Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Balmer Lawrie & Company Ltd.

Diversified

Rating :

51/99

BSE: 523319 | NSE: BALMLAWRIE

Watchlist

NSE BSE

205.92

10-Oct-2025

Open
High
Low
Previous Close

206
207.7
205.62
205.87

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

71813
14824306.77
265.3
146.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,521.82
13.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,139.54
4.13%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.66
10.47
2.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.17
22.00
10.16

PAT CAGR (%)

10 Years
5 Years
3 Years

1.38
17.90
22.38

P:E (Median)

8 Years
5 Years
3 Years

13.75
13.88
13.81

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.68
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.13
9.12
9.58

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 15.55
P/E Ratio 13.24
Revenue 2345.94
EBITDA 312.58
Net Income 265.96
ROA 9
P/B Ratio 1.79
ROE 14.04
FCFF 93.64
FCFF Yield 2.84
Net Debt -346.67
BVPS 115.12

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 675.51 631.28 7.01% 603.64 569.30 6.03% 625.59 579.46 7.96% 633.98 581.15 9.09%
Expenses 593.35 569.87 4.12% 520.39 522.01 -0.31% 542.25 508.54 6.63% 565.41 507.91 11.32%
EBITDA 82.16 61.41 33.79% 83.24 47.29 76.02% 83.34 70.93 17.50% 68.57 73.24 -6.38%
EBIDTM 12.16% 9.73% 13.79% 8.31% 13.32% 12.24% 10.82% 12.60%
Other Income 9.77 12.34 -20.83% 47.28 47.40 -0.25% 8.84 10.67 -17.15% 14.68 17.27 -15.00%
Interest 4.71 4.11 14.60% 4.16 3.73 11.53% 4.95 3.32 49.10% 3.08 2.36 30.51%
Depreciation 11.85 11.81 0.34% 13.58 12.76 6.43% 12.63 11.68 8.13% 11.59 11.73 -1.19%
PBT 75.37 57.84 30.31% 112.78 78.20 44.22% 74.60 66.60 12.01% 68.58 76.41 -10.25%
Tax 19.44 11.05 75.93% 31.25 26.84 16.43% 19.80 15.22 30.09% 18.89 21.03 -10.18%
PAT 55.93 46.78 19.56% 81.53 51.35 58.77% 54.80 51.38 6.66% 49.69 55.38 -10.27%
PATM 8.28% 7.41% 13.51% 9.02% 8.76% 8.87% 7.84% 9.53%
EPS 3.27 2.74 19.34% 4.77 3.00 59.00% 3.20 3.00 6.67% 2.91 3.24 -10.19%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 680.66 638.16 6.66% 608.16 576.69 5.46% 630.41 584.63 7.83% 638.91 585.61 9.10%
Expenses 597.49 574.23 4.05% 513.54 485.20 5.84% 546.49 511.09 6.93% 568.79 510.71 11.37%
EBITDA 83.17 63.93 30.10% 94.62 91.49 3.42% 83.91 73.55 14.09% 70.11 74.90 -6.40%
EBIDTM 12.22% 10.02% 15.56% 15.86% 13.31% 12.58% 10.97% 12.79%
Other Income 9.47 12.30 -23.01% 17.63 17.70 -0.40% 8.63 10.54 -18.12% 11.46 12.61 -9.12%
Interest 6.72 6.12 9.80% 6.06 5.81 4.30% 9.27 5.45 70.09% 5.07 4.52 12.17%
Depreciation 14.50 14.50 0.00% 16.16 15.46 4.53% 15.33 14.40 6.46% 14.28 14.45 -1.18%
PBT 71.42 55.61 28.43% 90.03 87.92 2.40% 67.94 64.23 5.78% 62.23 68.55 -9.22%
Tax 19.44 11.05 75.93% 31.25 26.84 16.43% 19.80 15.22 30.09% 18.89 21.03 -10.18%
PAT 51.98 44.56 16.65% 58.77 61.08 -3.78% 48.14 49.02 -1.80% 43.34 47.52 -8.80%
PATM 7.64% 6.98% 9.66% 10.59% 7.64% 8.38% 6.78% 8.11%
EPS 4.03 3.73 8.04% 4.39 4.31 1.86% 3.77 3.90 -3.33% 3.66 3.73 -1.88%

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 2,538.72 2,494.49 2,318.59 2,309.98 2,042.45 1,522.10 1,529.73 1,775.20 1,725.07 1,706.36 1,594.55 Net Sales Growth 7.52% 7.59% 0.37% 13.10% 34.19% -0.50% -13.83% 2.91% 1.10% 7.01% Cost Of Goods Sold 1,663.54 1,646.05 1,538.19 1,624.12 1,435.04 987.56 922.31 1,112.03 1,076.61 1,081.55 980.45 Gross Profit 875.18 848.43 780.39 685.86 607.41 534.54 607.41 663.17 648.46 624.81 614.10 GP Margin 34.47% 34.01% 33.66% 29.69% 29.74% 35.12% 39.71% 37.36% 37.59% 36.62% 38.51% Total Expenditure 2,221.40 2,204.14 2,098.44 2,128.63 1,889.68 1,412.53 1,353.42 1,558.39 1,533.84 1,497.39 1,390.34 Power & Fuel Cost - 41.05 37.92 36.84 33.12 26.73 27.93 29.69 27.49 27.12 25.55 % Of Sales - 1.65% 1.64% 1.59% 1.62% 1.76% 1.83% 1.67% 1.59% 1.59% 1.60% Employee Cost - 255.43 242.63 247.76 224.81 215.20 210.78 209.19 194.18 197.03 196.91 % Of Sales - 10.24% 10.46% 10.73% 11.01% 14.14% 13.78% 11.78% 11.26% 11.55% 12.35% Manufacturing Exp. - 59.32 54.64 50.57 51.68 39.37 38.37 38.17 39.41 38.29 38.14 % Of Sales - 2.38% 2.36% 2.19% 2.53% 2.59% 2.51% 2.15% 2.28% 2.24% 2.39% General & Admin Exp. - 93.76 82.32 89.26 75.38 67.22 69.06 79.68 78.17 72.52 68.41 % Of Sales - 3.76% 3.55% 3.86% 3.69% 4.42% 4.51% 4.49% 4.53% 4.25% 4.29% Selling & Distn. Exp. - 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.11 10.46 % Of Sales - 0.69% 0.71% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% Miscellaneous Exp. - 91.37 126.26 64.03 60.18 68.08 77.75 80.59 106.54 70.77 10.46 % Of Sales - 3.66% 5.45% 2.77% 2.95% 4.47% 5.08% 4.54% 6.18% 4.15% 4.42% EBITDA 317.31 290.35 220.15 181.35 152.77 109.57 176.31 216.81 191.23 208.97 204.21 EBITDA Margin 12.50% 11.64% 9.49% 7.85% 7.48% 7.20% 11.53% 12.21% 11.09% 12.25% 12.81% Other Income 80.57 89.36 120.26 86.69 69.91 97.77 97.31 86.31 103.05 75.51 64.55 Interest 16.90 16.30 13.50 9.82 5.80 5.29 7.99 5.56 4.23 4.54 4.55 Depreciation 49.65 49.61 48.26 46.93 46.74 45.59 41.91 26.72 26.56 25.84 24.00 PBT 331.33 313.79 278.65 211.30 170.14 156.47 223.72 270.85 263.50 254.11 240.21 Tax 89.38 80.99 75.18 57.44 47.34 40.15 53.07 88.37 77.13 83.69 75.86 Tax Rate 26.98% 25.81% 26.98% 27.18% 27.82% 25.66% 23.72% 32.63% 29.27% 32.93% 31.58% PAT 241.95 232.80 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 PAT before Minority Interest 241.95 232.80 203.47 153.86 122.81 116.31 170.65 182.48 186.38 170.42 164.35 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 9.53% 9.33% 8.78% 6.66% 6.01% 7.64% 11.16% 10.28% 10.80% 9.99% 10.31% PAT Growth 18.09% 14.41% 32.24% 25.28% 5.59% -31.84% -6.48% -2.09% 9.37% 3.69% EPS 14.15 13.61 11.90 9.00 7.18 6.80 9.98 10.67 10.90 9.97 9.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,558.14 2,515.64 2,339.23 2,321.48 2,055.35 1,528.98 1,534.39 1,775.21 1,723.50 1,706.36 1,594.55 Net Sales Growth 7.26% 7.54% 0.76% 12.95% 34.43% -0.35% -13.57% 3.00% 1.00% 7.01% Cost Of Goods Sold 1,672.83 1,655.69 1,543.53 1,623.63 1,434.89 986.75 923.24 1,112.04 1,076.61 1,081.55 980.45 Gross Profit 885.31 859.94 795.69 697.85 620.45 542.24 611.14 663.17 646.89 624.81 614.10 GP Margin 34.61% 34.18% 34.02% 30.06% 30.19% 35.46% 39.83% 37.36% 37.53% 36.62% 38.51% Total Expenditure 2,226.31 2,209.28 2,069.24 2,132.65 1,893.80 1,415.62 1,349.54 1,553.79 1,534.44 1,497.98 1,390.89 Power & Fuel Cost - 41.76 40.26 38.82 34.95 28.41 29.10 29.70 27.49 27.12 25.55 % Of Sales - 1.66% 1.72% 1.67% 1.70% 1.86% 1.90% 1.67% 1.60% 1.59% 1.60% Employee Cost - 256.42 243.41 248.48 225.45 215.98 211.67 209.42 194.39 197.20 196.91 % Of Sales - 10.19% 10.41% 10.70% 10.97% 14.13% 13.80% 11.80% 11.28% 11.56% 12.35% Manufacturing Exp. - 59.81 55.16 51.04 52.27 39.99 38.68 38.22 39.41 38.30 38.15 % Of Sales - 2.38% 2.36% 2.20% 2.54% 2.62% 2.52% 2.15% 2.29% 2.24% 2.39% General & Admin Exp. - 94.38 82.95 89.89 75.94 67.66 69.47 79.89 78.30 72.74 68.69 % Of Sales - 3.75% 3.55% 3.87% 3.69% 4.43% 4.53% 4.50% 4.54% 4.26% 4.31% Selling & Distn. Exp. - 17.16 16.47 16.05 9.46 8.38 7.21 9.04 11.43 10.12 10.46 % Of Sales - 0.68% 0.70% 0.69% 0.46% 0.55% 0.47% 0.51% 0.66% 0.59% 0.66% Miscellaneous Exp. - 84.05 87.46 64.72 60.84 68.45 70.16 75.48 106.81 70.94 10.46 % Of Sales - 3.34% 3.74% 2.79% 2.96% 4.48% 4.57% 4.25% 6.20% 4.16% 4.43% EBITDA 331.81 306.36 269.99 188.83 161.55 113.36 184.85 221.42 189.06 208.38 203.66 EBITDA Margin 12.97% 12.18% 11.54% 8.13% 7.86% 7.41% 12.05% 12.47% 10.97% 12.21% 12.77% Other Income 47.19 56.24 85.71 50.21 44.63 76.36 55.19 62.59 82.76 58.06 64.84 Interest 27.12 26.52 22.05 17.94 13.59 11.92 14.87 7.12 4.23 4.54 4.55 Depreciation 60.27 60.27 59.16 56.79 56.55 55.02 51.73 30.31 26.90 25.87 24.02 PBT 291.62 275.81 274.49 164.32 136.03 122.78 173.44 246.57 240.69 236.04 239.92 Tax 89.38 80.99 75.18 57.44 47.34 40.19 55.27 85.47 74.31 81.23 75.90 Tax Rate 30.65% 29.36% 27.39% 34.96% 34.80% 32.73% 31.87% 34.66% 30.87% 34.41% 31.64% PAT 202.23 188.14 195.16 102.65 88.70 82.59 118.17 161.10 166.38 154.81 164.02 PAT before Minority Interest 209.60 194.82 199.31 106.87 88.70 82.59 118.17 161.10 166.38 154.81 164.02 Minority Interest 7.37 -6.68 -4.15 -4.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.91% 7.48% 8.34% 4.42% 4.32% 5.40% 7.70% 9.07% 9.65% 9.07% 10.29% PAT Growth 0.02% -3.60% 90.12% 15.73% 7.40% -30.11% -26.65% -3.17% 7.47% -5.62% EPS 11.83 11.00 11.41 6.00 5.19 4.83 6.91 9.42 9.73 9.05 9.59

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 1,527.95 1,427.22 1,356.24 1,319.86 1,307.73 1,319.67 1,300.20 1,255.86 1,165.99 1,064.94 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 Total Reserves 1,356.95 1,256.21 1,185.24 1,148.86 1,136.72 1,148.66 1,186.20 1,141.86 1,051.99 1,036.44 Non-Current Liabilities 142.99 119.94 110.02 110.51 97.83 75.92 60.05 57.69 48.03 60.74 Secured Loans 0.00 0.00 0.00 0.00 2.93 8.54 10.61 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 Long Term Provisions 107.10 88.90 65.29 69.75 52.72 43.22 40.14 37.77 55.79 65.42 Current Liabilities 679.08 684.57 628.76 514.67 519.12 486.35 522.99 538.30 571.48 462.28 Trade Payables 291.68 311.06 303.73 272.50 270.72 217.85 293.06 322.79 307.12 224.29 Other Current Liabilities 322.41 292.74 267.80 196.14 216.09 234.95 184.71 178.94 198.71 189.44 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 0.93 3.74 0.00 0.00 Short Term Provisions 64.99 80.76 57.23 46.03 32.31 33.55 44.29 32.83 65.65 48.54 Total Liabilities 2,350.02 2,231.73 2,095.02 1,945.04 1,924.68 1,881.94 1,883.24 1,851.85 1,785.50 1,587.96 Net Block 580.85 583.32 583.99 581.14 572.17 565.37 400.59 400.07 395.86 393.26 Gross Block 868.97 829.26 801.64 783.06 750.73 705.22 502.19 483.58 443.50 415.75 Accumulated Depreciation 282.28 245.94 217.65 201.92 178.56 139.86 101.61 72.79 47.64 22.48 Non Current Assets 762.92 748.21 762.80 734.97 746.09 733.78 708.27 597.49 554.18 503.57 Capital Work in Progress 66.64 52.21 27.59 10.65 32.11 23.64 116.94 13.25 23.31 7.26 Non Current Investment 91.14 89.62 129.84 129.89 129.79 130.59 141.18 139.54 88.00 58.45 Long Term Loans & Adv. 22.23 21.17 19.38 11.77 10.59 12.58 15.08 12.76 12.64 11.79 Other Non Current Assets 1.14 0.92 1.00 0.58 1.01 1.61 34.47 31.87 34.38 32.81 Current Assets 1,587.10 1,483.53 1,332.23 1,210.06 1,178.58 1,148.16 1,174.98 1,254.36 1,231.32 1,084.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 Sundry Debtors 473.23 420.23 359.46 313.89 288.91 272.96 276.19 271.27 281.61 230.33 Cash & Bank 457.40 524.47 447.83 415.53 531.53 449.79 437.78 480.67 508.65 443.70 Other Current Assets 463.72 262.17 261.79 226.13 198.01 280.35 318.07 365.79 289.37 290.59 Short Term Loans & Adv. 57.96 83.44 58.18 53.56 61.54 66.33 61.83 64.85 56.95 66.14 Net Current Assets 908.02 798.95 703.47 695.40 659.47 661.81 651.99 716.06 659.84 622.11 Total Assets 2,350.02 2,231.74 2,095.03 1,945.03 1,924.67 1,881.94 1,883.25 1,851.85 1,785.50 1,587.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,968.66 1,820.80 1,680.73 1,587.01 1,542.02 1,553.83 1,519.53 1,456.94 1,361.36 1,238.74 Share Capital 171.00 171.00 171.00 171.00 171.00 171.00 114.00 114.00 114.00 28.50 Total Reserves 1,797.66 1,649.79 1,509.72 1,416.01 1,371.01 1,382.83 1,405.53 1,342.94 1,247.36 1,210.24 Non-Current Liabilities 354.24 313.58 307.60 296.35 273.95 243.70 194.03 112.65 88.07 96.45 Secured Loans 74.54 66.33 82.42 88.30 93.30 94.08 76.08 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.16 0.00 0.00 Long Term Provisions 107.10 89.19 65.53 69.92 52.83 43.28 41.62 37.77 55.79 65.42 Current Liabilities 696.56 711.62 642.14 526.41 524.10 492.13 518.00 568.51 580.48 462.99 Trade Payables 298.33 314.72 304.27 272.96 271.46 221.61 292.99 318.38 307.12 224.29 Other Current Liabilities 333.26 316.71 281.59 208.78 220.74 237.21 185.30 216.49 210.22 190.16 Short Term Borrowings 0.00 0.01 0.00 0.00 0.00 0.00 1.62 3.74 0.00 0.00 Short Term Provisions 64.98 80.17 56.29 44.67 31.90 33.31 38.09 29.91 63.14 48.54 Total Liabilities 3,039.88 2,873.11 2,661.73 2,445.31 2,379.20 2,333.83 2,282.15 2,190.91 2,029.91 1,798.18 Net Block 736.50 749.62 759.31 765.92 766.82 769.17 567.10 409.02 396.12 393.42 Gross Block 1,089.25 1,049.54 1,020.04 1,001.05 968.61 922.82 672.68 492.91 443.80 415.92 Accumulated Depreciation 346.91 299.92 260.72 235.13 201.79 153.66 105.58 73.17 47.68 22.50 Non Current Assets 1,459.41 1,390.16 1,326.60 1,230.02 1,197.45 1,183.16 1,105.51 932.54 777.75 697.21 Capital Work in Progress 66.64 52.21 27.59 10.81 32.11 23.69 117.18 138.07 62.66 10.99 Non Current Investment 631.58 564.87 517.74 436.48 386.18 375.79 326.18 293.74 271.96 248.21 Long Term Loans & Adv. 22.63 21.57 19.96 15.29 10.91 12.91 15.56 13.40 12.64 11.79 Other Non Current Assets 1.14 0.92 1.00 0.58 1.01 1.61 79.50 78.31 34.38 32.81 Current Assets 1,580.49 1,482.95 1,335.14 1,215.30 1,181.74 1,150.66 1,176.64 1,258.37 1,252.17 1,100.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.75 193.22 204.98 200.95 160.14 145.06 142.93 136.63 151.70 119.76 Sundry Debtors 478.65 426.96 360.75 314.61 287.75 273.51 276.29 269.78 281.61 230.33 Cash & Bank 458.12 524.78 447.84 416.27 532.35 450.95 445.70 505.99 529.84 464.97 Other Current Assets 450.96 262.46 261.95 226.19 201.51 281.15 311.71 345.97 289.03 285.92 Short Term Loans & Adv. 45.10 75.53 59.61 57.29 64.97 69.12 57.32 43.31 56.52 61.39 Net Current Assets 883.92 771.33 692.99 688.89 657.64 658.53 658.63 689.86 671.68 637.99 Total Assets 3,039.90 2,873.11 2,661.74 2,445.32 2,379.19 2,333.82 2,282.15 2,190.91 2,029.92 1,798.19

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 110.73 217.14 169.07 -21.79 217.28 171.03 174.58 109.19 172.25 132.47 PBT 313.79 278.65 211.30 170.14 156.65 232.44 280.10 261.12 254.11 240.21 Adjustment 18.64 28.06 8.88 1.46 -13.85 11.95 -24.27 -13.27 -5.44 -8.61 Changes in Working Capital -127.10 -25.82 -2.35 -148.71 99.41 -10.67 5.98 -59.77 6.98 -11.74 Cash after chg. in Working capital 205.33 280.89 217.84 22.89 242.21 233.72 261.82 188.08 255.65 219.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.60 -63.75 -48.76 -44.68 -24.93 -62.69 -87.24 -78.88 -83.40 -87.39 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 56.49 -69.39 -22.28 157.74 -56.20 -26.03 -34.19 16.13 -108.19 -53.71 Net Fixed Assets -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 Net Investments -1.52 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 Others 112.15 -57.37 13.19 168.71 -3.02 73.11 89.75 97.69 -34.84 -240.41 Cash from Financing Activity -177.32 -157.40 -133.64 -123.76 -146.16 -172.23 -143.91 -105.79 -73.24 -66.35 Net Cash Inflow / Outflow -10.10 -9.65 13.15 12.19 14.92 -27.23 -3.52 19.53 -9.18 12.41 Opening Cash & Equivalents 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.24 27.82 Closing Cash & Equivalent 40.34 50.44 60.09 46.94 34.75 19.84 47.07 50.59 31.06 40.23

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 156.18 274.22 207.78 2.30 243.59 188.60 194.06 128.72 181.47 150.30 PBT 275.81 274.49 164.32 136.03 122.78 173.44 246.57 238.30 236.04 239.92 Adjustment 72.70 82.37 52.68 39.44 26.23 49.98 4.98 5.02 5.76 5.57 Changes in Working Capital -98.25 -19.23 39.13 -127.54 119.67 21.90 26.89 -38.12 23.11 -7.75 Cash after chg. in Working capital 250.26 337.63 256.12 47.93 268.68 245.33 278.44 205.20 264.91 237.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.08 -63.40 -48.34 -45.63 -25.09 -56.73 -84.38 -76.48 -83.44 -87.44 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.76 -105.23 -48.28 136.95 -80.45 -60.35 -136.88 -19.26 -117.48 -70.78 Net Fixed Assets -54.14 -52.24 -35.52 -10.87 -53.98 -109.73 -122.30 -30.02 -43.80 187.75 Net Investments -1.52 40.22 0.05 -0.10 0.80 10.59 -1.64 -51.54 -29.55 -1.05 Others 78.42 -93.21 -12.81 147.92 -27.27 38.79 -12.94 62.30 -44.13 -257.48 Cash from Financing Activity -188.64 -178.34 -147.07 -127.16 -148.56 -162.23 -78.11 -85.79 -73.24 -66.35 Net Cash Inflow / Outflow -9.70 -9.35 12.42 12.10 14.58 -33.99 -20.93 23.67 -9.25 13.17 Opening Cash & Equivalents 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50 48.33 Closing Cash & Equivalent 41.06 50.75 60.10 47.68 35.58 21.00 54.99 75.92 52.25 61.50

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.) 89.35 83.46 79.31 77.18 76.47 77.17 76.03 73.44 68.18 62.28 ROA 10.16% 9.41% 7.62% 6.35% 6.11% 9.06% 9.77% 10.25% 10.10% 10.83% ROE 15.76% 14.62% 11.50% 9.35% 8.85% 13.03% 14.28% 15.39% 15.28% 16.70% ROCE 22.34% 20.99% 16.53% 13.37% 12.24% 17.52% 21.38% 21.97% 23.19% 24.87% Fixed Asset Turnover 2.94 2.84 2.92 2.66 2.09 2.53 3.60 3.79 4.26 3.36 Receivable days 65.37 61.37 53.20 53.86 67.37 65.51 56.28 57.39 51.11 63.34 Inventory Days 28.24 31.34 32.07 32.26 36.59 34.36 28.74 29.93 27.10 26.58 Payable days 66.83 72.94 64.75 69.08 90.29 74.13 78.56 84.02 70.10 63.05 Cash Conversion Cycle 26.78 19.77 20.52 17.04 13.67 25.74 6.46 3.30 8.10 26.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Interest Cover 20.25 21.65 22.52 30.33 30.59 29.01 49.74 63.34 57.01 53.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 115.12 106.48 98.29 92.81 90.17 90.87 88.86 85.20 79.61 72.44 ROA 6.59% 7.20% 4.19% 3.68% 3.50% 5.12% 7.20% 7.88% 8.09% 8.86% ROE 10.28% 11.38% 6.54% 5.67% 5.34% 7.69% 10.83% 11.81% 11.91% 14.37% ROCE 15.34% 16.17% 10.56% 9.02% 8.19% 11.59% 16.52% 17.29% 18.50% 19.72% Fixed Asset Turnover 2.35 2.26 2.30 2.09 1.62 1.92 3.05 3.75 4.25 2.31 Receivable days 65.70 61.46 53.09 53.48 66.99 65.39 56.14 57.29 51.11 74.39 Inventory Days 28.00 31.07 31.91 32.06 36.43 34.25 28.74 29.96 27.10 46.41 Payable days 67.57 73.19 64.88 69.24 91.19 73.89 77.78 83.40 70.09 75.29 Cash Conversion Cycle 26.13 19.34 20.12 16.30 12.23 25.76 7.10 3.84 8.11 45.52 Total Debt/Equity 0.04 0.04 0.05 0.06 0.06 0.06 0.05 0.01 0.00 0.00 Interest Cover 11.40 13.45 10.16 11.01 11.30 12.66 35.61 57.94 53.02 53.73

Top Investors:

balmer lawrie investments limited

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Balmer Lawrie & Co - Quarterly Results
6th Aug 2025, 16:45 PM

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