Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Berger Paints India Ltd.

Paints

Rating :

63/99

BSE: 509480 | NSE: BERGEPAINT

Watchlist

NSE BSE

525.10

26-Aug-2025

Open
High
Low
Previous Close

533
537.6
524.4
534.55

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

447975
236095203.7
629.5
437.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61,232.79
53.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,878.55
0.72%
9.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.58
11.11
2.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.22
9.33
4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

12.46
10.23
11.16

P:E (Median)

8 Years
5 Years
3 Years

64.96
67.40
58.92

P:BV (Average)

8 Years
5 Years
3 Years

15.47
15.91
12.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.60
44.24
35.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.02 10.13 11 12.35
P/E Ratio 52.41 51.84 47.74 42.52
Revenue 10999 11545 12585 13825
EBITDA 1865 1856 2025 2251
Net Income 1168 1180 1274 1434
ROA 14.3 13.5 14.4 14.7
P/B Ratio 12.23 9.95 8.83 7.85
ROE 23.66 20.47 19.56 19.44
FCFF 1298 854 1145 1207
FCFF Yield 2.02 1.33 1.78 1.88
Net Debt 217 -164 -1123 -2031
BVPS 42.93 52.78 59.46 66.93

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 2,862.62 2,806.31 2.01% 2,347.45 2,249.14 4.37% 2,584.76 2,574.20 0.41% 2,430.70 2,439.83 -0.37%
Expenses 2,363.13 2,322.61 1.74% 1,957.94 1,924.00 1.76% 2,167.27 2,144.62 1.06% 2,047.26 2,036.71 0.52%
EBITDA 499.49 483.70 3.26% 389.51 325.14 19.80% 417.49 429.58 -2.81% 383.44 403.12 -4.88%
EBIDTM 17.45% 17.24% 16.59% 14.46% 16.15% 16.69% 15.77% 16.52%
Other Income 27.53 16.82 63.67% 19.45 13.44 44.72% 69.04 16.40 320.98% 16.90 15.87 6.49%
Interest 11.36 11.58 -1.90% 11.23 14.66 -23.40% 12.24 16.10 -23.98% 12.81 17.19 -25.48%
Depreciation 83.06 78.30 6.08% 79.84 77.91 2.48% 79.78 74.49 7.10% 79.83 74.74 6.81%
PBT 395.79 410.64 -3.62% 317.89 246.01 29.22% 394.51 355.39 11.01% 307.70 327.06 -5.92%
Tax 102.03 105.12 -2.94% 80.97 64.42 25.69% 88.43 92.14 -4.03% 78.72 83.17 -5.35%
PAT 293.76 305.52 -3.85% 236.92 181.59 30.47% 306.08 263.25 16.27% 228.98 243.89 -6.11%
PATM 10.26% 10.89% 10.09% 8.07% 11.84% 10.23% 9.42% 10.00%
EPS 2.52 2.62 -3.82% 2.03 1.56 30.13% 2.63 2.26 16.37% 1.96 2.09 -6.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,200.76 3,091.01 3.55% 2,704.03 2,520.28 7.29% 2,975.06 2,881.83 3.24% 2,774.61 2,767.30 0.26%
Expenses 2,672.35 2,568.60 4.04% 2,276.26 2,169.40 4.93% 2,503.33 2,401.79 4.23% 2,340.43 2,293.65 2.04%
EBITDA 528.41 522.41 1.15% 427.77 350.88 21.91% 471.73 480.04 -1.73% 434.18 473.65 -8.33%
EBIDTM 16.51% 16.90% 15.82% 13.92% 15.86% 16.66% 15.65% 17.12%
Other Income 28.46 36.33 -21.66% 17.11 15.88 7.75% 20.24 18.94 6.86% 21.10 15.28 38.09%
Interest 14.48 15.17 -4.55% 15.10 17.84 -15.36% 15.99 19.62 -18.50% 17.01 21.08 -19.31%
Depreciation 93.98 87.21 7.76% 89.19 86.89 2.65% 88.81 82.91 7.12% 88.98 82.87 7.37%
PBT 411.60 456.36 -9.81% 340.59 262.03 29.98% 387.17 396.45 -2.34% 349.29 384.98 -9.27%
Tax 107.73 111.95 -3.77% 87.02 71.43 21.83% 98.44 97.69 0.77% 88.25 96.68 -8.72%
PAT 303.87 344.41 -11.77% 253.57 190.60 33.04% 288.73 298.76 -3.36% 261.04 288.30 -9.46%
PATM 9.49% 11.14% 9.38% 7.56% 9.71% 10.37% 9.41% 10.42%
EPS 2.70 3.03 -10.89% 2.25 1.91 17.80% 2.53 2.57 -1.56% 2.31 2.50 -7.60%

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 10,225.53 10,169.22 10,002.93 9,470.62 7,740.93 6,021.41 5,691.69 5,515.55 4,723.79 4,225.32 3,857.81 Net Sales Growth 1.55% 1.66% 5.62% 22.34% 28.56% 5.79% 3.19% 16.76% 11.80% 9.53% Cost Of Goods Sold 6,099.24 5,368.18 5,304.30 5,350.90 4,182.30 2,978.03 2,956.98 2,985.58 2,424.97 2,111.05 1,989.57 Gross Profit 4,126.29 4,801.04 4,698.63 4,119.72 3,558.63 3,043.38 2,734.71 2,529.97 2,298.82 2,114.27 1,868.24 GP Margin 40.35% 47.21% 46.97% 43.50% 45.97% 50.54% 48.05% 45.87% 48.66% 50.04% 48.43% Total Expenditure 8,535.60 8,495.08 8,331.26 8,124.77 6,558.40 4,924.46 4,733.89 4,654.95 3,982.34 3,564.95 3,251.45 Power & Fuel Cost - 67.62 66.29 60.23 51.35 44.75 47.71 49.09 39.61 36.43 34.00 % Of Sales - 0.66% 0.66% 0.64% 0.66% 0.74% 0.84% 0.89% 0.84% 0.86% 0.88% Employee Cost - 605.50 537.27 458.12 400.58 352.71 342.52 300.71 259.79 235.43 197.04 % Of Sales - 5.95% 5.37% 4.84% 5.17% 5.86% 6.02% 5.45% 5.50% 5.57% 5.11% Manufacturing Exp. - 1,474.60 1,523.33 1,502.71 1,359.66 1,078.68 869.72 876.73 754.31 713.28 634.48 % Of Sales - 14.50% 15.23% 15.87% 17.56% 17.91% 15.28% 15.90% 15.97% 16.88% 16.45% General & Admin Exp. - 308.90 302.52 258.86 192.59 150.83 166.90 59.28 108.45 103.74 87.57 % Of Sales - 3.04% 3.02% 2.73% 2.49% 2.50% 2.93% 1.07% 2.30% 2.46% 2.27% Selling & Distn. Exp. - 551.58 501.48 383.87 306.19 256.56 287.33 180.01 222.23 216.40 185.20 % Of Sales - 5.42% 5.01% 4.05% 3.96% 4.26% 5.05% 3.26% 4.70% 5.12% 4.80% Miscellaneous Exp. - 118.70 96.07 110.08 65.73 62.90 62.73 203.55 172.98 148.62 185.20 % Of Sales - 1.17% 0.96% 1.16% 0.85% 1.04% 1.10% 3.69% 3.66% 3.52% 3.20% EBITDA 1,689.93 1,674.14 1,671.67 1,345.85 1,182.53 1,096.95 957.80 860.60 741.45 660.37 606.36 EBITDA Margin 16.53% 16.46% 16.71% 14.21% 15.28% 18.22% 16.83% 15.60% 15.70% 15.63% 15.72% Other Income 132.92 122.21 57.44 77.15 63.12 55.77 150.82 53.63 46.53 48.31 36.20 Interest 47.64 47.86 64.66 86.28 42.93 33.22 32.68 34.87 16.20 7.76 17.05 Depreciation 322.51 317.75 296.99 234.00 197.53 186.12 170.52 163.41 109.97 96.25 86.82 PBT 1,415.89 1,430.74 1,367.46 1,102.72 1,005.19 933.38 905.42 715.95 661.81 604.67 538.69 Tax 350.15 353.24 352.41 274.33 255.33 237.80 206.37 251.50 229.97 219.25 182.43 Tax Rate 24.73% 24.69% 25.77% 24.88% 25.40% 25.89% 22.79% 36.59% 34.75% 33.05% 33.87% PAT 1,065.74 1,077.50 1,015.05 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 PAT before Minority Interest 1,065.74 1,077.50 1,015.05 828.39 749.86 680.78 699.05 435.85 431.84 444.09 356.26 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 10.42% 10.60% 10.15% 8.75% 9.69% 11.31% 12.28% 7.90% 9.14% 10.51% 9.23% PAT Growth 7.19% 6.15% 22.53% 10.47% 10.15% -2.61% 60.39% 0.93% -2.76% 24.65% EPS 9.14 9.24 8.71 7.11 6.43 5.84 6.00 3.74 3.70 3.81 3.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,654.46 11,544.71 11,198.92 10,567.84 8,761.78 6,817.59 6,365.82 6,061.86 5,165.73 4,552.25 4,223.10 Net Sales Growth 3.50% 3.09% 5.97% 20.61% 28.52% 7.10% 5.01% 17.35% 13.48% 7.79% Cost Of Goods Sold 6,778.31 6,021.49 5,929.09 5,972.36 4,743.11 3,392.64 3,287.85 3,250.94 2,629.67 2,250.05 2,159.82 Gross Profit 4,876.15 5,523.22 5,269.83 4,595.48 4,018.67 3,424.95 3,077.97 2,810.92 2,536.06 2,302.20 2,063.28 GP Margin 41.84% 47.84% 47.06% 43.49% 45.87% 50.24% 48.35% 46.37% 49.09% 50.57% 48.86% Total Expenditure 9,792.37 9,688.62 9,337.60 9,080.64 7,430.71 5,629.61 5,304.83 5,128.36 4,360.69 3,835.44 3,581.97 Power & Fuel Cost - 91.86 88.32 83.27 68.13 56.47 58.54 58.74 47.88 43.36 42.15 % Of Sales - 0.80% 0.79% 0.79% 0.78% 0.83% 0.92% 0.97% 0.93% 0.95% 1.00% Employee Cost - 814.70 713.03 609.19 543.12 485.14 452.50 397.55 346.53 297.64 273.50 % Of Sales - 7.06% 6.37% 5.76% 6.20% 7.12% 7.11% 6.56% 6.71% 6.54% 6.48% Manufacturing Exp. - 1,669.53 1,593.75 1,569.63 1,419.93 1,126.18 918.99 912.56 778.71 727.95 660.28 % Of Sales - 14.46% 14.23% 14.85% 16.21% 16.52% 14.44% 15.05% 15.07% 15.99% 15.63% General & Admin Exp. - 359.51 339.50 288.62 210.34 166.33 183.85 72.15 119.55 112.10 224.29 % Of Sales - 3.11% 3.03% 2.73% 2.40% 2.44% 2.89% 1.19% 2.31% 2.46% 5.31% Selling & Distn. Exp. - 576.72 526.56 409.18 332.26 280.83 312.00 201.75 248.73 241.34 207.77 % Of Sales - 5.00% 4.70% 3.87% 3.79% 4.12% 4.90% 3.33% 4.82% 5.30% 4.92% Miscellaneous Exp. - 154.81 147.35 148.39 113.82 122.02 91.10 234.67 189.62 163.00 207.77 % Of Sales - 1.34% 1.32% 1.40% 1.30% 1.79% 1.43% 3.87% 3.67% 3.58% 0.34% EBITDA 1,862.09 1,856.09 1,861.32 1,487.20 1,331.07 1,187.98 1,060.99 933.50 805.04 716.81 641.13 EBITDA Margin 15.98% 16.08% 16.62% 14.07% 15.19% 17.43% 16.67% 15.40% 15.58% 15.75% 15.18% Other Income 86.91 94.78 63.68 51.57 64.59 51.49 68.52 60.03 45.87 54.54 38.29 Interest 62.58 63.27 78.25 99.23 50.72 44.10 47.04 47.24 24.55 16.22 27.28 Depreciation 360.96 354.19 330.88 264.03 226.51 211.14 191.01 180.23 122.26 106.30 98.65 PBT 1,488.65 1,533.41 1,515.87 1,175.51 1,118.43 984.23 891.46 766.06 704.10 648.83 553.49 Tax 381.44 385.66 387.07 301.94 289.34 258.90 227.06 271.27 243.91 229.42 188.62 Tax Rate 25.62% 25.15% 25.53% 25.69% 25.87% 26.30% 25.47% 35.41% 34.64% 33.10% 34.08% PAT 1,107.21 1,180.40 1,167.74 859.42 832.82 725.36 666.11 495.20 460.19 463.61 364.87 PAT before Minority Interest 1,104.86 1,182.81 1,169.82 860.40 832.95 725.33 664.40 494.79 460.19 463.61 364.87 Minority Interest -2.35 -2.41 -2.08 -0.98 -0.13 0.03 1.71 0.41 0.00 0.00 0.00 PAT Margin 9.50% 10.22% 10.43% 8.13% 9.51% 10.64% 10.46% 8.17% 8.91% 10.18% 8.64% PAT Growth -1.32% 1.08% 35.88% 3.19% 14.81% 8.89% 34.51% 7.61% -0.74% 27.06% EPS 9.50 10.12 10.02 7.37 7.14 6.22 5.71 4.25 3.95 3.98 3.13

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 5,681.06 5,005.24 4,295.19 3,763.89 3,279.61 2,625.04 2,354.79 2,143.61 1,912.77 1,592.14 Share Capital 116.59 116.58 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 Total Reserves 5,558.87 4,883.54 4,193.47 3,659.99 3,179.88 2,525.67 2,255.30 2,044.31 1,814.80 1,521.96 Non-Current Liabilities 2,406.66 2,163.40 1,917.63 1,583.70 1,822.02 239.34 1,340.78 903.67 671.33 51.90 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 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1,901.98 1,627.89 1,513.05 1,240.99 1,557.46 3.41 1,089.91 839.81 607.51 2.51 Current Liabilities 2,968.42 2,947.73 3,385.83 3,205.12 1,937.65 1,478.32 1,542.87 1,411.73 1,108.04 868.02 Trade Payables 1,569.34 1,567.19 1,674.34 1,705.09 1,409.22 1,012.92 968.14 932.57 750.32 634.44 Other Current Liabilities 324.04 325.72 276.54 241.03 224.42 209.41 219.76 198.95 221.74 155.56 Short Term Borrowings 0.39 64.41 674.70 515.56 155.44 222.46 215.34 143.27 119.68 66.51 Short Term Provisions 1,074.65 990.41 760.25 743.44 148.57 33.53 139.63 136.94 16.30 11.51 Total Liabilities 11,056.14 10,116.37 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06 Net Block 2,972.75 2,882.27 2,740.57 1,644.72 1,501.59 1,386.23 1,205.52 915.33 888.94 704.09 Gross Block 4,287.59 4,071.32 3,641.11 2,330.31 2,113.15 1,865.75 1,563.86 1,195.00 1,058.33 786.55 Accumulated Depreciation 1,314.84 1,189.05 900.54 685.59 611.56 479.52 358.34 279.67 169.39 82.46 Non Current Assets 5,939.68 5,581.04 5,308.64 4,340.07 3,836.60 2,133.59 2,840.65 2,242.38 1,822.13 941.85 Capital Work in Progress 79.63 130.33 78.55 568.87 97.60 168.29 147.73 87.27 56.23 48.77 Non Current Investment 745.42 745.42 745.42 681.42 585.87 468.63 331.80 303.18 210.35 115.22 Long Term Loans & Adv. 2,068.42 1,748.64 1,638.13 1,379.93 1,623.85 110.29 1,155.47 932.82 663.13 70.29 Other Non Current Assets 73.46 74.38 105.97 65.13 27.69 0.15 0.13 3.78 3.48 3.48 Current Assets 5,116.46 4,535.33 4,290.01 4,212.64 3,202.68 2,209.11 2,397.79 2,216.63 1,870.01 1,570.21 Current Investments 303.96 51.35 26.13 62.75 201.82 179.35 245.51 227.59 367.27 299.92 Inventories 2,206.60 2,019.43 2,146.10 2,149.97 1,499.00 1,167.24 1,149.13 939.36 894.30 688.22 Sundry Debtors 1,124.37 979.39 970.80 835.58 838.61 558.57 574.33 598.01 509.45 461.46 Cash & Bank 365.85 334.24 174.47 206.88 338.55 125.55 131.77 120.57 35.74 62.81 Other Current Assets 1,115.68 60.10 63.13 68.49 324.70 178.40 297.05 331.10 63.25 57.80 Short Term Loans & Adv. 1,071.01 1,090.82 909.38 888.97 241.56 116.69 233.20 291.06 53.03 47.22 Net Current Assets 2,148.04 1,587.60 904.18 1,007.52 1,265.03 730.79 854.92 804.90 761.97 702.19 Total Assets 11,056.14 10,116.37 9,598.65 8,552.71 7,039.28 4,342.70 5,238.44 4,459.01 3,692.14 2,512.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,154.10 5,378.97 4,494.12 3,926.99 3,376.87 2,660.13 2,443.81 2,194.51 1,901.56 1,562.09 Share Capital 116.59 116.58 97.14 97.13 97.13 97.12 97.11 97.10 97.10 69.35 Total Reserves 6,031.91 5,257.27 4,392.40 3,823.09 3,277.14 2,560.76 2,344.32 2,095.21 1,803.59 1,491.91 Non-Current Liabilities 2,595.34 2,343.66 2,098.27 1,966.01 2,054.18 1,838.89 1,622.80 1,182.37 966.21 290.94 Secured Loans 2.96 6.00 7.77 9.83 165.65 243.38 238.92 249.47 262.08 210.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2,032.19 1,740.47 1,620.59 1,551.91 1,582.02 1,323.09 1,093.71 841.45 616.61 6.41 Current Liabilities 3,370.61 3,273.97 3,671.56 3,575.80 2,171.89 1,824.01 1,690.78 1,520.08 1,179.49 1,023.76 Trade Payables 1,740.27 1,679.21 1,765.69 1,802.89 1,497.44 1,065.81 999.33 955.25 761.20 669.87 Other Current Liabilities 401.80 402.15 365.68 391.87 296.17 298.38 293.42 238.58 244.44 231.68 Short Term Borrowings 140.17 196.77 757.49 591.86 209.92 292.51 245.01 172.70 144.13 98.79 Short Term Provisions 1,088.37 995.84 782.70 789.18 168.36 167.31 153.02 153.55 29.72 23.42 Total Liabilities 12,132.64 11,006.80 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79 Net Block 3,676.99 3,499.72 3,331.57 2,186.81 2,044.22 1,915.57 1,582.65 1,267.17 1,135.96 962.92 Gross Block 5,121.25 4,734.71 4,323.86 2,954.76 2,734.11 2,451.81 1,970.85 1,571.47 1,310.33 1,048.36 Accumulated Depreciation 1,444.26 1,234.99 992.29 767.95 689.89 536.24 388.20 304.30 174.37 85.44 Non Current Assets 6,251.44 5,777.31 5,410.63 4,694.47 3,982.42 3,626.27 3,060.83 2,420.23 1,989.54 1,146.33 Capital Work in Progress 125.32 188.95 110.54 605.51 106.75 178.49 169.89 97.16 62.21 51.06 Non Current Investment 198.95 169.16 130.15 147.06 145.89 135.82 144.12 105.54 104.86 47.62 Long Term Loans & Adv. 2,175.01 1,844.77 1,730.61 1,685.48 1,656.32 1,394.66 1,162.12 937.49 671.44 72.00 Other Non Current Assets 75.17 74.71 107.76 69.61 29.24 1.73 2.05 12.87 15.07 12.73 Current Assets 5,881.20 5,229.49 4,861.46 4,781.50 3,627.58 2,703.87 2,700.01 2,476.73 2,057.72 1,730.46 Current Investments 333.68 85.91 52.96 87.27 209.78 179.35 250.80 227.59 367.27 299.92 Inventories 2,366.14 2,179.68 2,319.12 2,315.83 1,616.13 1,278.46 1,233.53 1,007.34 935.47 733.23 Sundry Debtors 1,535.67 1,302.02 1,243.12 1,053.68 1,019.72 714.11 671.48 692.40 578.14 545.40 Cash & Bank 500.48 450.65 244.69 312.95 439.61 219.93 238.48 204.97 102.45 105.33 Other Current Assets 1,145.23 68.89 70.28 72.47 342.34 312.02 305.72 344.43 74.39 46.58 Short Term Loans & Adv. 1,092.77 1,142.34 931.29 939.30 255.65 247.17 240.26 303.32 62.48 37.74 Net Current Assets 2,510.59 1,955.52 1,189.90 1,205.70 1,455.69 879.86 1,009.23 956.65 878.23 706.70 Total Assets 12,132.64 11,006.80 10,272.09 9,475.97 7,610.00 6,330.14 5,760.84 4,896.96 4,047.26 2,876.79

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 1,118.83 1,482.90 934.29 529.57 676.72 792.78 547.70 399.43 342.79 535.55 PBT 1,430.74 1,367.46 1,102.72 1,005.19 918.58 905.42 687.35 661.81 663.34 538.69 Adjustment 298.90 344.76 296.24 218.18 203.88 81.16 199.13 101.75 14.58 79.68 Changes in Working Capital -262.32 78.62 -185.16 -423.65 -211.13 47.30 -115.73 -104.21 -122.95 91.39 Cash after chg. in Working capital 1,467.32 1,790.84 1,213.80 799.72 911.33 1,033.88 770.75 659.35 554.97 709.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.49 -307.94 -279.51 -270.15 -234.61 -241.10 -223.05 -259.92 -212.18 -174.21 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 -543.16 -296.32 -659.14 -548.92 -458.63 -234.01 -344.55 -168.92 -265.27 -222.12 Net Fixed Assets -165.57 -481.99 -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 Net Investments -252.61 -25.22 -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 Others -124.98 210.89 188.72 95.99 -142.21 159.11 131.31 -48.06 176.45 -369.66 Cash from Financing Activity -585.48 -1,092.25 -284.26 -5.35 -183.07 -530.35 -237.07 -195.04 -73.08 -346.10 Net Cash Inflow / Outflow -9.81 94.33 -9.11 -24.70 35.02 28.42 -33.92 35.47 4.44 -32.67 Opening Cash & Equivalents 151.20 56.87 65.98 90.68 55.66 27.24 61.16 25.69 21.25 58.33 Closing Cash & Equivalent 141.39 151.20 56.87 65.98 90.68 55.66 27.24 61.16 25.69 25.66

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 1,269.05 1,591.05 975.57 566.50 795.76 724.64 610.84 421.90 394.51 594.57 PBT 1,568.47 1,556.89 1,162.34 1,122.29 978.62 883.16 765.16 704.10 703.08 559.18 Adjustment 348.17 352.52 380.44 241.07 237.60 203.91 181.06 122.68 38.47 99.78 Changes in Working Capital -269.74 30.20 -259.43 -497.64 -168.00 -99.86 -92.30 -127.97 -127.52 113.84 Cash after chg. in Working capital 1,646.90 1,939.61 1,283.35 865.72 1,048.22 987.21 853.92 698.81 614.03 772.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -377.85 -348.56 -307.78 -299.22 -252.46 -262.57 -243.08 -276.91 -219.52 -178.23 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 -649.88 -398.06 -600.25 -521.29 -456.70 -223.37 -378.59 -183.43 -308.40 -259.21 Net Fixed Assets -165.57 -481.99 -820.48 -688.43 -176.71 -322.45 -429.32 -167.71 -279.24 318.93 Net Investments -252.61 -25.22 -27.38 43.52 -139.71 -70.67 -46.54 46.85 -162.48 -171.39 Others -231.70 109.15 247.61 123.62 -140.28 169.75 97.27 -62.57 133.32 -406.75 Cash from Financing Activity -605.54 -1,068.87 -362.85 -78.13 -281.76 -479.42 -258.77 -200.13 -82.42 -367.63 Net Cash Inflow / Outflow 13.63 124.12 12.47 -32.92 57.30 21.85 -26.52 38.34 3.69 -32.27 Opening Cash & Equivalents 240.26 116.17 103.30 136.22 78.92 57.07 83.59 45.25 41.56 73.83 Closing Cash & Equivalent 253.95 240.26 116.17 103.30 136.22 78.92 57.07 83.59 45.25 41.56

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.) 48.68 42.89 36.81 32.23 33.74 27.01 24.22 22.05 19.69 16.39 ROA 10.18% 10.30% 9.13% 9.62% 11.96% 14.59% 8.99% 10.60% 14.32% 13.77% ROE 20.19% 21.85% 20.59% 21.32% 23.08% 28.10% 19.40% 21.31% 25.35% 24.73% ROCE 27.51% 28.53% 25.71% 27.17% 30.30% 34.63% 29.74% 31.39% 36.36% 34.31% Fixed Asset Turnover 2.92 3.07 3.75 4.07 3.56 3.32 4.00 4.30 5.12 4.65 Receivable days 31.48 30.03 29.43 33.78 36.01 36.33 38.79 41.76 37.51 37.97 Inventory Days 63.23 64.14 69.99 73.63 68.72 74.27 69.10 69.15 61.14 56.57 Payable days 96.07 98.69 102.59 122.78 134.59 66.38 62.65 67.19 58.31 50.63 Cash Conversion Cycle -1.36 -4.51 -3.17 -15.37 -29.86 44.21 45.24 43.72 40.34 43.91 Total Debt/Equity 0.00 0.01 0.16 0.14 0.05 0.08 0.09 0.07 0.06 0.04 Interest Cover 30.89 22.15 13.78 24.41 28.65 28.71 20.71 41.85 86.48 32.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 15
Book Value (Rs.) 52.74 46.10 38.51 33.63 34.74 27.37 25.14 22.58 19.57 12.96 ROA 10.22% 11.00% 8.71% 9.75% 10.41% 10.99% 9.29% 10.29% 13.39% 9.97% ROE 20.53% 23.72% 20.46% 22.84% 24.05% 26.06% 21.36% 22.49% 26.78% 22.30% ROCE 27.46% 30.15% 25.60% 28.10% 29.60% 30.47% 29.15% 29.59% 33.58% 25.15% Fixed Asset Turnover 2.77 2.90 3.41 3.58 3.12 2.88 3.42 3.67 4.28 3.42 Receivable days 37.95 35.32 33.75 37.13 39.14 39.72 41.06 43.90 40.60 39.15 Inventory Days 60.80 62.44 68.11 70.42 65.35 72.02 67.46 67.13 60.30 54.27 Payable days 94.22 94.55 97.70 115.42 123.21 60.73 59.05 62.76 56.47 43.26 Cash Conversion Cycle 4.54 3.21 4.16 -7.87 -18.71 51.01 49.47 48.27 44.43 50.17 Total Debt/Equity 0.02 0.04 0.17 0.17 0.11 0.20 0.21 0.19 0.21 0.48 Interest Cover 25.79 20.90 12.71 23.13 23.32 19.95 17.22 29.68 43.73 9.06

Top Investors:

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Annual Reports:

News Update:

Berger Paints India reports 11% fall in Q1 consolidated net profit
6th Aug 2025, 10:23 AM

The total consolidated income of the company increased by 3.26% at Rs 3,229.22 crore for Q1FY26
Read More
Berger Paints India - Quarterly Results
5th Aug 2025, 14:45 PM

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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