Nifty

:

25178.65

Sensex

:

81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

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Nifty
Sensex

:
:

25178.65
81287.19

-317.90 (-1.25%)
-961.42 (-1.17%)

Britannia Industries Ltd.

Consumer Food

Rating :

73/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

6002.50

27-Feb-2026

Open
High
Low
Previous Close

6135.5
6142.5
5975
6137.00

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

350612
2112603200
6336
4506

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,44,382.48
59.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,46,263.28
1.25%
32.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.89
6.43
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
4.90
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

10.21
3.17
-2.10

P:E (Median)

8 Years
5 Years
3 Years

57.05
55.07
56.46

P:BV (Average)

8 Years
5 Years
3 Years

29.05
34.13
33.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.45
37.38
38.32

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 90.45 105.67 120.62 136.09
P/E Ratio 66.36 56.80 49.76 44.11
Revenue 17535 19385.1 21505.3 23721
EBITDA 3187.15 3655.49 4113.77 4600.06
Net Income 2178.73 2545.94 2909.22 3284.22
ROA 24.33 26.8 28.54 29.65
P/B Ratio 33.19 28.80 25.05 21.58
ROE 52.52 53.84 53.59 52.96
FCFF 2086.54 2583.02 2991.35 3343.95
FCFF Yield
Net Debt -177.61 -552.59 -1205.45 -1791.24
BVPS 180.83 208.39 239.64 278.19

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 4,775.53 4,418.13 8.09% 4,664.51 4,500.84 3.64% 4,452.74 4,094.44 8.75% 4,282.51 3,924.24 9.13%
Expenses 3,840.99 3,607.70 6.47% 3,750.20 3,754.61 -0.12% 3,732.09 3,366.15 10.87% 3,503.81 3,153.85 11.10%
EBITDA 934.54 810.43 15.31% 914.31 746.23 22.52% 720.65 728.29 -1.05% 778.70 770.39 1.08%
EBIDTM 19.57% 18.34% 19.60% 16.58% 16.18% 17.79% 18.18% 19.63%
Other Income 93.15 59.83 55.69% 110.13 51.98 111.87% 54.11 67.29 -19.59% 71.58 55.16 29.77%
Interest 32.80 44.14 -25.69% 34.16 34.28 -0.35% 25.68 28.58 -10.15% 30.10 25.84 16.49%
Depreciation 76.08 75.20 1.17% 77.53 68.93 12.48% 74.88 66.71 12.25% 73.83 72.70 1.55%
PBT 918.81 750.92 22.36% 912.75 694.85 31.36% 674.20 675.65 -0.21% 746.35 727.01 2.66%
Tax 230.78 193.79 19.09% 222.80 180.44 23.48% 175.93 173.57 1.36% 189.25 196.86 -3.87%
PAT 688.03 557.13 23.50% 689.95 514.41 34.12% 498.27 502.08 -0.76% 557.10 530.15 5.08%
PATM 14.41% 12.61% 14.79% 11.43% 11.19% 12.26% 13.01% 13.51%
EPS 28.56 23.13 23.48% 28.64 21.35 34.15% 20.68 20.84 -0.77% 23.13 22.01 5.09%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 4,969.82 4,592.62 8.21% 4,840.63 4,667.57 3.71% 4,622.22 4,250.29 8.75% 4,432.19 4,069.36 8.92%
Expenses 3,989.83 3,747.71 6.46% 3,886.11 3,884.16 0.05% 3,865.17 3,496.63 10.54% 3,627.02 3,281.91 10.52%
EBITDA 979.99 844.91 15.99% 954.52 783.41 21.84% 757.05 753.66 0.45% 805.17 787.45 2.25%
EBIDTM 19.72% 18.40% 19.72% 16.78% 16.38% 17.73% 18.17% 19.35%
Other Income 59.46 62.46 -4.80% 52.11 46.00 13.28% 57.01 55.61 2.52% 63.02 57.34 9.91%
Interest 33.25 44.56 -25.38% 34.68 34.64 0.12% 26.15 28.95 -9.67% 30.65 26.44 15.92%
Depreciation 84.51 82.38 2.59% 85.05 76.07 11.80% 82.04 73.93 10.97% 80.96 79.93 1.29%
PBT 921.69 780.43 18.10% 886.90 718.55 23.43% 705.87 681.75 3.54% 756.58 738.42 2.46%
Tax 236.89 196.09 20.81% 228.56 183.60 24.49% 180.89 176.22 2.65% 192.80 198.01 -2.63%
PAT 684.80 584.34 17.19% 658.34 534.95 23.07% 524.98 505.53 3.85% 563.78 540.41 4.32%
PATM 13.78% 12.72% 13.60% 11.46% 11.36% 11.89% 12.72% 13.28%
EPS 28.23 24.15 16.89% 27.17 22.06 23.16% 21.62 20.99 3.00% 23.24 22.34 4.03%

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 18,175.29 17,295.92 16,186.08 15,618.42 13,371.62 12,378.83 10,986.68 10,482.45 9,304.06 8,414.37 7,731.70 Net Sales Growth 7.31% 6.86% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% Cost Of Goods Sold 10,976.26 10,533.84 9,428.11 9,455.38 8,475.76 7,374.97 6,657.73 6,277.63 5,773.45 5,198.31 4,637.95 Gross Profit 7,199.03 6,762.08 6,757.97 6,163.04 4,895.86 5,003.86 4,328.95 4,204.82 3,530.61 3,216.06 3,093.75 GP Margin 39.61% 39.10% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% Total Expenditure 14,827.09 14,232.27 13,115.26 12,918.26 11,282.46 10,027.51 9,221.09 8,847.01 7,893.58 7,210.22 6,613.36 Power & Fuel Cost - 286.77 259.10 198.92 157.20 129.42 134.93 140.44 94.98 75.04 57.50 % Of Sales - 1.66% 1.60% 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% 0.74% Employee Cost - 554.70 565.28 520.55 413.56 402.85 368.87 321.64 294.87 241.68 216.24 % Of Sales - 3.21% 3.49% 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% 2.80% Manufacturing Exp. - 944.18 865.87 881.89 746.19 685.43 662.66 700.81 579.92 609.91 603.53 % Of Sales - 5.46% 5.35% 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% 7.81% General & Admin Exp. - 113.50 111.06 100.57 87.12 51.58 52.26 66.81 63.45 89.44 79.10 % Of Sales - 0.66% 0.69% 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% 1.02% Selling & Distn. Exp. - 1,127.61 1,308.08 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 791.10 % Of Sales - 6.52% 8.08% 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.23% Miscellaneous Exp. - 671.67 577.76 504.70 391.93 371.83 357.77 368.66 273.79 247.47 791.10 % Of Sales - 3.88% 3.57% 3.23% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.95% EBITDA 3,348.20 3,063.65 3,070.82 2,700.16 2,089.16 2,351.32 1,765.59 1,635.44 1,410.48 1,204.15 1,118.34 EBITDA Margin 18.42% 17.71% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% Other Income 328.97 250.68 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 119.83 Interest 122.74 137.10 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 Depreciation 302.32 284.67 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 PBT 3,252.11 2,892.56 2,858.34 2,612.33 2,145.12 2,379.44 1,889.26 1,716.11 1,445.20 1,251.16 1,149.13 Tax 818.76 737.05 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 Tax Rate 25.18% 25.70% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% PAT 2,433.35 2,130.72 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 PAT before Minority Interest 2,433.35 2,130.72 2,082.05 2,139.30 1,603.19 1,760.03 1,484.30 1,122.20 947.89 843.69 763.31 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 13.39% 12.32% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% PAT Growth 15.67% 2.34% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% EPS 101.01 88.45 86.43 88.80 66.55 73.06 61.61 46.58 39.35 35.02 31.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 18,864.86 17,942.67 16,769.27 16,300.55 14,136.26 13,136.14 11,599.55 11,054.67 9,913.99 9,054.09 8,397.23 Net Sales Growth 7.31% 7.00% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% Cost Of Goods Sold 11,056.76 10,604.05 9,492.03 9,591.30 8,760.30 7,626.10 6,927.47 6,561.46 6,107.10 5,588.68 5,012.72 Gross Profit 7,808.10 7,338.62 7,277.24 6,709.25 5,375.96 5,510.04 4,672.08 4,493.21 3,806.89 3,465.41 3,384.51 GP Margin 41.39% 40.90% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% Total Expenditure 15,368.13 14,755.52 13,599.43 13,511.85 11,934.75 10,626.85 9,756.37 9,321.25 8,412.34 7,775.91 7,182.84 Power & Fuel Cost - 357.98 327.25 272.20 217.68 182.29 177.70 175.17 128.83 104.28 95.16 % Of Sales - 2.00% 1.95% 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% 1.13% Employee Cost - 704.59 708.70 658.38 542.26 527.38 486.69 441.82 401.60 352.61 341.36 % Of Sales - 3.93% 4.23% 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% 4.07% Manufacturing Exp. - 954.03 876.12 893.75 752.29 672.21 610.68 621.32 487.59 509.93 510.15 % Of Sales - 5.32% 5.22% 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% 6.08% General & Admin Exp. - 123.01 120.05 108.40 93.35 56.55 49.72 53.28 55.78 84.06 72.36 % Of Sales - 0.69% 0.72% 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% 0.86% Selling & Distn. Exp. - 1,236.99 1,405.47 1,365.46 1,093.97 1,107.27 1,075.51 1,054.21 897.70 830.95 873.47 % Of Sales - 6.89% 8.38% 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% 10.40% Miscellaneous Exp. - 774.87 669.81 622.36 474.90 455.05 428.60 413.99 333.74 305.40 873.47 % Of Sales - 4.32% 3.99% 3.82% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% 3.31% EBITDA 3,496.73 3,187.15 3,169.84 2,788.70 2,201.51 2,509.29 1,843.18 1,733.42 1,501.65 1,278.18 1,214.39 EBITDA Margin 18.54% 17.76% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% Other Income 231.60 227.09 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 124.35 Interest 124.73 138.80 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 Depreciation 332.56 313.34 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 PBT 3,271.04 2,962.10 2,919.56 2,651.76 2,079.51 2,513.41 1,860.87 1,768.90 1,518.36 1,304.00 1,220.46 Tax 839.14 748.71 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 Tax Rate 25.65% 25.49% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% PAT 2,431.90 2,178.73 2,139.81 2,321.77 1,524.82 1,863.90 1,402.63 1,159.12 1,004.23 884.47 824.32 PAT before Minority Interest 2,430.54 2,177.86 2,134.22 2,316.32 1,515.98 1,850.59 1,393.60 1,155.46 1,003.96 884.61 824.36 Minority Interest -1.36 0.87 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 PAT Margin 12.89% 12.14% 12.76% 14.24% 10.79% 14.19% 12.09% 10.49% 10.13% 9.77% 9.82% PAT Growth 12.32% 1.82% -7.84% 52.27% -18.19% 32.89% 21.01% 15.42% 13.54% 7.30% EPS 100.95 90.44 88.83 96.38 63.30 77.37 58.22 48.12 41.69 36.72 34.22

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 3,886.55 3,527.52 3,181.15 2,402.54 3,319.53 4,274.65 4,039.45 3,235.28 2,581.98 2,016.03 Share Capital 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 Total Reserves 3,862.46 3,503.43 3,157.06 2,378.45 3,267.34 4,216.19 3,995.49 3,199.83 2,552.06 1,989.92 Non-Current Liabilities 755.84 934.62 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 0.03 Secured Loans 0.00 0.00 0.00 0.00 720.95 722.13 0.26 0.30 0.44 0.49 Unsecured Loans 712.50 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,348.13 3,873.08 3,845.38 3,861.35 3,322.39 2,215.06 1,582.36 1,366.03 1,089.42 1,060.21 Trade Payables 1,592.40 1,513.14 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 644.72 Other Current Liabilities 740.67 735.88 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 212.10 Short Term Borrowings 312.38 984.64 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 0.00 Short Term Provisions 702.68 639.42 574.67 510.72 427.33 295.61 259.11 225.28 216.34 203.39 Total Liabilities 7,990.52 8,335.22 8,590.15 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27 Net Block 2,515.37 2,374.42 2,232.96 1,343.01 1,368.56 1,424.39 1,291.47 1,016.28 824.07 641.79 Gross Block 4,082.58 3,700.27 3,299.98 2,230.12 2,103.80 1,998.87 1,718.63 1,317.69 1,006.11 722.11 Accumulated Depreciation 1,567.21 1,325.85 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 80.32 Non Current Assets 4,554.09 3,815.51 4,169.45 3,369.31 3,401.30 4,048.19 2,582.70 1,851.10 1,684.83 1,644.04 Capital Work in Progress 81.97 187.48 104.47 535.27 111.66 38.92 64.91 200.28 29.77 74.50 Non Current Investment 1,801.03 1,080.04 1,525.18 1,221.61 1,657.38 2,259.11 1,050.97 450.65 514.18 564.37 Long Term Loans & Adv. 106.88 125.50 245.59 234.12 225.41 286.63 112.52 144.22 279.76 330.79 Other Non Current Assets 1.29 1.32 0.75 0.88 3.01 3.00 26.70 24.68 21.80 32.59 Current Assets 3,436.43 4,513.30 4,388.34 3,604.94 4,014.71 3,205.15 3,070.27 2,767.52 2,004.88 1,432.23 Current Investments 1,071.12 1,690.68 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 356.96 Inventories 1,128.90 1,075.44 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 384.20 Sundry Debtors 379.63 347.05 278.42 253.85 198.36 242.23 350.96 230.32 126.41 106.88 Cash & Bank 105.64 297.50 63.85 52.29 110.80 39.16 40.48 97.25 53.55 25.81 Other Current Assets 751.14 544.43 478.58 444.91 1,421.31 1,408.17 1,365.24 1,109.89 1,136.58 558.38 Short Term Loans & Adv. 114.23 558.20 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 501.67 Net Current Assets 88.30 640.22 542.96 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 372.02 Total Assets 7,990.52 8,328.81 8,557.79 6,974.25 7,416.01 7,253.34 5,652.97 4,618.62 3,689.71 3,076.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,355.72 3,941.52 3,534.27 2,558.10 3,547.66 4,402.83 4,253.25 3,406.23 2,696.42 2,091.68 Share Capital 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 24.00 Total Reserves 4,331.63 3,917.43 3,510.18 2,534.01 3,495.47 4,344.37 4,209.29 3,370.78 2,666.50 2,065.57 Non-Current Liabilities 802.38 979.25 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 25.53 Secured Loans 0.44 0.55 0.78 8.47 747.15 766.06 61.92 84.57 31.40 37.68 Unsecured Loans 712.50 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 32.57 30.56 25.64 20.47 0.00 0.00 11.45 8.87 7.62 6.83 Current Liabilities 3,618.26 4,084.41 4,134.40 4,147.14 3,608.90 2,578.46 1,851.41 1,647.97 1,345.40 1,329.84 Trade Payables 1,752.23 1,627.48 1,448.81 1,322.81 1,313.19 1,047.00 1,140.51 994.09 757.31 769.08 Other Current Liabilities 818.24 816.81 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 261.05 Short Term Borrowings 319.92 987.99 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 86.13 Short Term Provisions 727.87 652.13 581.83 539.19 463.55 321.48 269.67 235.21 224.88 213.58 Total Liabilities 8,801.96 9,029.68 9,295.47 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51 Net Block 2,874.90 2,743.66 2,614.59 1,739.26 1,778.74 1,863.71 1,673.57 1,330.61 1,144.74 950.24 Gross Block 4,942.27 4,530.57 4,106.87 2,932.52 2,740.22 2,601.76 2,179.60 1,667.78 1,342.97 1,041.27 Accumulated Depreciation 2,067.37 1,786.91 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 91.03 Non Current Assets 4,888.28 4,181.02 4,549.24 3,493.44 3,579.66 4,147.70 2,701.73 2,014.07 1,746.45 1,725.39 Capital Work in Progress 89.20 187.54 105.00 535.68 116.52 39.55 101.24 202.82 30.07 90.07 Non Current Investment 1,753.79 1,070.21 1,523.25 928.64 1,387.66 1,884.46 726.40 222.48 312.00 372.64 Long Term Loans & Adv. 130.50 148.68 265.02 263.16 245.48 307.75 126.85 213.95 218.00 274.95 Other Non Current Assets 10.99 3.45 0.75 12.75 37.05 37.76 58.94 29.22 26.39 37.49 Current Assets 3,913.68 4,842.25 4,713.87 3,982.30 4,419.46 3,674.97 3,526.34 3,151.28 2,339.24 1,724.12 Current Investments 1,111.64 1,696.51 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 415.74 Inventories 1,236.51 1,181.22 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 440.65 Sundry Debtors 448.61 393.33 328.94 331.93 257.27 320.36 394.24 304.60 179.16 170.61 Cash & Bank 312.48 446.35 197.98 184.90 211.34 122.85 109.82 186.42 120.76 87.65 Other Current Assets 804.44 550.45 484.00 448.43 1,466.11 1,482.03 1,491.02 1,150.67 1,203.02 609.47 Short Term Loans & Adv. 159.83 574.39 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 551.58 Net Current Assets 295.42 757.84 579.47 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 394.28 Total Assets 8,801.96 9,023.27 9,263.11 7,475.74 7,999.12 7,822.67 6,228.07 5,165.35 4,085.69 3,449.51

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 2,373.15 2,233.73 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 878.03 PBT 2,867.77 2,855.44 2,840.07 2,145.12 2,379.44 1,908.26 1,716.11 1,445.20 1,251.16 1,149.13 Adjustment 183.31 226.09 -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 -21.48 Changes in Working Capital 6.81 -89.65 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 141.95 Cash after chg. in Working capital 3,057.89 2,991.88 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 1,269.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -684.74 -758.15 -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 -391.57 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 183.50 507.77 -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 -659.14 Net Fixed Assets -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 Net Investments -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 -260.29 Others 561.73 438.14 552.16 554.33 473.00 181.41 -105.99 245.53 -197.64 -651.16 Cash from Financing Activity -2,759.31 -2,509.74 -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 -228.30 Net Cash Inflow / Outflow -202.66 231.76 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 -9.41 Opening Cash & Equivalents 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 18.07 Closing Cash & Equivalent 38.19 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66

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 2,480.65 2,572.98 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 959.23 PBT 2,937.31 2,916.66 3,027.36 2,078.53 2,512.80 1,843.86 1,768.90 1,518.36 1,304.00 1,220.46 Adjustment 236.75 260.09 -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 9.06 Changes in Working Capital -4.20 161.10 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 132.93 Cash after chg. in Working capital 3,169.86 3,337.85 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 1,362.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -689.21 -764.87 -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 -403.22 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 84.36 484.15 -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 -705.20 Net Fixed Assets -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 252.31 Net Investments -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 -260.29 Others 462.59 414.52 421.54 534.59 422.46 218.13 -130.42 112.05 -232.00 -697.22 Cash from Financing Activity -2,761.86 -2,839.13 -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 -246.18 Net Cash Inflow / Outflow -196.85 218.00 -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 7.85 Opening Cash & Equivalents 319.45 100.16 109.32 141.45 75.25 58.72 107.84 47.34 50.99 43.14 Closing Cash & Equivalent 125.24 319.45 100.16 109.32 141.45 75.26 58.72 107.84 47.34 50.99

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.) 161.33 146.43 132.05 99.73 136.63 176.31 167.27 134.27 107.34 83.91 ROA 26.10% 24.60% 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% 27.67% ROE 57.48% 62.07% 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% 46.93% ROCE 56.34% 52.72% 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% 70.64% Fixed Asset Turnover 4.66 4.85 5.90 6.44 6.30 6.22 7.25 8.07 10.05 9.24 Receivable days 7.32 6.72 5.95 5.92 6.22 9.36 9.64 6.94 4.90 4.08 Inventory Days 22.20 23.11 26.02 29.34 22.93 21.34 21.77 23.29 20.74 16.73 Payable days 53.80 54.62 48.31 51.33 51.38 39.33 40.31 35.87 33.50 35.90 Cash Conversion Cycle -24.29 -24.79 -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 -15.09 Total Debt/Equity 0.31 0.58 0.84 0.91 0.55 0.28 0.00 0.00 0.00 0.00 Interest Cover 21.92 19.86 19.33 17.07 25.33 30.28 1115.36 997.69 934.70 920.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 180.81 163.62 146.71 106.19 146.10 181.64 176.17 141.39 112.10 87.07 ROA 24.43% 23.29% 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% 26.51% ROE 52.50% 57.10% 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% 49.44% ROCE 53.02% 49.25% 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% 67.83% Fixed Asset Turnover 3.98 4.08 4.85 5.20 5.15 5.12 6.06 6.64 7.82 6.25 Receivable days 8.16 7.48 7.07 7.28 7.66 10.66 10.94 8.84 6.85 6.48 Inventory Days 23.42 24.58 27.40 30.40 24.31 22.70 22.45 24.01 21.57 17.87 Payable days 58.17 59.15 52.74 54.91 56.48 42.40 42.93 39.15 36.84 38.64 Cash Conversion Cycle -26.59 -27.09 -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 -14.29 Total Debt/Equity 0.28 0.52 0.84 0.96 0.60 0.35 0.04 0.06 0.05 0.06 Interest Cover 22.08 18.77 18.93 15.40 23.66 24.98 195.60 201.05 240.27 251.61

Top Investors:

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Annual Reports:

News Update:

Britannia Industries reports 17% rise in Q3 consolidated net profit
11th Feb 2026, 12:12 PM

The total consolidated income of the company increased by 8.04% at Rs 5,029.28 crore for Q3FY26
Read More
Britannia Inds - Quarterly Results
11th Feb 2026, 00:00 AM

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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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