 640.00 | 788.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,762 | -2,830 | -1,028 | -2,246 | -2,242 | 58.00 | -353.00 | -232.00 |
| Cash From Investing Activity | 87.00 | 477.00 | -1,507 | 914.00 | 433.00 | -1,526 | -852.00 | -957.00 |
| Cash From Operating Activity | 2,481 | 2,573 | 2,526 | 1,300 | 1,876 | 1,485 | 1,156 | 1,249 |
| Cash Invested In Inter Corporate Deposits | 385.00 | 250.00 | 88.00 | 202.00 | 289.00 | -89.00 | -239.00 | -107.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -215.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | -143.62 | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -375.00 | -562.00 | -711.00 | -550.00 | -241.00 | -244.00 | -401.00 | -423.00 |
| Cash Paid For Purchase Of Investments | -945.00 | -191.00 | -1,468 | -21.00 | - | -1,327 | -334.00 | -537.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 262.00 | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | -699.00 | - | -721.00 | - | - | -869.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -149.00 | -1,141 | -70.00 | -984.00 | -964.00 | - | -42.00 | - |
| Cash Received From Borrowings | 26.00 | 209.00 | 1,312 | 645.00 | 1,533 | 641.00 | - | - |
| Cash Received From Issue Of Debentures | - | - | - | 699.00 | - | 721.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | 103.00 | 24.00 | 30.00 | 15.00 |
| Cash Received From Sale Of Fixed Assets | 5.00 | 65.00 | 78.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 919.00 | 771.00 | 443.00 | 1,069 | 179.00 | - | - | - |
| Change In Inventory | -54.00 | 12.60 | 177.15 | -274.76 | -351.44 | 42.99 | -127.21 | 8.76 |
| Change In Other Working Capital Items | -107.00 | -24.52 | -64.82 | -44.29 | - | 5.55 | 211.39 | 344.73 |
| Change In Payables | 210.00 | 236.67 | 292.04 | 64.01 | 401.96 | - | - | - |
| Change In Receivables | -53.00 | -63.65 | 1.29 | -72.21 | 61.40 | 78.85 | -86.67 | -125.22 |
| Change In Working Capital | -4.00 | 161.10 | 405.66 | -327.25 | -31.70 | 127.39 | -2.49 | 228.27 |
| Direct Taxes Paid | -689.00 | -764.87 | -725.75 | -586.91 | -632.81 | -503.25 | -596.13 | -496.46 |
| Dividends Paid | -1,768 | -1,732 | -1,359 | -2,485 | -2,824 | -433.00 | -354.00 | -317.00 |
| Interest Paid | -172.00 | -165.00 | -196.00 | -119.00 | -102.00 | -36.00 | -9.00 | -7.00 |
| Interest Received | 151.00 | 170.00 | 175.00 | 207.00 | 233.00 | 128.00 | 117.00 | 109.00 |
| Net Cash Flow | -194.00 | 219.00 | -9.00 | -32.00 | 66.00 | 17.00 | -49.00 | 60.00 |
| Other Cash Financing Items Paid | -2.00 | -2.00 | 6.00 | -2.00 | 11.00 | 10.00 | 23.00 | 78.00 |
| Other Cash Investing Items Paid | -54.00 | -27.00 | -159.00 | 5.00 | -29.00 | 6.00 | 3.00 | - |
| Profit From Operations | 3,174 | 3,177 | 2,846 | 2,214 | 2,540 | 1,860 | 1,754 | 1,517 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Britannia | 2025-09-30 | - | 15.02 | 19.39 | 15.03 | 0.00 |
| Britannia | 2025-06-30 | - | 15.58 | 18.65 | 15.20 | 0.00 |
| Britannia | 2025-03-31 | - | 15.72 | 18.26 | 15.48 | 0.00 |
| Britannia | 2024-12-31 | - | 16.46 | 17.58 | 15.41 | 0.00 |
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