Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

50/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2399.70

14-Aug-2025

Open
High
Low
Previous Close

2432.4
2435
2387
2412.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

60859
146205931.8
3155.8
2152.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

46,346.83
31.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,523.13
0.67%
4.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.42
12.55
2.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.57
6.30
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
7.04
16.10

P:E (Median)

8 Years
5 Years
3 Years

29.98
32.64
34.09

P:BV (Average)

8 Years
5 Years
3 Years

5.41
5.89
5.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.76
19.92
20.39

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 76.12 85.61 98.47 111.54
P/E Ratio 31.53 28.03 24.37 21.51
Revenue 9369 10447 11663 13448
EBITDA 2255 2458 2939 3361
Net Income 1471 1655 1855 2089
ROA 11.3 11.3 12.8 12.7
P/B Ratio 5.23 4.47 3.93 3.45
ROE 17.93 17.2 16.55 16.47
FCFF 945 493 495
FCFF Yield 1.91 1 1
Net Debt 1670 1478 698 508
BVPS 458.41 537.33 610.82 696.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,760.46 2,689.53 2.64% 2,746.59 2,673.08 2.75% 2,540.57 2,279.76 11.44% 2,436.19 2,225.84 9.45%
Expenses 2,257.10 2,039.09 10.69% 2,144.93 2,007.80 6.83% 1,952.52 1,740.76 12.16% 1,855.86 1,707.44 8.69%
EBITDA 503.36 650.44 -22.61% 601.66 665.28 -9.56% 588.05 539.00 9.10% 580.33 518.40 11.95%
EBIDTM 18.23% 24.18% 21.91% 24.89% 23.15% 23.64% 23.82% 23.29%
Other Income 104.20 158.83 -34.40% 99.03 170.61 -41.96% 186.69 66.49 180.78% 90.00 106.96 -15.86%
Interest 30.09 20.97 43.49% 48.89 29.88 63.62% 15.00 35.37 -57.59% 40.35 22.88 76.35%
Depreciation 186.20 161.69 15.16% 176.41 172.37 2.34% 170.77 159.06 7.36% 164.66 158.64 3.79%
PBT 391.27 626.61 -37.56% 475.39 633.64 -24.97% 588.97 411.06 43.28% 465.32 443.84 4.84%
Tax 104.10 149.32 -30.28% 113.30 152.79 -25.85% 149.58 101.97 46.69% 115.72 108.45 6.70%
PAT 287.17 477.29 -39.83% 362.09 480.85 -24.70% 439.39 309.09 42.16% 349.60 335.39 4.24%
PATM 10.40% 17.75% 13.18% 17.99% 17.29% 13.56% 14.35% 15.07%
EPS 14.86 24.69 -39.81% 18.73 24.88 -24.72% 22.73 15.99 42.15% 18.09 17.35 4.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,760.02 2,714.50 1.68% 2,752.38 2,681.92 2.63% 2,560.33 2,274.41 12.57% 2,419.74 2,253.19 7.39%
Expenses 2,253.82 2,050.89 9.89% 2,138.87 2,000.80 6.90% 1,959.64 1,733.81 13.03% 1,839.95 1,720.48 6.94%
EBITDA 506.20 663.61 -23.72% 613.51 681.12 -9.93% 600.69 540.60 11.12% 579.79 532.71 8.84%
EBIDTM 18.34% 24.45% 22.29% 25.40% 23.46% 23.77% 23.96% 23.64%
Other Income 107.14 161.63 -33.71% 99.37 170.74 -41.80% 187.29 65.63 185.37% 90.50 107.09 -15.49%
Interest 30.79 21.92 40.47% 49.50 30.87 60.35% 15.71 36.44 -56.89% 41.21 23.85 72.79%
Depreciation 188.17 163.40 15.16% 178.23 174.15 2.34% 172.59 160.85 7.30% 166.44 160.43 3.75%
PBT 394.38 639.92 -38.37% 485.15 646.84 -25.00% 599.68 408.94 46.64% 462.64 455.52 1.56%
Tax 106.08 149.93 -29.25% 116.60 160.09 -27.17% 150.20 103.52 45.09% 115.70 108.08 7.05%
PAT 288.30 489.99 -41.16% 368.55 486.75 -24.28% 449.48 305.42 47.17% 346.94 347.44 -0.14%
PATM 10.45% 18.05% 13.39% 18.15% 17.56% 13.43% 14.34% 15.42%
EPS 14.91 25.35 -41.18% 19.07 25.18 -24.27% 23.25 15.80 47.15% 17.95 17.97 -0.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,483.81 10,412.88 9,298.70 9,810.52 8,266.71 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 Net Sales Growth 6.24% 11.98% -5.22% 18.68% 43.57% 20.40% -8.81% 17.93% 19.30% 15.68% Cost Of Goods Sold 5,115.34 5,063.11 4,474.39 4,955.76 3,778.55 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 Gross Profit 5,368.47 5,349.77 4,824.31 4,854.76 4,488.16 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 GP Margin 51.21% 51.38% 51.88% 49.49% 54.29% 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% Total Expenditure 8,210.41 7,992.23 7,094.25 8,112.22 6,262.12 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.75% 3.39% 3.55% 3.42% 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% Employee Cost - 493.55 441.25 404.16 380.43 325.94 285.82 263.63 248.78 224.29 205.70 % Of Sales - 4.74% 4.75% 4.12% 4.60% 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% Manufacturing Exp. - 661.22 631.12 525.93 462.82 384.34 286.85 362.42 307.89 236.02 251.89 % Of Sales - 6.35% 6.79% 5.36% 5.60% 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% General & Admin Exp. - 183.76 176.45 196.65 134.95 102.76 111.32 95.79 83.46 67.51 55.80 % Of Sales - 1.76% 1.90% 2.00% 1.63% 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% Selling & Distn. Exp. - 1,233.04 995.38 1,600.17 1,199.69 639.43 516.75 508.64 327.34 318.60 288.55 % Of Sales - 11.84% 10.70% 16.31% 14.51% 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% Miscellaneous Exp. - 71.36 60.64 80.99 22.84 42.96 156.67 51.88 46.06 37.34 288.55 % Of Sales - 0.69% 0.65% 0.83% 0.28% 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% EBITDA 2,273.40 2,420.65 2,204.45 1,698.30 2,004.59 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 EBITDA Margin 21.68% 23.25% 23.71% 17.31% 24.25% 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% Other Income 479.92 534.55 447.91 355.41 430.60 161.45 365.98 214.21 336.21 249.61 148.96 Interest 134.33 125.38 109.51 45.92 36.95 10.20 9.16 11.10 14.02 21.44 39.83 Depreciation 698.04 673.53 643.78 556.63 443.77 406.15 368.01 332.55 311.34 303.83 282.17 PBT 1,920.95 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Tax 482.70 527.92 461.48 372.45 543.78 375.61 177.86 401.01 379.24 340.69 226.89 Tax Rate 25.13% 24.48% 24.30% 25.67% 27.82% 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% PAT 1,438.25 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 PAT before Minority Interest 1,438.25 1,628.37 1,437.59 1,078.71 1,410.69 1,155.38 944.98 782.00 739.25 715.58 438.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.72% 15.64% 15.46% 11.00% 17.06% 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% PAT Growth -10.26% 13.27% 33.27% -23.53% 22.10% 22.27% 20.84% 5.78% 3.31% 63.16% EPS 74.41 84.24 74.37 55.80 72.98 59.77 48.89 40.46 38.24 37.02 22.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 10,492.47 10,446.95 9,368.87 9,759.53 8,295.12 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 Net Sales Growth 5.73% 11.51% -4.00% 17.65% 43.44% 20.20% -7.65% 17.24% 19.35% 14.94% Cost Of Goods Sold 5,101.63 5,060.46 4,491.42 4,915.31 3,777.84 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 Gross Profit 5,390.84 5,386.49 4,877.45 4,844.22 4,517.28 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 GP Margin 51.38% 51.56% 52.06% 49.64% 54.46% 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% Total Expenditure 8,192.28 7,989.18 7,113.09 8,069.76 6,257.28 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 Power & Fuel Cost - 286.19 315.02 348.56 282.84 173.78 164.26 186.87 176.26 129.80 118.54 % Of Sales - 2.74% 3.36% 3.57% 3.41% 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% Employee Cost - 554.36 499.51 459.43 430.07 370.86 328.63 299.15 279.92 256.86 234.92 % Of Sales - 5.31% 5.33% 4.71% 5.18% 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% Manufacturing Exp. - 662.66 632.34 526.70 463.65 384.85 287.36 362.82 308.17 236.27 252.03 % Of Sales - 6.34% 6.75% 5.40% 5.59% 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% General & Admin Exp. - 219.33 205.07 221.28 151.74 117.70 129.09 113.27 95.82 79.82 67.68 % Of Sales - 2.10% 2.19% 2.27% 1.83% 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% Selling & Distn. Exp. - 1,126.93 898.47 1,509.43 1,122.09 564.49 443.11 444.65 284.97 268.79 239.10 % Of Sales - 10.79% 9.59% 15.47% 13.53% 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% Miscellaneous Exp. - 79.25 71.26 89.05 29.05 49.65 164.11 55.67 52.91 40.12 239.10 % Of Sales - 0.76% 0.76% 0.91% 0.35% 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% EBITDA 2,300.19 2,457.77 2,255.78 1,689.77 2,037.84 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 EBITDA Margin 21.92% 23.53% 24.08% 17.31% 24.57% 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% Other Income 484.30 538.79 449.39 364.15 437.92 172.16 367.99 218.17 339.75 253.63 173.74 Interest 137.21 128.51 113.45 48.32 38.24 11.76 10.79 12.44 14.83 22.00 39.85 Depreciation 705.43 680.66 650.72 570.81 455.37 416.30 373.61 332.61 311.40 304.00 282.32 PBT 1,941.85 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 Tax 488.58 532.43 469.51 377.39 546.77 377.39 179.87 402.91 380.25 341.75 228.53 Tax Rate 25.16% 24.34% 24.19% 26.30% 27.58% 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% PAT 1,453.27 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 PAT before Minority Interest 1,453.27 1,654.96 1,471.49 1,057.40 1,435.38 1,177.53 959.65 773.65 735.79 716.85 445.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.85% 15.84% 15.71% 10.83% 17.30% 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% PAT Growth -10.82% 12.47% 39.16% -26.33% 21.90% 22.70% 24.04% 5.15% 2.64% 60.83% EPS 75.18 85.62 76.12 54.70 74.26 60.92 49.65 40.02 38.06 37.08 23.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,383.83 8,861.89 7,589.14 6,924.55 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,345.17 8,823.23 7,550.48 6,885.89 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 Non-Current Liabilities 1,012.65 1,162.19 1,432.07 806.93 262.23 238.07 368.81 361.02 599.39 1,100.46 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 500.79 1.25 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 43.23 30.28 26.45 23.95 24.82 23.54 17.34 12.97 12.60 5.90 Current Liabilities 4,163.16 3,580.88 3,251.12 3,125.61 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 Trade Payables 745.50 790.55 486.55 807.53 633.45 361.00 356.54 397.39 363.34 336.72 Other Current Liabilities 922.31 790.76 543.87 372.28 240.06 240.44 190.88 367.56 687.60 714.93 Short Term Borrowings 2,490.28 1,995.14 2,215.49 1,941.33 892.10 859.42 827.10 616.07 548.46 441.34 Short Term Provisions 5.07 4.43 5.21 4.47 5.11 4.21 7.73 7.42 5.62 6.39 Total Liabilities 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 Net Block 6,852.16 6,219.70 5,278.41 3,906.76 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 Gross Block 11,122.67 9,825.23 8,245.85 6,344.24 5,337.02 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 Accumulated Depreciation 4,270.51 3,605.53 2,967.44 2,437.48 2,002.84 1,597.81 1,226.02 895.59 587.75 283.97 Non Current Assets 10,040.29 9,012.04 8,385.36 7,054.20 5,651.59 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 Capital Work in Progress 985.11 944.43 1,391.60 1,258.40 855.52 585.56 585.42 118.28 109.67 231.07 Non Current Investment 1,562.11 1,337.19 1,262.69 1,212.74 1,026.21 711.97 396.75 698.25 939.73 586.41 Long Term Loans & Adv. 491.46 309.12 305.25 532.26 430.79 277.20 300.93 272.84 163.08 136.33 Other Non Current Assets 88.21 137.35 76.65 64.70 4.89 2.42 2.41 1.00 34.14 21.41 Current Assets 5,519.35 4,592.92 3,886.97 3,802.89 2,388.57 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 279.66 Inventories 1,715.87 1,270.52 1,592.35 1,639.40 909.27 580.35 713.00 594.19 459.69 387.71 Sundry Debtors 1,610.88 1,543.34 1,253.54 1,097.68 730.13 649.24 568.12 501.93 412.19 380.34 Cash & Bank 62.56 53.04 37.78 35.25 54.29 45.50 55.61 24.58 13.70 302.84 Other Current Assets 427.26 86.69 63.16 74.29 302.85 250.81 335.13 379.60 364.84 197.51 Short Term Loans & Adv. 309.93 290.34 165.54 271.74 170.38 175.29 91.90 150.47 88.19 72.07 Net Current Assets 1,356.19 1,012.04 635.85 677.28 617.85 411.95 1,053.07 595.04 107.20 48.68 Total Assets 15,559.64 13,604.96 12,272.33 10,857.09 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 10,387.60 8,853.82 7,556.93 6,933.01 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 Share Capital 38.66 38.66 38.66 38.66 38.66 38.66 38.66 38.66 19.33 19.33 Total Reserves 10,348.94 8,815.16 7,518.27 6,894.35 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 Non-Current Liabilities 1,020.41 1,170.28 1,441.46 810.34 265.14 240.22 370.48 361.02 599.37 1,097.70 Secured Loans 369.30 541.31 537.65 0.00 0.00 0.00 0.00 0.00 215.96 827.68 Unsecured Loans 18.00 150.13 500.44 501.04 1.48 1.79 2.23 2.50 2.88 3.08 Long Term Provisions 48.36 34.72 30.54 27.12 27.50 25.69 19.01 12.97 12.60 3.64 Current Liabilities 4,226.65 3,660.44 3,349.27 3,235.63 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 Trade Payables 753.93 808.19 492.14 829.26 655.02 383.70 386.14 409.25 374.41 341.13 Other Current Liabilities 927.18 794.14 547.11 374.90 242.49 241.18 192.37 369.04 688.64 716.61 Short Term Borrowings 2,540.47 2,053.68 2,303.31 2,027.00 998.91 928.76 868.64 648.09 578.18 459.48 Short Term Provisions 5.07 4.43 6.71 4.47 5.11 4.21 7.72 7.42 5.62 8.65 Total Liabilities 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 Net Block 6,879.80 6,253.23 5,313.29 3,940.05 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 Gross Block 11,205.85 9,907.27 8,322.19 6,405.11 5,389.14 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 Accumulated Depreciation 4,326.05 3,654.04 3,008.90 2,465.06 2,018.82 1,603.78 1,226.38 895.89 587.99 284.12 Non Current Assets 10,063.26 9,040.48 8,419.71 7,084.80 5,687.36 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 Capital Work in Progress 985.95 944.43 1,391.60 1,258.40 855.52 586.59 600.41 118.66 109.67 231.07 Non Current Investment 1,561.57 1,336.66 1,262.11 1,212.15 1,025.62 711.38 396.24 697.69 939.18 585.61 Long Term Loans & Adv. 486.48 304.56 305.30 530.15 431.01 277.00 300.32 273.31 163.11 135.67 Other Non Current Assets 88.22 137.35 76.65 64.71 4.89 2.42 2.36 1.00 34.29 21.41 Current Assets 5,571.40 4,644.06 3,927.95 3,894.18 2,479.13 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 Current Investments 1,702.78 1,348.99 774.60 684.53 392.03 351.12 763.46 483.18 461.80 250.26 Inventories 1,781.93 1,331.53 1,667.37 1,672.09 939.72 615.64 758.71 618.87 476.12 398.26 Sundry Debtors 1,494.54 1,445.43 1,115.27 1,096.15 753.59 589.86 517.10 479.63 411.67 384.95 Cash & Bank 86.25 80.00 76.33 51.71 75.14 69.08 65.63 33.43 24.81 329.96 Other Current Assets 505.90 90.10 70.18 83.89 318.65 295.75 365.68 401.50 371.49 202.43 Short Term Loans & Adv. 364.28 348.01 224.20 305.81 172.56 178.65 95.17 154.88 88.31 73.08 Net Current Assets 1,344.75 983.62 578.68 658.55 577.60 363.60 1,015.71 582.81 99.04 39.99 Total Assets 15,634.66 13,684.54 12,347.66 10,978.98 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,753.22 2,052.45 1,414.33 881.27 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 PBT 2,156.29 1,899.07 1,451.16 1,954.47 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 Adjustment 508.25 408.26 545.38 208.66 258.17 278.75 255.39 240.78 214.77 407.36 Changes in Working Capital -432.43 162.80 -244.30 -824.62 -77.35 57.20 -211.83 -215.14 -113.32 259.27 Cash after chg. in Working capital 2,232.11 2,470.13 1,752.24 1,338.51 1,711.81 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -478.89 -417.68 -337.91 -457.24 -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,476.65 -1,467.64 -1,772.04 -1,888.75 -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 Others 440.18 313.46 402.79 0.38 -71.29 187.08 93.15 -21.52 122.75 -729.61 Cash from Financing Activity -267.56 -568.04 359.04 1,002.77 -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 Net Cash Inflow / Outflow 9.01 16.77 1.33 -4.71 10.28 -12.88 18.53 6.11 -308.07 -129.32 Opening Cash & Equivalents 47.66 30.79 29.45 34.07 23.24 36.15 17.61 11.49 319.59 430.37 Closing Cash & Equivalent 56.55 47.66 30.75 29.45 34.07 23.24 36.15 17.61 11.49 301.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,764.14 2,081.99 1,447.93 908.04 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 PBT 2,187.39 1,941.00 1,434.79 1,982.15 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 Adjustment 503.68 410.90 542.58 212.70 260.22 276.52 251.92 241.64 215.89 407.70 Changes in Working Capital -443.65 153.60 -186.51 -828.90 -125.07 54.38 -193.36 -215.41 -111.13 226.72 Cash after chg. in Working capital 2,247.42 2,505.50 1,790.86 1,365.95 1,690.07 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -483.28 -423.51 -342.93 -457.91 -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -8.84 -7.08 -5.06 -3.41 -4.24 Cash From Investing Activity -1,479.39 -1,475.54 -1,783.09 -1,897.49 -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 Net Fixed Assets -1,338.12 -1,132.21 -2,034.81 -1,410.10 -732.10 -940.06 -735.67 -290.49 -120.96 582.03 Net Investments -578.71 -648.89 -140.02 -479.03 -355.15 97.12 21.22 220.10 -535.46 -421.21 Others 437.44 305.56 391.74 -8.36 -86.17 165.18 78.46 -21.90 93.37 -712.75 Cash from Financing Activity -279.01 -601.23 358.58 980.36 -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 Net Cash Inflow / Outflow 5.74 5.22 23.42 -9.09 7.55 0.69 19.74 3.85 -305.54 -105.26 Opening Cash & Equivalents 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.30 433.45 Closing Cash & Equivalent 80.24 74.62 69.30 45.91 54.92 46.82 46.17 26.46 22.60 328.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.19 458.45 392.61 358.23 310.77 260.12 242.04 211.86 183.72 143.90 ROA 11.17% 11.11% 9.33% 14.93% 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% ROE 16.92% 17.48% 14.86% 21.82% 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% ROCE 17.90% 17.66% 14.82% 24.48% 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% Fixed Asset Turnover 1.00 1.03 1.35 1.43 1.13 1.09 1.38 1.27 1.16 1.01 Receivable days 55.23 54.76 43.70 40.33 43.70 46.45 37.24 37.37 38.22 54.85 Inventory Days 52.29 56.05 60.07 56.23 47.19 49.35 45.49 43.08 40.86 43.48 Payable days 55.37 52.09 47.66 69.60 78.81 35.25 33.13 38.94 45.68 50.88 Cash Conversion Cycle 52.15 58.73 56.11 26.96 12.08 60.56 49.60 41.51 33.39 47.46 Total Debt/Equity 0.31 0.34 0.43 0.35 0.15 0.17 0.18 0.20 0.38 0.68 Interest Cover 18.20 18.34 32.60 53.89 151.10 123.58 107.58 80.78 50.27 17.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 537.38 458.04 390.94 358.67 310.39 259.09 240.75 211.25 183.28 143.55 ROA 11.29% 11.31% 9.07% 14.99% 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% ROE 17.20% 17.93% 14.60% 22.20% 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% ROCE 18.09% 17.98% 14.57% 24.55% 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% Fixed Asset Turnover 0.99 1.03 1.33 1.42 1.12 1.09 1.37 1.27 1.16 1.02 Receivable days 51.31 49.76 41.32 40.67 42.37 41.99 34.91 36.46 38.46 53.60 Inventory Days 54.34 58.28 62.39 57.43 49.06 52.13 48.26 44.80 42.21 44.92 Payable days 56.34 52.84 49.06 71.70 82.03 38.05 35.16 40.21 46.90 52.87 Cash Conversion Cycle 49.31 55.20 54.65 26.39 9.40 56.07 48.01 41.05 33.78 45.65 Total Debt/Equity 0.31 0.35 0.44 0.36 0.17 0.19 0.19 0.21 0.39 0.68 Interest Cover 18.02 18.11 30.69 52.83 133.22 106.61 95.58 76.26 49.12 17.92

Top Investors:

hdfc mutual fund - hdfc business cycle fund

lici ulip-growth fund

sbi long term equity fund

parag parikh flexi cap fund

icici prudential large & mid cap fund

government pension fund global

kotak emerging equity scheme

investor education and protection fund (iepf)

Annual Reports:

News Update:

Balkrishna Industries incorporates wholly owned subsidiary in Netherlands
29th May 2025, 15:20 PM

The wholly owned subsidiary has been incorporated for marketing services and trading of tyres & accessories
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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