Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

BASF India Ltd.

Pesticides & Agrochemicals

Rating :

57/99

BSE: 500042 | NSE: BASF

Watchlist

NSE BSE

3653.60

13-Feb-2026

Open
High
Low
Previous Close

3705
3785
3633.7
3769.10

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

51319
189895917.3
5424
3524.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,841.89
41.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,651.78
0.55%
4.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.31
9.67
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.55
3.35
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.01
7.41

P:E (Median)

8 Years
5 Years
3 Years

74.21
112.84
50.98

P:BV (Average)

8 Years
5 Years
3 Years

1.27
2.02
3.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.90
51.63
41.93

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 110.68 85.12 146.34 198.63
P/E Ratio 33.01 42.92 24.97 18.39
Revenue 15260 15445 16539.8 17746.6
EBITDA 799.68 605.9 932.2 1205.7
Net Income 479.06 368.5 633.5 859.9
ROA 6.1 6.06 9.57 11.64
P/B Ratio 4.35 4.00 3.50 3.00
ROE 13.97 9.71 14.95 17.57
FCFF 186.41 431.52 582.25 762.44
FCFF Yield 1.16 2.69 3.63 4.76
Net Debt -630.3 -1166 -1662.6 -2312.2
BVPS 839.62 914.42 1043.2 1218

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,876.54 3,635.22 6.64% 3,904.04 4,247.72 -8.09% 3,751.78 3,966.90 -5.42% 3,189.06 3,359.97 -5.09%
Expenses 3,707.36 3,465.38 6.98% 3,750.43 4,046.81 -7.32% 3,530.02 3,654.47 -3.41% 3,125.81 3,114.25 0.37%
EBITDA 169.18 169.84 -0.39% 153.61 200.91 -23.54% 221.76 312.43 -29.02% 63.25 245.72 -74.26%
EBIDTM 4.36% 4.67% 3.93% 4.73% 5.91% 7.88% 1.98% 7.31%
Other Income 10.85 19.12 -43.25% 26.79 18.36 45.92% 21.04 22.03 -4.49% 20.16 24.70 -18.38%
Interest 4.65 4.22 10.19% 7.93 2.95 168.81% 4.62 4.82 -4.15% 3.54 2.75 28.73%
Depreciation 34.13 45.07 -24.27% 36.88 45.12 -18.26% 37.63 46.77 -19.54% 38.29 48.26 -20.66%
PBT 141.25 139.67 1.13% 135.59 171.20 -20.80% 200.55 296.65 -32.40% 64.33 219.41 -70.68%
Tax 36.11 34.66 4.18% 34.54 43.26 -20.16% 53.40 76.07 -29.80% 17.23 57.90 -70.24%
PAT 105.14 105.01 0.12% 101.05 127.94 -21.02% 147.15 220.58 -33.29% 47.10 161.51 -70.84%
PATM 2.71% 2.89% 2.59% 3.01% 3.92% 5.56% 1.48% 4.81%
EPS 24.28 24.25 0.12% 23.34 29.55 -21.02% 33.98 50.94 -33.29% 10.88 37.30 -70.83%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 3,863.04 3,635.22 6.27% 4,045.33 4,247.72 -4.76% 3,874.54 3,966.90 -2.33% 3,286.71 3,359.97 -2.18%
Expenses 3,692.60 3,465.38 6.56% 3,878.97 4,046.82 -4.15% 3,660.59 3,654.48 0.17% 3,237.03 3,114.33 3.94%
EBITDA 170.44 169.84 0.35% 166.36 200.90 -17.19% 213.95 312.42 -31.52% 49.68 245.64 -79.78%
EBIDTM 4.41% 4.67% 4.11% 4.73% 5.52% 7.88% 1.51% 7.31%
Other Income 10.66 19.12 -44.25% 24.84 18.36 35.29% 19.14 22.03 -13.12% 19.94 24.70 -19.27%
Interest 4.64 4.22 9.95% 8.03 2.95 172.20% 4.87 4.82 1.04% 3.82 2.75 38.91%
Depreciation 34.13 45.07 -24.27% 39.67 45.12 -12.08% 40.55 46.77 -13.30% 40.79 48.26 -15.48%
PBT 142.33 139.67 1.90% 143.50 171.19 -16.18% 187.67 296.64 -36.73% 40.52 219.33 -81.53%
Tax 36.37 34.66 4.93% 36.35 43.26 -15.97% 50.27 76.07 -33.92% 13.51 57.90 -76.67%
PAT 105.96 105.01 0.90% 107.15 127.93 -16.24% 137.40 220.57 -37.71% 27.01 161.43 -83.27%
PATM 2.74% 2.89% 2.65% 3.01% 3.55% 5.56% 0.82% 4.80%
EPS 24.64 23.92 3.01% 24.75 29.55 -16.24% 31.74 50.95 -37.70% 6.24 37.29 -83.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 14,721.42 15,162.35 13,767.48 13,644.77 13,099.73 9,558.34 7,594.56 6,025.67 5,583.40 5,078.22 4,747.21 Net Sales Growth -3.21% 10.13% 0.90% 4.16% 37.05% 25.86% 26.04% 7.92% 9.95% 6.97% Cost Of Goods Sold 12,419.00 12,682.04 11,315.91 11,375.40 10,766.72 7,729.84 6,070.03 4,472.89 3,954.19 3,603.93 3,359.99 Gross Profit 2,302.42 2,480.31 2,451.57 2,269.37 2,333.01 1,828.50 1,524.53 1,552.78 1,629.21 1,474.29 1,387.22 GP Margin 15.64% 16.36% 17.81% 16.63% 17.81% 19.13% 20.07% 25.77% 29.18% 29.03% 29.22% Total Expenditure 14,113.62 14,417.78 12,885.11 12,959.06 12,188.79 8,926.85 7,316.31 5,876.18 5,244.82 4,812.59 4,641.47 Power & Fuel Cost - 102.33 102.45 110.20 82.78 65.37 83.42 106.85 94.63 97.31 114.40 % Of Sales - 0.67% 0.74% 0.81% 0.63% 0.68% 1.10% 1.77% 1.69% 1.92% 2.41% Employee Cost - 416.75 392.14 392.11 380.65 344.96 362.56 376.47 351.43 321.96 327.58 % Of Sales - 2.75% 2.85% 2.87% 2.91% 3.61% 4.77% 6.25% 6.29% 6.34% 6.90% Manufacturing Exp. - 334.53 263.03 257.07 227.94 169.87 214.37 263.90 220.39 203.82 200.29 % Of Sales - 2.21% 1.91% 1.88% 1.74% 1.78% 2.82% 4.38% 3.95% 4.01% 4.22% General & Admin Exp. - 388.40 372.10 351.32 311.15 254.26 231.89 315.30 332.67 291.31 341.37 % Of Sales - 2.56% 2.70% 2.57% 2.38% 2.66% 3.05% 5.23% 5.96% 5.74% 7.19% Selling & Distn. Exp. - 354.57 322.23 337.55 291.79 216.86 239.46 245.22 209.59 189.97 185.99 % Of Sales - 2.34% 2.34% 2.47% 2.23% 2.27% 3.15% 4.07% 3.75% 3.74% 3.92% Miscellaneous Exp. - 139.16 117.25 135.41 127.76 145.69 114.58 95.55 81.92 104.29 185.99 % Of Sales - 0.92% 0.85% 0.99% 0.98% 1.52% 1.51% 1.59% 1.47% 2.05% 2.36% EBITDA 607.80 744.57 882.37 685.71 910.94 631.49 278.25 149.49 338.58 265.63 105.74 EBITDA Margin 4.13% 4.91% 6.41% 5.03% 6.95% 6.61% 3.66% 2.48% 6.06% 5.23% 2.23% Other Income 78.84 82.16 83.32 38.37 26.72 27.63 85.06 108.91 30.23 15.56 2.93 Interest 20.74 15.55 15.53 13.91 19.73 47.33 140.09 165.51 112.96 141.64 148.06 Depreciation 146.93 177.79 191.21 182.08 170.57 173.92 180.86 147.09 153.39 169.03 163.09 PBT 541.72 633.39 758.95 528.09 747.36 437.87 42.36 -54.20 102.46 -29.48 -202.48 Tax 141.28 170.72 195.60 140.51 165.08 287.35 -12.97 -9.86 14.53 1.66 0.00 Tax Rate 26.08% 25.48% 25.77% 25.86% 21.72% 34.21% -131.01% -13.72% 5.57% -13.31% 0.00% PAT 400.44 499.20 563.35 402.89 594.84 552.61 22.87 81.72 246.50 -14.13 -30.37 PAT before Minority Interest 400.44 499.20 563.35 402.89 594.84 552.61 22.87 81.72 246.50 -14.13 -30.37 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 2.72% 3.29% 4.09% 2.95% 4.54% 5.78% 0.30% 1.36% 4.41% -0.28% -0.64% PAT Growth -34.89% -11.39% 39.83% -32.27% 7.64% 2,316.31% -72.01% -66.85% - - EPS 92.48 115.29 130.10 93.05 137.38 127.62 5.28 18.87 56.93 -3.26 -7.01

Description TTM Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales 15,069.62 15,260.00 13,767.48 1,626.99 1,316.09 1,053.64 846.60 682.57 Net Sales Growth -0.92% 10.84% 746.19% 23.62% 24.91% 24.46% 24.03% Cost Of Goods Sold 12,662.76 12,746.04 11,315.91 1,063.51 892.58 675.61 538.76 417.73 Gross Profit 2,406.86 2,513.96 2,451.57 563.48 423.51 378.03 307.84 264.84 GP Margin 15.97% 16.47% 17.81% 34.63% 32.18% 35.88% 36.36% 38.80% Total Expenditure 14,469.19 14,529.05 12,885.19 1,455.10 1,212.69 947.72 757.39 593.07 Power & Fuel Cost - 102.34 102.45 23.06 23.78 21.26 22.57 18.90 % Of Sales - 0.67% 0.74% 1.42% 1.81% 2.02% 2.67% 2.77% Employee Cost - 428.97 392.14 109.59 90.80 84.52 72.13 55.05 % Of Sales - 2.81% 2.85% 6.74% 6.90% 8.02% 8.52% 8.07% Manufacturing Exp. - 343.28 263.03 68.08 53.74 48.73 39.65 31.00 % Of Sales - 2.25% 1.91% 4.18% 4.08% 4.62% 4.68% 4.54% General & Admin Exp. - 412.55 372.18 127.73 99.37 85.67 61.18 45.26 % Of Sales - 2.70% 2.70% 7.85% 7.55% 8.13% 7.23% 6.63% Selling & Distn. Exp. - 355.70 322.23 61.17 51.11 31.32 23.38 22.75 % Of Sales - 2.33% 2.34% 3.76% 3.88% 2.97% 2.76% 3.33% Miscellaneous Exp. - 140.17 117.25 1.96 1.31 0.61 0.30 2.38 % Of Sales - 0.92% 0.85% 0.12% 0.10% 0.06% 0.04% 0.35% EBITDA 600.43 730.95 882.29 171.89 103.40 105.92 89.21 89.50 EBITDA Margin 3.98% 4.79% 6.41% 10.56% 7.86% 10.05% 10.54% 13.11% Other Income 74.58 81.94 83.32 7.95 7.74 3.71 3.46 5.40 Interest 21.36 15.83 15.53 1.67 6.58 3.60 2.77 2.36 Depreciation 155.14 180.29 191.21 27.54 16.53 14.73 11.68 22.05 PBT 514.02 616.77 758.87 150.63 88.03 91.30 78.22 70.49 Tax 136.50 167.00 195.60 54.56 39.42 33.84 28.17 25.19 Tax Rate 26.56% 25.85% 25.78% 36.22% 44.78% 37.06% 36.01% 35.74% PAT 377.52 479.06 563.27 96.07 48.61 57.46 50.05 45.30 PAT before Minority Interest 377.52 479.06 563.27 96.07 48.61 57.46 50.05 45.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.51% 3.14% 4.09% 5.90% 3.69% 5.45% 5.91% 6.64% PAT Growth -38.61% -14.95% 486.31% 97.63% -15.40% 14.81% 10.49% EPS 87.19 110.64 130.09 22.19 11.23 13.27 11.56 10.46

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 3,657.11 3,223.58 2,701.18 2,336.08 1,786.15 1,243.98 1,412.89 1,343.88 1,102.26 1,116.01 Share Capital 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 43.29 Total Reserves 3,610.81 3,176.79 2,652.47 2,288.28 1,738.50 1,197.48 1,367.06 1,298.57 1,057.89 1,072.72 Non-Current Liabilities 1,628.31 1,431.08 254.56 298.34 140.56 237.12 320.31 394.54 830.23 997.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 147.11 303.41 320.68 692.79 925.57 Long Term Provisions 1,573.35 1,366.07 217.66 237.80 57.73 60.32 61.02 58.08 35.87 31.51 Current Liabilities 4,651.35 4,024.49 3,711.30 3,679.74 3,442.55 3,249.69 2,077.89 2,109.44 1,943.72 1,663.35 Trade Payables 4,096.62 3,547.93 3,372.96 3,315.71 2,671.86 2,216.31 1,265.60 1,271.12 1,182.88 1,105.79 Other Current Liabilities 333.52 226.99 289.77 242.67 395.52 639.17 188.99 568.27 361.50 100.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 334.98 573.48 173.43 364.03 423.65 Short Term Provisions 221.21 249.57 48.57 121.36 375.17 59.23 49.82 96.62 35.31 33.32 Total Liabilities 9,936.77 8,679.15 6,667.04 6,314.16 5,369.26 4,730.79 3,811.09 3,847.86 3,876.21 3,776.56 Net Block 694.00 758.74 792.89 762.96 817.10 964.92 956.98 1,117.35 1,222.39 1,288.87 Gross Block 2,031.24 2,053.76 1,908.95 1,755.18 1,660.50 1,625.94 1,507.68 1,617.31 1,551.53 1,450.39 Accumulated Depreciation 1,337.24 1,295.02 1,116.06 992.22 843.40 661.02 550.70 499.96 329.14 161.52 Non Current Assets 2,810.46 2,384.65 1,204.78 1,300.13 1,069.61 1,180.37 1,192.50 1,294.57 1,409.66 1,547.77 Capital Work in Progress 83.72 61.48 18.77 100.10 53.29 23.07 42.24 27.48 32.86 55.14 Non Current Investment 213.41 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,813.50 1,564.07 392.16 436.04 157.51 156.05 192.57 148.61 152.87 142.76 Other Non Current Assets 5.83 0.35 0.96 1.03 41.71 36.33 0.71 1.13 1.54 61.00 Current Assets 7,126.31 6,294.50 5,462.26 5,012.62 4,299.65 3,550.42 2,618.59 2,553.29 2,466.55 2,228.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,794.41 2,116.05 2,217.22 1,942.62 1,536.39 1,553.30 1,212.63 1,019.17 920.13 807.58 Sundry Debtors 2,508.54 2,521.93 2,344.53 2,621.31 2,059.21 1,421.02 1,040.67 1,088.78 1,068.82 1,042.34 Cash & Bank 807.10 624.28 367.19 126.22 173.12 99.89 13.21 8.62 25.10 3.17 Other Current Assets 1,016.26 47.03 57.65 20.88 530.93 476.21 352.08 436.72 452.50 375.70 Short Term Loans & Adv. 992.98 985.21 475.67 301.59 482.32 220.32 274.14 334.11 339.19 361.33 Net Current Assets 2,474.96 2,270.01 1,750.96 1,332.88 857.10 300.73 540.70 443.85 522.83 565.44 Total Assets 9,936.77 8,679.15 6,667.04 6,312.75 5,369.26 4,730.79 3,811.09 3,847.86 3,876.21 3,776.56

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 3,634.28 3,223.50 842.94 363.14 337.62 303.25 276.29 Share Capital 43.29 43.29 40.77 28.19 28.19 28.19 28.19 Total Reserves 3,587.98 3,176.71 802.17 334.95 309.43 275.06 248.10 Non-Current Liabilities 1,633.50 1,431.08 -8.59 21.69 24.91 29.71 1.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 21.94 27.27 31.81 4.99 Long Term Provisions 1,577.76 1,366.07 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4,797.83 4,024.57 464.68 289.06 211.19 170.89 126.82 Trade Payables 4,200.36 3,548.01 389.41 242.19 164.66 127.04 84.83 Other Current Liabilities 339.86 226.99 20.24 11.91 12.61 14.13 13.66 Short Term Borrowings 32.08 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 225.53 249.57 55.03 34.96 33.92 29.72 28.33 Total Liabilities 10,065.61 8,679.15 1,299.03 673.89 573.72 503.85 404.61 Net Block 776.90 758.74 253.81 137.81 128.28 110.00 63.92 Gross Block 2,181.36 2,053.76 644.81 378.74 354.49 337.92 281.38 Accumulated Depreciation 1,404.46 1,295.02 391.00 240.93 226.21 227.92 217.46 Non Current Assets 2,695.25 2,384.64 264.17 159.07 135.25 117.92 82.87 Capital Work in Progress 97.27 61.48 10.36 21.26 4.07 5.02 14.50 Non Current Investment 1.50 0.00 0.00 0.00 2.90 2.90 2.90 Long Term Loans & Adv. 1,813.75 1,564.07 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 5.83 0.35 0.00 0.00 0.00 0.00 0.00 Current Assets 7,370.36 6,294.51 1,034.86 514.82 438.47 385.93 321.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,922.16 2,116.05 402.19 222.52 151.41 137.83 117.86 Sundry Debtors 2,594.13 2,521.93 312.54 177.50 193.38 171.15 149.90 Cash & Bank 820.40 624.29 169.94 30.27 10.61 7.31 3.01 Other Current Assets 1,033.67 47.03 2.34 1.10 83.07 69.64 50.97 Short Term Loans & Adv. 1,004.06 985.21 147.85 83.43 81.55 69.14 50.00 Net Current Assets 2,572.53 2,269.94 570.18 225.76 227.28 215.04 194.92 Total Assets 10,065.61 8,679.15 1,299.03 673.89 573.72 503.85 404.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 389.06 807.24 530.81 329.93 483.10 571.61 -77.15 290.00 221.07 198.86 PBT 669.92 758.95 543.40 759.92 839.96 9.90 71.86 261.03 -12.47 -30.37 Adjustment 128.06 134.49 142.11 163.17 -174.51 336.45 67.31 63.65 281.84 194.95 Changes in Working Capital -215.56 117.32 -0.35 -338.52 -114.27 239.01 -168.78 9.54 -39.69 50.86 Cash after chg. in Working capital 582.42 1,010.76 685.16 584.57 551.18 585.36 -29.61 334.22 229.68 215.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.36 -203.52 -154.35 -254.64 -68.08 -13.75 -47.54 -44.22 -8.61 -16.58 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 -111.34 -449.90 -199.13 -119.90 181.86 -86.95 176.80 158.25 -65.96 199.31 Net Fixed Assets 0.28 -187.52 -72.44 -141.49 -64.78 -99.09 94.87 -60.40 -78.86 600.67 Net Investments -213.40 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 101.78 -262.37 -126.69 21.59 246.64 12.14 81.93 218.65 12.90 -401.36 Cash from Financing Activity -136.77 -102.07 -90.69 -257.03 -591.80 -463.84 -94.97 -464.65 -132.99 -425.09 Net Cash Inflow / Outflow 140.95 255.27 240.99 -47.00 73.16 20.82 4.68 -16.40 22.12 -26.92 Opening Cash & Equivalents 621.86 366.59 125.60 172.60 99.44 12.78 8.10 24.50 2.38 29.30 Closing Cash & Equivalent 762.81 621.86 366.59 125.60 172.60 99.44 12.78 8.10 24.50 2.38

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 372.74 807.24 45.95 97.47 65.47 48.22 51.24 PBT 646.06 758.87 150.63 88.03 91.30 78.22 70.49 Adjustment 137.98 134.49 21.62 22.80 19.80 12.47 23.01 Changes in Working Capital -217.33 117.40 -60.39 25.44 -11.30 -13.23 -13.86 Cash after chg. in Working capital 566.71 1,010.76 111.86 136.27 99.80 77.46 79.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -193.97 -203.52 -65.91 -38.80 -34.33 -29.24 -28.40 Other Direct Exp. Paid 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 Cash From Investing Activity -113.51 -449.89 -22.99 -42.19 -31.15 -45.67 -23.45 Net Fixed Assets 0.28 -1,476.10 -254.35 -39.68 -13.53 -43.64 Net Investments -213.40 8.99 0.00 2.90 0.00 -8.95 Others 99.61 1,017.22 231.36 -5.41 -17.62 6.92 Cash from Financing Activity -128.57 -102.07 -46.71 -35.62 -31.02 1.75 -26.63 Net Cash Inflow / Outflow 130.66 255.28 -23.75 19.66 3.30 4.30 1.16 Opening Cash & Equivalents 621.87 366.59 30.27 10.61 7.31 3.01 1.85 Closing Cash & Equivalent 752.53 621.87 169.94 30.27 10.61 7.31 3.01

Financial Ratios

Standalone /

Consolidated

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.) 844.10 743.84 622.72 538.59 411.59 286.62 325.79 309.97 254.37 257.80 ROA 5.36% 7.34% 6.21% 10.18% 10.94% 0.54% 2.13% 6.38% -0.37% -0.71% ROE 14.52% 19.05% 16.03% 28.92% 36.57% 1.73% 5.94% 20.18% -1.27% -2.82% ROCE 19.92% 26.14% 22.13% 36.48% 46.15% 7.09% 10.46% 16.30% 5.34% 4.62% Fixed Asset Turnover 7.68 7.17 7.64 7.87 5.98 4.85 3.86 3.61 3.68 2.96 Receivable days 58.51 62.52 64.76 63.58 64.60 59.16 64.49 68.81 69.81 69.82 Inventory Days 57.11 55.67 54.25 47.26 57.35 66.47 67.59 61.85 57.13 63.64 Payable days 110.01 111.62 107.31 101.49 115.41 85.29 80.06 88.91 90.74 86.51 Cash Conversion Cycle 5.62 6.58 11.71 9.35 6.55 40.33 52.03 41.74 36.19 46.95 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.53 0.65 0.65 1.16 1.21 Interest Cover 44.08 49.87 40.07 39.52 18.75 1.07 1.43 3.31 0.91 0.79

Description Mar 25 Mar 24 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 838.82 743.82 206.75 128.82 119.77 107.57 98.01 ROA 5.11% 11.29% 9.74% 7.79% 10.66% 11.02% 11.20% ROE 13.98% 27.73% 15.93% 13.87% 17.93% 17.27% 16.40% ROCE 19.21% 38.09% 24.80% 25.23% 27.12% 26.28% 25.90% Fixed Asset Turnover 7.46 10.53 3.37 3.96 3.43 3.09 2.74 Receivable days 59.13 36.42 51.90 46.62 56.03 61.23 70.91 Inventory Days 58.23 32.35 66.16 47.00 44.46 48.76 55.75 Payable days 110.94 63.50 78.47 64.24 59.48 53.38 54.96 Cash Conversion Cycle 6.42 5.27 39.60 29.38 41.01 56.61 71.70 Total Debt/Equity 0.01 0.00 0.00 0.06 0.08 0.10 0.02 Interest Cover 41.81 49.86 91.20 14.38 26.36 29.24 30.87

Top Investors:

tata mutual fund - tata small cap fund

plutus wealth management llp

general insurance corporation of india

tata indian opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

BASF India - Quarterly Results
14th Feb 2026, 00:00 AM

Read More
BASF India gets nod to expand dispersions production capacity at Mangalore site
13th Feb 2026, 15:20 PM

The Board of Directors of the Company at its meeting held on February 13, 2026 has approved the same
Read More

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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