Nifty

:

23408.80

Sensex

:

75502.85

257.70 (1.11%)
938.93 (1.26%)

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Nifty
Sensex

:
:

23408.80
75502.85

257.70 (1.11%)
938.93 (1.26%)

Birla Corporation Ltd.

Cement

Rating :

45/99

BSE: 500335 | NSE: BIRLACORPN

Watchlist

NSE BSE

786.80

16-Mar-2026

Open
High
Low
Previous Close

782.4
799.4
769.6
782.40

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

129630
101891389.1
1535.3
769.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,072.64
11.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,063.39
1.27%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.92
6.31
2.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.58
-1.87
9.53

PAT CAGR (%)

10 Years
5 Years
3 Years

5.82
-14.07
93.90

P:E (Median)

8 Years
5 Years
3 Years

21.79
26.39
33.58

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.65
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
10.43
10.72

Earnings Forecasts:

(Updated: 14-03-2026)

Description 2024 2025 2026 2027
Adj EPS 38.34 60.64 76.64 87.7
P/E Ratio 20.52 12.97 10.27 8.97
Revenue 9083.92 9589.37 10199.7 10897
EBITDA 1217.22 1383.56 1571.67 1744.8
Net Income 295.23 469.51 586.97 670.95
ROA 2.05 3.01 3.71 4.24
P/B Ratio 0.86 0.82 0.76 0.71
ROE 4.31 6.6 7.78 8.27
FCFF 934.84 424.99 119.94 167.28
FCFF Yield 10.2 4.64 1.31 1.83
Net Debt 2666.62 2479.24 2911.07 3208.6
BVPS 910.99 961.73 1034.77 1112.54

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 1,197.94 1,281.92 -6.55% 1,229.40 1,126.31 9.15% 1,428.89 1,214.68 17.64% 1,588.77 1,482.88 7.14%
Expenses 1,095.32 1,214.62 -9.82% 1,100.01 1,081.98 1.67% 1,260.46 1,161.91 8.48% 1,356.62 1,331.99 1.85%
EBITDA 102.62 67.30 52.48% 129.39 44.33 191.88% 168.43 52.77 219.18% 232.15 150.89 53.85%
EBIDTM 8.57% 5.25% 10.52% 3.94% 11.79% 4.34% 14.61% 10.18%
Other Income 14.43 14.20 1.62% 18.67 15.03 24.22% 21.77 14.98 45.33% 35.56 23.34 52.36%
Interest 21.22 26.71 -20.55% 20.33 26.13 -22.20% 20.77 25.87 -19.71% 20.57 23.07 -10.84%
Depreciation 47.24 50.74 -6.90% 47.55 53.40 -10.96% 48.84 52.89 -7.66% 54.11 55.94 -3.27%
PBT 27.37 4.05 575.80% 80.18 -20.17 - 120.59 -11.01 - 193.03 102.25 88.78%
Tax 12.39 3.29 276.60% 27.06 -3.51 - 42.72 -1.84 - 38.71 42.99 -9.96%
PAT 14.98 0.76 1,871.05% 53.12 -16.66 - 77.87 -9.17 - 154.32 59.26 160.41%
PATM 1.25% 0.06% 4.32% -1.48% 5.45% -0.75% 9.71% 4.00%
EPS 1.95 0.10 1,850.00% 6.90 -2.16 - 10.11 -1.19 - 20.04 7.70 160.26%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 2,158.74 2,256.65 -4.34% 2,206.53 1,952.56 13.01% 2,454.22 2,190.37 12.05% 2,814.91 2,654.44 6.05%
Expenses 1,866.18 2,008.71 -7.10% 1,901.65 1,775.36 7.11% 2,107.49 1,932.12 9.08% 2,281.08 2,182.03 4.54%
EBITDA 292.56 247.94 18.00% 304.88 177.20 72.05% 346.73 258.25 34.26% 533.83 472.41 13.00%
EBIDTM 13.55% 10.99% 13.82% 9.08% 14.13% 11.79% 18.96% 17.80%
Other Income 19.15 15.42 24.19% 26.91 17.22 56.27% 31.94 17.04 87.44% 48.23 25.69 87.74%
Interest 65.33 82.96 -21.25% 66.53 85.08 -21.80% 70.72 85.77 -17.55% 73.25 82.37 -11.07%
Depreciation 132.52 139.06 -4.70% 134.31 145.03 -7.39% 130.57 145.52 -10.27% 142.24 149.70 -4.98%
PBT 79.72 41.34 92.84% 130.95 -35.69 - 177.38 44.00 303.14% 328.20 273.06 20.19%
Tax 26.96 10.15 165.62% 40.47 -10.50 - 57.81 11.38 408.00% 71.60 79.72 -10.19%
PAT 52.76 31.19 69.16% 90.48 -25.19 - 119.57 32.62 266.55% 256.60 193.34 32.72%
PATM 2.44% 1.38% 4.10% -1.29% 4.87% 1.49% 9.12% 7.28%
EPS 6.85 4.05 69.14% 11.75 -3.27 - 15.53 4.24 266.27% 33.32 25.11 32.70%

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 5,445.00 5,211.68 5,696.75 5,441.19 4,790.93 4,442.15 4,746.60 4,423.58 3,719.79 3,345.12 3,268.16 Net Sales Growth 6.64% -8.51% 4.70% 13.57% 7.85% -6.41% 7.30% 18.92% 11.20% 2.35% Cost Of Goods Sold 1,199.10 1,218.09 1,361.73 1,080.25 1,006.05 1,020.02 989.49 966.60 650.68 612.31 607.28 Gross Profit 4,245.90 3,993.59 4,335.02 4,360.94 3,784.88 3,422.13 3,757.11 3,456.98 3,069.11 2,732.82 2,660.88 GP Margin 77.98% 76.63% 76.10% 80.15% 79.00% 77.04% 79.15% 78.15% 82.51% 81.70% 81.42% Total Expenditure 4,812.41 4,815.13 5,153.38 5,175.49 4,335.60 3,832.49 4,071.55 4,018.06 3,375.72 2,974.22 2,982.28 Power & Fuel Cost - 1,141.65 1,297.87 1,607.09 1,099.43 817.09 962.34 980.25 863.55 724.11 774.94 % Of Sales - 21.91% 22.78% 29.54% 22.95% 18.39% 20.27% 22.16% 23.22% 21.65% 23.71% Employee Cost - 384.89 383.16 361.01 332.52 297.65 298.16 273.27 264.51 264.53 243.75 % Of Sales - 7.39% 6.73% 6.63% 6.94% 6.70% 6.28% 6.18% 7.11% 7.91% 7.46% Manufacturing Exp. - 778.95 769.64 829.44 726.89 608.65 648.74 653.60 624.12 577.51 578.91 % Of Sales - 14.95% 13.51% 15.24% 15.17% 13.70% 13.67% 14.78% 16.78% 17.26% 17.71% General & Admin Exp. - 166.26 161.04 158.08 140.98 122.69 134.48 116.55 97.48 107.85 89.14 % Of Sales - 3.19% 2.83% 2.91% 2.94% 2.76% 2.83% 2.63% 2.62% 3.22% 2.73% Selling & Distn. Exp. - 1,101.47 1,154.69 1,127.51 989.54 926.85 1,030.25 1,007.82 855.55 665.43 671.23 % Of Sales - 21.13% 20.27% 20.72% 20.65% 20.86% 21.71% 22.78% 23.00% 19.89% 20.54% Miscellaneous Exp. - 23.82 25.25 12.11 40.19 39.54 8.09 19.97 19.83 22.48 671.23 % Of Sales - 0.46% 0.44% 0.22% 0.84% 0.89% 0.17% 0.45% 0.53% 0.67% 0.52% EBITDA 632.59 396.55 543.37 265.70 455.33 609.66 675.05 405.52 344.07 370.90 285.88 EBITDA Margin 11.62% 7.61% 9.54% 4.88% 9.50% 13.72% 14.22% 9.17% 9.25% 11.09% 8.75% Other Income 90.43 79.77 71.01 102.42 125.94 111.23 82.48 81.08 77.40 144.86 177.22 Interest 82.89 99.28 111.12 107.00 100.53 129.71 185.23 178.06 165.21 139.23 82.26 Depreciation 197.74 211.14 213.69 187.31 176.86 160.82 151.18 148.53 146.05 147.19 148.47 PBT 421.17 165.90 289.57 73.81 303.88 430.36 421.12 160.01 110.21 229.34 232.36 Tax 120.88 36.65 98.24 2.95 69.52 1.85 105.28 22.23 -17.40 8.52 33.18 Tax Rate 28.70% 22.09% 33.15% 6.10% 25.52% 0.43% 25.00% 13.89% -17.80% 3.83% 16.52% PAT 300.29 129.25 198.11 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 PAT before Minority Interest 300.29 129.25 198.11 45.40 202.92 428.51 315.84 137.78 115.13 214.00 167.68 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 5.51% 2.48% 3.48% 0.83% 4.24% 9.65% 6.65% 3.11% 3.10% 6.40% 5.13% PAT Growth 778.30% -34.76% 336.37% -77.63% -52.65% 35.67% 129.24% 19.67% -46.20% 27.62% EPS 39.00 16.79 25.73 5.90 26.35 55.65 41.02 17.89 14.95 27.79 21.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,634.40 9,214.49 9,656.22 8,682.27 7,461.22 6,785.45 6,915.69 6,548.73 5,729.97 4,347.67 3,268.16 Net Sales Growth 6.41% -4.57% 11.22% 16.37% 9.96% -1.88% 5.60% 14.29% 31.79% 33.03% Cost Of Goods Sold 1,457.30 1,384.52 1,580.89 1,094.07 1,053.52 987.16 919.26 941.79 820.48 677.10 606.29 Gross Profit 8,177.10 7,829.97 8,075.33 7,588.20 6,407.70 5,798.29 5,996.43 5,606.94 4,909.49 3,670.57 2,661.87 GP Margin 84.87% 84.97% 83.63% 87.40% 85.88% 85.45% 86.71% 85.62% 85.68% 84.43% 81.45% Total Expenditure 8,156.40 7,997.27 8,218.62 7,910.26 6,353.66 5,447.88 5,579.72 5,600.12 4,921.86 3,725.13 2,982.08 Power & Fuel Cost - 1,771.69 1,947.43 2,372.62 1,624.61 1,211.56 1,380.92 1,485.00 1,302.41 968.43 774.94 % Of Sales - 19.23% 20.17% 27.33% 21.77% 17.86% 19.97% 22.68% 22.73% 22.27% 23.71% Employee Cost - 564.01 556.17 521.31 448.08 397.77 407.88 370.63 357.34 306.26 243.75 % Of Sales - 6.12% 5.76% 6.00% 6.01% 5.86% 5.90% 5.66% 6.24% 7.04% 7.46% Manufacturing Exp. - 1,659.36 1,632.51 1,663.98 1,343.37 1,161.07 1,133.86 1,102.24 929.03 743.51 578.91 % Of Sales - 18.01% 16.91% 19.17% 18.00% 17.11% 16.40% 16.83% 16.21% 17.10% 17.71% General & Admin Exp. - 327.47 315.68 339.32 283.36 255.54 246.28 222.95 214.28 143.49 89.92 % Of Sales - 3.55% 3.27% 3.91% 3.80% 3.77% 3.56% 3.40% 3.74% 3.30% 2.75% Selling & Distn. Exp. - 2,238.20 2,153.56 1,886.55 1,582.74 1,371.22 1,471.26 1,453.97 1,275.99 861.25 671.23 % Of Sales - 24.29% 22.30% 21.73% 21.21% 20.21% 21.27% 22.20% 22.27% 19.81% 20.54% Miscellaneous Exp. - 52.02 32.38 32.41 17.98 63.56 20.26 23.54 22.33 25.09 671.23 % Of Sales - 0.56% 0.34% 0.37% 0.24% 0.94% 0.29% 0.36% 0.39% 0.58% 0.52% EBITDA 1,478.00 1,217.22 1,437.60 772.01 1,107.56 1,337.57 1,335.97 948.61 808.11 622.54 286.08 EBITDA Margin 15.34% 13.21% 14.89% 8.89% 14.84% 19.71% 19.32% 14.49% 14.10% 14.32% 8.75% Other Income 126.23 97.91 85.57 113.05 101.23 99.91 85.13 78.47 74.01 146.87 177.39 Interest 275.83 327.06 371.71 338.72 242.66 296.28 387.67 370.52 377.64 276.79 82.26 Depreciation 539.64 571.85 578.31 509.88 396.94 370.76 351.91 339.12 332.16 255.50 148.76 PBT 716.25 416.22 573.15 36.46 569.19 770.44 681.52 317.44 172.32 237.12 232.45 Tax 196.84 82.63 159.37 2.61 139.16 82.45 176.34 61.74 5.89 10.82 33.22 Tax Rate 27.48% 21.87% 27.48% 6.05% 25.88% 11.57% 25.87% 19.45% 3.68% 4.70% 16.53% PAT 519.41 295.23 420.56 40.50 398.59 630.14 505.18 255.69 153.94 219.46 167.72 PAT before Minority Interest 519.42 295.22 420.56 40.50 398.59 630.14 505.18 255.70 153.95 219.47 167.73 Minority Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 PAT Margin 5.39% 3.20% 4.36% 0.47% 5.34% 9.29% 7.30% 3.90% 2.69% 5.05% 5.13% PAT Growth 123.92% -29.80% 938.42% -89.84% -36.75% 24.74% 97.58% 66.10% -29.86% 30.85% EPS 67.46 38.34 54.62 5.26 51.76 81.84 65.61 33.21 19.99 28.50 21.78

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 5,775.96 5,601.56 5,138.24 5,195.14 4,827.28 4,348.41 4,225.97 4,128.45 3,174.13 2,925.37 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 5,698.95 5,524.55 5,061.23 5,118.13 4,750.27 4,271.40 4,148.96 4,051.44 3,097.12 2,848.36 Non-Current Liabilities 1,495.35 1,675.17 1,837.78 1,975.64 1,944.19 2,205.82 2,471.71 2,559.17 2,453.08 1,368.05 Secured Loans 505.90 593.42 817.42 952.96 978.64 1,256.42 1,593.95 1,712.03 1,835.21 789.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.12 0.12 0.12 Long Term Provisions 27.80 26.61 41.85 41.99 41.72 37.78 34.37 28.69 36.91 33.08 Current Liabilities 1,354.36 1,333.39 1,211.94 1,192.11 1,176.26 1,301.93 1,102.77 977.81 790.01 934.99 Trade Payables 493.45 515.22 571.15 477.60 396.54 355.45 424.38 323.98 193.55 162.71 Other Current Liabilities 778.84 771.35 608.35 564.48 732.81 867.17 635.77 602.51 546.30 603.69 Short Term Borrowings 60.01 12.45 20.54 137.46 30.42 63.17 25.22 36.76 21.39 142.76 Short Term Provisions 22.06 34.37 11.90 12.57 16.49 16.14 17.40 14.56 28.77 25.83 Total Liabilities 8,625.67 8,610.12 8,187.96 8,362.89 7,947.73 7,856.16 7,800.45 7,665.43 6,417.22 5,228.41 Net Block 3,521.72 3,505.64 3,457.56 3,334.33 3,078.16 3,065.87 3,087.11 3,051.80 2,012.08 2,029.19 Gross Block 5,165.77 4,949.69 4,704.28 4,401.77 3,972.42 3,800.44 3,675.20 3,492.93 2,307.44 2,177.43 Accumulated Depreciation 1,644.05 1,444.05 1,246.72 1,067.44 894.26 734.57 588.09 441.13 295.36 148.24 Non Current Assets 7,140.83 6,998.52 6,558.56 6,471.38 6,087.85 5,919.68 6,010.46 5,917.25 4,812.82 2,556.63 Capital Work in Progress 212.31 198.12 113.95 199.90 191.24 148.91 57.10 97.21 60.60 63.25 Non Current Investment 3,037.37 2,982.91 2,691.07 2,687.80 2,569.47 2,563.75 2,675.14 2,648.09 2,593.96 324.46 Long Term Loans & Adv. 255.32 174.14 178.41 141.70 142.24 138.69 185.02 112.45 138.40 136.94 Other Non Current Assets 113.02 136.61 116.47 107.25 106.61 2.30 5.92 7.52 7.61 2.70 Current Assets 1,484.16 1,610.92 1,628.72 1,890.43 1,858.46 1,934.99 1,789.36 1,747.76 1,603.11 2,670.49 Current Investments 310.17 419.65 315.21 618.91 524.29 582.45 497.78 412.75 332.37 1,373.81 Inventories 566.06 653.41 754.74 602.71 591.56 583.64 588.16 528.41 490.33 566.97 Sundry Debtors 218.09 236.47 227.19 221.77 196.67 179.32 190.09 158.95 89.49 94.24 Cash & Bank 95.19 62.93 81.43 125.37 121.59 89.64 107.46 200.07 300.72 362.24 Other Current Assets 294.65 24.23 44.44 42.00 424.35 499.94 405.87 447.58 390.20 273.23 Short Term Loans & Adv. 274.57 214.23 205.71 279.67 375.83 296.86 216.14 250.60 199.69 117.40 Net Current Assets 129.80 277.53 416.78 698.32 682.20 633.06 686.59 769.95 813.10 1,735.50 Total Assets 8,624.99 8,609.44 8,187.28 8,361.81 7,946.31 7,854.67 7,799.82 7,665.01 6,415.93 5,227.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,015.12 6,673.77 5,980.80 6,048.85 5,485.99 4,806.13 4,495.22 4,279.82 3,286.25 2,925.32 Share Capital 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 77.01 Total Reserves 6,938.11 6,596.76 5,903.79 5,971.84 5,408.98 4,729.12 4,418.21 4,202.81 3,209.24 2,848.31 Non-Current Liabilities 4,630.86 5,243.96 5,757.16 5,667.92 5,384.76 5,269.22 5,051.20 5,203.27 5,167.38 1,368.93 Secured Loans 2,665.36 3,185.26 3,838.30 3,790.59 3,604.40 3,668.95 3,620.10 3,732.26 3,932.71 789.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.11 97.51 116.36 0.12 Long Term Provisions 56.34 52.71 78.12 64.95 63.29 51.37 45.43 38.71 45.19 33.09 Current Liabilities 2,684.92 2,518.40 2,333.99 2,135.73 2,024.80 2,100.08 1,785.15 1,591.44 1,244.16 935.05 Trade Payables 872.40 868.01 919.72 761.97 589.01 522.75 627.31 511.21 367.86 162.72 Other Current Liabilities 1,729.77 1,594.59 1,380.81 1,147.76 1,388.14 1,476.75 1,114.19 999.73 825.49 603.75 Short Term Borrowings 60.01 12.45 20.54 212.46 30.42 83.67 25.22 65.30 21.39 142.76 Short Term Provisions 22.74 43.35 12.92 13.54 17.23 16.91 18.43 15.20 29.41 25.83 Total Liabilities 14,330.93 14,436.17 14,071.99 13,852.54 12,895.59 12,175.47 11,331.61 11,074.56 9,697.82 5,229.32 Net Block 9,533.87 9,789.28 9,841.78 7,576.49 7,323.48 7,325.39 7,264.13 7,368.59 6,362.80 2,033.89 Gross Block 13,331.39 13,026.19 12,519.45 9,754.51 9,108.68 8,741.15 8,337.93 8,104.69 6,766.95 2,182.42 Accumulated Depreciation 3,797.52 3,236.91 2,677.67 2,178.02 1,785.20 1,415.76 1,073.80 736.10 404.15 148.53 Non Current Assets 11,400.30 11,454.58 11,052.11 10,985.46 10,227.51 9,481.53 8,827.10 8,620.63 7,602.98 2,555.24 Capital Work in Progress 560.47 480.51 357.64 2,551.06 2,104.79 1,603.90 914.05 762.30 805.34 63.37 Non Current Investment 756.83 702.37 410.53 407.31 288.98 160.00 276.41 258.45 228.87 315.46 Long Term Loans & Adv. 399.97 307.92 304.92 267.46 323.31 318.16 309.02 177.34 169.91 138.03 Other Non Current Assets 148.07 173.40 136.14 182.74 186.82 73.92 63.32 53.77 35.87 4.40 Current Assets 2,929.95 2,980.91 3,019.20 2,866.00 2,666.66 2,692.45 2,503.88 2,453.51 2,093.56 2,672.80 Current Investments 695.48 584.66 456.70 601.63 463.47 676.17 600.32 413.70 335.30 1,374.40 Inventories 966.96 964.55 1,061.60 819.99 810.09 787.63 783.02 686.96 630.18 567.41 Sundry Debtors 339.12 414.94 323.34 302.81 279.51 250.38 262.20 191.45 132.53 94.24 Cash & Bank 126.48 159.21 218.29 137.98 177.25 99.45 138.96 219.82 312.47 363.38 Other Current Assets 801.91 574.40 535.45 489.16 936.34 878.82 719.38 941.58 683.09 273.37 Short Term Loans & Adv. 550.81 283.15 423.82 514.43 587.87 475.50 261.90 331.98 241.38 117.46 Net Current Assets 245.03 462.51 685.21 730.27 641.86 592.37 718.73 862.07 849.40 1,737.74 Total Assets 14,330.25 14,435.49 14,071.31 13,851.46 12,894.17 12,173.98 11,330.98 11,074.14 9,696.54 5,228.04

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 581.75 641.30 209.89 490.86 671.29 737.41 439.86 420.13 459.56 248.13 PBT 165.90 296.35 48.35 272.44 430.36 421.12 160.01 97.73 222.52 200.87 Adjustment 279.28 296.07 212.48 201.15 251.19 264.70 276.67 243.42 149.89 64.93 Changes in Working Capital 169.85 113.14 -15.77 87.49 73.21 49.35 6.29 115.72 137.15 16.00 Cash after chg. in Working capital 615.03 705.56 245.06 561.08 754.76 735.17 442.97 456.87 509.56 281.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.28 -64.26 -35.17 -70.22 -83.47 2.24 -3.11 -36.74 -50.00 -33.66 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 -294.32 -386.58 176.42 -186.22 -6.18 -387.28 -177.10 -129.75 -1,006.49 -10.90 Net Fixed Assets -230.27 -329.58 -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 Net Investments 55.02 -396.28 300.43 -212.95 52.44 26.72 -112.08 -134.51 -1,228.06 -380.37 Others -119.07 339.28 92.55 464.74 155.69 -196.95 77.14 1,226.86 348.93 -661.25 Cash from Financing Activity -261.63 -264.80 -388.18 -267.88 -665.67 -379.34 -281.61 -283.07 517.55 -201.14 Net Cash Inflow / Outflow 25.80 -10.08 -1.87 36.76 -0.56 -29.21 -18.85 7.31 -29.38 36.10 Opening Cash & Equivalents 60.97 71.05 72.92 36.16 36.72 65.93 84.78 77.47 106.85 70.76 Closing Cash & Equivalent 86.77 60.97 71.05 72.92 36.16 36.72 65.93 84.78 77.47 106.85

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 1,669.49 1,620.09 805.46 1,039.15 1,328.43 1,341.21 1,064.13 804.86 677.26 248.73 PBT 377.85 579.93 43.11 537.75 712.59 681.52 317.44 159.84 230.30 200.95 Adjustment 889.96 913.08 785.16 562.60 720.28 680.83 662.68 652.14 390.89 65.82 Changes in Working Capital 474.01 202.14 28.02 -0.18 -20.12 20.69 130.88 48.11 106.60 15.77 Cash after chg. in Working capital 1,741.82 1,695.15 856.29 1,100.17 1,412.75 1,383.04 1,111.00 860.09 727.78 282.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.33 -75.06 -50.83 -61.02 -84.32 -41.83 -46.87 -55.23 -50.53 -33.81 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 -885.69 -700.05 -365.03 -775.09 -581.51 -1,183.98 -543.38 -234.43 -981.56 -11.01 Net Fixed Assets -230.27 -329.58 -216.56 -438.01 -214.31 -217.05 -142.16 -1,222.10 -127.36 1,030.72 Net Investments 55.02 -396.28 300.43 -212.95 52.44 26.72 -112.08 -134.51 -1,228.06 -380.37 Others -710.44 25.81 -448.90 -124.13 -419.64 -993.65 -289.14 1,122.18 373.86 -661.36 Cash from Financing Activity -822.72 -969.78 -318.31 -270.26 -701.87 -201.17 -534.88 -555.17 280.25 -201.87 Net Cash Inflow / Outflow -38.92 -49.74 122.12 -6.20 45.05 -43.94 -14.13 15.26 -24.05 35.84 Opening Cash & Equivalents 156.80 206.54 84.39 90.59 45.49 89.43 103.56 88.30 112.35 71.12 Closing Cash & Equivalent 117.88 156.80 206.51 84.39 90.54 45.49 89.43 103.56 88.30 106.97

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.) 618.67 606.67 547.71 551.97 519.89 457.89 442.13 429.56 412.20 379.89 ROA 1.50% 2.36% 0.55% 2.49% 5.42% 4.03% 1.78% 1.64% 3.68% 3.28% ROE 2.74% 4.46% 1.07% 4.92% 11.38% 9.11% 4.10% 3.55% 7.02% 6.05% ROCE 4.80% 7.61% 2.92% 6.98% 10.72% 11.60% 6.47% 5.10% 7.75% 6.97% Fixed Asset Turnover 1.12 1.27 1.29 1.23 1.23 1.27 1.23 1.33 1.71 1.41 Receivable days 14.65 13.77 13.96 14.83 14.35 14.20 14.40 11.74 8.73 8.85 Inventory Days 39.31 41.82 42.20 42.31 44.85 45.05 46.07 48.15 50.24 54.29 Payable days 151.12 145.60 177.18 158.57 134.54 34.32 33.99 27.75 21.73 19.37 Cash Conversion Cycle -97.17 -90.01 -121.02 -101.43 -75.35 24.94 26.47 32.14 37.24 43.77 Total Debt/Equity 0.16 0.18 0.23 0.28 0.31 0.47 0.54 0.57 0.61 0.44 Interest Cover 2.67 3.67 1.45 3.71 4.32 3.27 1.90 1.59 2.60 3.44

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 779.42 745.75 656.98 662.69 605.39 517.29 477.06 449.18 426.76 379.88 ROA 2.05% 2.95% 0.29% 2.98% 5.03% 4.30% 2.28% 1.48% 2.94% 3.28% ROE 5.03% 7.79% 0.80% 8.16% 14.58% 13.19% 7.17% 4.56% 7.07% 6.05% ROCE 7.47% 10.06% 4.08% 8.66% 11.89% 13.37% 8.99% 7.10% 8.63% 6.97% Fixed Asset Turnover 0.77 0.82 0.84 0.85 0.81 0.81 0.80 0.80 1.11 1.41 Receivable days 13.55 12.83 12.17 13.24 13.30 13.53 12.64 9.96 8.31 8.85 Inventory Days 34.71 35.21 36.57 37.07 40.10 41.45 40.97 40.47 43.88 54.34 Payable days 229.41 206.38 280.52 234.03 205.54 36.46 36.60 32.05 25.40 19.38 Cash Conversion Cycle -181.15 -158.33 -231.78 -183.71 -152.14 18.52 17.00 18.38 26.78 43.81 Total Debt/Equity 0.56 0.66 0.86 0.82 0.87 1.07 1.10 1.19 1.29 0.44 Interest Cover 2.16 2.56 1.13 3.22 3.41 2.76 1.86 1.42 1.83 3.44

Top Investors:

hdfc mutual fund (shares held in their various schemes)

nippon life india trustee ltd (shares held in their various schemes)

icici prudential mutual fund (shares held in their various schemes)

hsbc mutual fund (shares held in their various schemes)

india capital fund limited

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

Birla Corporation reports 69% jump in Q3 consolidated net profit
2nd Feb 2026, 10:47 AM

The consolidated total income of the company decreased by 4.15% at Rs 2,177.89 crore for Q3FY26
Read More
Birla Corporation - Quarterly Results
1st Feb 2026, 00:00 AM

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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