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%)

Britannia Industries Ltd.

Consumer Food

Rating :

66/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

5765.50

26-Aug-2025

Open
High
Low
Previous Close

5574.5
5794.5
5574.5
5550.50

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

1307463
7495427870.5
6469.9
4506

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,38,852.14
63.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,39,764.43
1.30%
28.45

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
3.18
-2.10

P:E (Median)

8 Years
5 Years
3 Years

56.94
53.80
55.44

P:BV (Average)

8 Years
5 Years
3 Years

28.10
33.48
34.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.23
36.64
38.28

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 88.84 90.45 103.93 117.55
P/E Ratio 64.90 63.74 55.47 49.05
Revenue 16546 17535 19523 21392
EBITDA 3170 3187 3566 3985
Net Income 2140 2179 2496 2824
ROA 23.2 24.3 27.7 29.1
P/B Ratio 39.37 31.89 27.73 24.02
ROE 57.25 52.52 53.05 52.07
FCFF 2017 2086 2352 2755
FCFF Yield 1.53 1.58 1.79 2.09
Net Debt -78 -178 -826 -1127
BVPS 146.45 180.81 207.93 240.01

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 4,452.74 4,094.44 8.75% 4,282.51 3,924.24 9.13% 4,418.13 4,102.36 7.70% 4,500.84 4,288.85 4.94%
Expenses 3,732.09 3,366.15 10.87% 3,503.81 3,153.85 11.10% 3,607.70 3,309.50 9.01% 3,754.61 3,447.91 8.90%
EBITDA 720.65 728.29 -1.05% 778.70 770.39 1.08% 810.43 792.86 2.22% 746.23 840.94 -11.26%
EBIDTM 16.18% 17.79% 18.18% 19.63% 18.34% 19.33% 16.58% 19.61%
Other Income 54.11 67.29 -19.59% 71.58 55.16 29.77% 59.83 49.61 20.60% 51.98 53.18 -2.26%
Interest 25.68 28.58 -10.15% 30.10 25.84 16.49% 44.14 29.22 51.06% 34.28 47.95 -28.51%
Depreciation 74.88 66.71 12.25% 73.83 72.70 1.55% 75.20 70.71 6.35% 68.93 64.43 6.98%
PBT 674.20 675.65 -0.21% 746.35 727.01 2.66% 750.92 739.64 1.53% 694.85 781.74 -11.11%
Tax 175.93 173.57 1.36% 189.25 196.86 -3.87% 193.79 201.28 -3.72% 180.44 211.25 -14.58%
PAT 498.27 502.08 -0.76% 557.10 530.15 5.08% 557.13 538.36 3.49% 514.41 570.49 -9.83%
PATM 11.19% 12.26% 13.01% 13.51% 12.61% 13.12% 11.43% 13.30%
EPS 20.68 20.84 -0.77% 23.13 22.01 5.09% 23.13 22.35 3.49% 21.35 23.68 -9.84%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,622.22 4,250.29 8.75% 4,432.19 4,069.36 8.92% 4,592.62 4,256.33 7.90% 4,667.57 4,432.88 5.29%
Expenses 3,865.17 3,496.63 10.54% 3,627.02 3,281.91 10.52% 3,747.71 3,435.24 9.10% 3,884.16 3,560.46 9.09%
EBITDA 757.05 753.66 0.45% 805.17 787.45 2.25% 844.91 821.09 2.90% 783.41 872.42 -10.20%
EBIDTM 16.38% 17.73% 18.17% 19.35% 18.40% 19.29% 16.78% 19.68%
Other Income 57.01 55.61 2.52% 63.02 57.34 9.91% 62.46 50.56 23.54% 46.00 52.35 -12.13%
Interest 26.15 28.95 -9.67% 30.65 26.44 15.92% 44.56 31.09 43.33% 34.64 53.42 -35.16%
Depreciation 82.04 73.93 10.97% 80.96 79.93 1.29% 82.38 78.09 5.49% 76.07 71.68 6.12%
PBT 705.87 681.75 3.54% 756.58 738.42 2.46% 780.43 759.57 2.75% 718.55 799.67 -10.14%
Tax 180.89 176.22 2.65% 192.80 198.01 -2.63% 196.09 202.57 -3.20% 183.60 212.13 -13.45%
PAT 524.98 505.53 3.85% 563.78 540.41 4.32% 584.34 557.00 4.91% 534.95 587.54 -8.95%
PATM 11.36% 11.89% 12.72% 13.28% 12.72% 13.09% 11.46% 13.25%
EPS 21.62 20.99 3.00% 23.24 22.34 4.03% 24.15 23.10 4.55% 22.06 24.39 -9.55%

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 17,654.22 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 7.58% 6.86% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% 8.83% Cost Of Goods Sold 10,883.51 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 6,770.71 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 38.35% 39.10% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% 40.01% Total Expenditure 14,598.21 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 1,011.43 986.87 971.02 813.12 748.37 792.15 % Of Sales - 6.52% 8.08% 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% 10.25% Miscellaneous Exp. - 671.67 577.76 504.70 391.93 371.83 357.77 368.66 273.79 247.47 792.15 % Of Sales - 3.88% 3.57% 3.23% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% 2.93% EBITDA 3,056.01 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 17.31% 17.71% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% 14.46% Other Income 237.50 250.68 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 119.83 Interest 134.20 137.10 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 1.25 Depreciation 292.84 284.67 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 87.79 PBT 2,866.32 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 739.41 737.05 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 385.82 Tax Rate 25.80% 25.70% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% 33.57% PAT 2,126.91 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 2,126.91 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 12.05% 12.32% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% 9.87% PAT Growth -0.66% 2.34% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% 10.53% EPS 88.29 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 18,314.60 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 7.68% 7.00% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% 7.82% Cost Of Goods Sold 10,957.74 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 7,356.86 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 40.17% 40.90% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% 40.31% Total Expenditure 15,124.06 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 3,190.54 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 17.42% 17.76% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% 14.46% Other Income 228.49 227.09 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 124.35 Interest 136.00 138.80 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 4.87 Depreciation 321.45 313.34 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 113.41 PBT 2,961.43 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 753.38 748.71 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 396.10 Tax Rate 25.44% 25.49% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% 32.45% PAT 2,208.05 2,178.73 2,139.81 2,321.77 1,524.82 1,863.09 1,402.19 1,160.09 1,004.41 884.19 824.32 PAT before Minority Interest 2,208.75 2,177.86 2,134.22 2,316.32 1,515.98 1,849.78 1,393.16 1,156.43 1,004.14 884.33 824.36 Minority Interest 0.70 0.87 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 -0.04 PAT Margin 12.06% 12.14% 12.76% 14.24% 10.79% 14.18% 12.09% 10.49% 10.13% 9.77% 9.82% PAT Growth 0.80% 1.82% -7.84% 52.27% -18.16% 32.87% 20.87% 15.50% 13.60% 7.26% EPS 91.66 90.44 88.83 96.38 63.30 77.34 58.21 48.16 41.69 36.70 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 1,692.66 2,295.25 1,087.10 465.64 529.43 564.37 Long Term Loans & Adv. 106.88 125.50 245.59 234.12 225.41 287.83 113.52 144.22 279.76 330.79 Other Non Current Assets 1.29 1.32 0.75 0.88 3.01 1.80 25.70 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 1,401.87 1,898.93 741.13 237.47 327.25 372.64 Long Term Loans & Adv. 130.50 148.68 265.02 263.16 245.48 339.08 127.85 213.95 218.00 274.95 Other Non Current Assets 10.99 3.45 0.75 12.75 37.05 6.43 57.94 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 -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 Others 561.73 438.14 552.16 519.05 472.14 181.42 -84.85 245.27 -182.39 -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 -1,299.54 961.51 191.69 -1,495.51 -480.68 -585.96 306.17 -260.29 Others 462.59 414.52 421.54 499.31 421.60 218.14 -109.28 111.79 -216.75 -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:

life insurance corporation of india - p & gs fund

lici life non-par

icici prudential india opportunities fund

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Britannia Industries reports marginal rise in Q1 consolidated net profit
6th Aug 2025, 11:59 AM

The total consolidated income of the company increased by 8.67% at Rs 4679.23 crore for Q1FY26
Read More
Britannia Inds - Quarterly Results
5th Aug 2025, 18:04 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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