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:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Britannia Industries Ltd.

Consumer Food

Rating :

66/99

BSE: 500825 | NSE: BRITANNIA

Watchlist

NSE BSE

5548.00

20-Aug-2026

Open
High
Low
Previous Close

5454.5
5555
5454.5
5453.00

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

200063
1103968902
6336
5035

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,33,657.82
51.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,34,663.21
1.63%
23.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.78
6.26
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.74
9.99
2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

11.10
10.69
5.79

P:E (Median)

8 Years
5 Years
3 Years

55.76
55.53
57.26

P:BV (Average)

8 Years
5 Years
3 Years

29.44
34.28
32.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.06
37.79
37.86

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 65 -17 10.97 105.74
P/E Ratio 85.35 -326.35 505.74 52.47
Revenue 46.89 41.27 37.22 19345.6
EBITDA 21139.4 23292.5 25496.3 3655.09
Net Income 3921.56 4412.35 4880.59 2547.37
ROA 2762.47 3137.49 3499.17 27.06
P/B Ratio -5.08 -3.34 -2.20 26.68
ROE 22.99 20.26 17.25 54.1
FCFF 51.18 51.76 50.63 2607
FCFF Yield 2777.61 3161.21 3520.64 2.02
Net Debt 2.16 2.45 2.73 -673.44
BVPS -1091.93 -1662.91 -2523.56 207.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,833.50 4,452.74 8.55% 4,553.04 4,282.51 6.32% 4,775.53 4,418.13 8.09% 4,664.51 4,500.84 3.64%
Expenses 4,020.76 3,732.09 7.73% 3,731.50 3,503.81 6.50% 3,840.99 3,607.70 6.47% 3,750.20 3,754.61 -0.12%
EBITDA 812.74 720.65 12.78% 821.54 778.70 5.50% 934.54 810.43 15.31% 914.31 746.23 22.52%
EBIDTM 16.81% 16.18% 18.04% 18.18% 19.57% 18.34% 19.60% 16.58%
Other Income 59.40 54.11 9.78% 61.05 71.58 -14.71% 93.15 59.83 55.69% 110.13 51.98 111.87%
Interest 22.32 25.68 -13.08% 18.16 30.10 -39.67% 32.80 44.14 -25.69% 34.16 34.28 -0.35%
Depreciation 70.92 74.88 -5.29% 76.85 73.83 4.09% 76.08 75.20 1.17% 77.53 68.93 12.48%
PBT 778.90 674.20 15.53% 787.58 746.35 5.52% 918.81 750.92 22.36% 912.75 694.85 31.36%
Tax 202.52 175.93 15.11% 102.11 189.25 -46.04% 230.78 193.79 19.09% 222.80 180.44 23.48%
PAT 576.38 498.27 15.68% 685.47 557.10 23.04% 688.03 557.13 23.50% 689.95 514.41 34.12%
PATM 11.92% 11.19% 15.06% 13.01% 14.41% 12.61% 14.79% 11.43%
EPS 23.93 20.68 15.72% 28.45 23.13 23.00% 28.56 23.13 23.48% 28.64 21.35 34.15%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,999.97 4,622.22 8.17% 4,718.92 4,432.19 6.47% 4,969.82 4,592.62 8.21% 4,840.63 4,667.57 3.71%
Expenses 4,159.86 3,865.17 7.62% 3,866.05 3,627.02 6.59% 3,989.83 3,747.71 6.46% 3,886.11 3,884.16 0.05%
EBITDA 840.11 757.05 10.97% 852.87 805.17 5.92% 979.99 844.91 15.99% 954.52 783.41 21.84%
EBIDTM 16.80% 16.38% 18.07% 18.17% 19.72% 18.40% 19.72% 16.78%
Other Income 61.41 57.01 7.72% 55.45 63.02 -12.01% 59.46 62.46 -4.80% 52.11 46.00 13.28%
Interest 22.87 26.15 -12.54% 18.68 30.65 -39.05% 33.25 44.56 -25.38% 34.68 34.64 0.12%
Depreciation 79.51 82.04 -3.08% 85.23 80.96 5.27% 84.51 82.38 2.59% 85.05 76.07 11.80%
PBT 799.14 705.87 13.21% 804.41 756.58 6.32% 921.69 780.43 18.10% 886.90 718.55 23.43%
Tax 203.97 180.89 12.76% 105.43 192.80 -45.32% 236.89 196.09 20.81% 228.56 183.60 24.49%
PAT 595.17 524.98 13.37% 698.98 563.78 23.98% 684.80 584.34 17.19% 658.34 534.95 23.07%
PATM 11.90% 11.36% 14.81% 12.72% 13.78% 12.72% 13.60% 11.46%
EPS 24.55 21.62 13.55% 28.16 23.24 21.17% 28.23 24.15 16.89% 27.17 22.06 23.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 18,826.58 18,445.82 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 Net Sales Growth 6.64% 6.65% 6.86% 3.63% 16.80% 8.02% 12.67% 4.81% 12.67% 10.57% Cost Of Goods Sold 11,236.09 11,052.27 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 Gross Profit 7,590.49 7,393.55 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 GP Margin 40.32% 40.08% 39.10% 41.75% 39.46% 36.61% 40.42% 39.40% 40.11% 37.95% 38.22% Total Expenditure 15,343.45 15,054.78 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 Power & Fuel Cost - 275.17 286.77 259.10 198.92 157.20 129.42 134.93 140.44 94.98 75.04 % Of Sales - 1.49% 1.66% 1.60% 1.27% 1.18% 1.05% 1.23% 1.34% 1.02% 0.89% Employee Cost - 667.47 554.70 565.28 520.55 413.56 402.85 368.87 321.64 294.87 241.68 % Of Sales - 3.62% 3.21% 3.49% 3.33% 3.09% 3.25% 3.36% 3.07% 3.17% 2.87% Manufacturing Exp. - 911.61 944.18 865.87 881.89 746.19 685.43 662.66 700.81 579.92 609.91 % Of Sales - 4.94% 5.46% 5.35% 5.65% 5.58% 5.54% 6.03% 6.69% 6.23% 7.25% General & Admin Exp. - 104.50 113.50 111.06 100.57 87.12 51.58 52.26 66.81 63.45 89.44 % Of Sales - 0.57% 0.66% 0.69% 0.64% 0.65% 0.42% 0.48% 0.64% 0.68% 1.06% Selling & Distn. Exp. - 1,344.07 1,127.61 1,308.08 1,256.25 1,010.70 1,011.43 986.87 971.02 813.12 748.37 % Of Sales - 7.29% 6.52% 8.08% 8.04% 7.56% 8.17% 8.98% 9.26% 8.74% 8.89% Miscellaneous Exp. - 699.69 671.67 577.76 504.70 391.93 371.83 357.77 368.66 273.79 748.37 % Of Sales - 3.79% 3.88% 3.57% 3.23% 2.93% 3.00% 3.26% 3.52% 2.94% 2.94% EBITDA 3,483.13 3,391.04 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 EBITDA Margin 18.50% 18.38% 17.71% 18.97% 17.29% 15.62% 18.99% 16.07% 15.60% 15.16% 14.31% Other Income 323.73 318.44 250.68 210.11 262.22 359.43 292.70 340.53 217.21 155.93 144.78 Interest 107.44 110.80 137.10 151.40 154.95 133.46 97.81 65.17 1.54 1.45 1.34 Depreciation 301.38 305.34 284.67 271.19 195.10 170.01 166.77 151.69 135.00 119.76 96.43 PBT 3,398.04 3,293.34 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 Tax 758.21 731.62 737.05 773.39 700.77 541.93 619.41 423.96 593.91 497.31 407.47 Tax Rate 22.31% 22.22% 25.70% 27.08% 24.67% 25.26% 26.03% 22.22% 34.61% 34.41% 32.57% PAT 2,639.83 2,561.72 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 PAT before Minority Interest 2,639.83 2,561.72 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 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 14.02% 13.89% 12.32% 12.86% 13.70% 11.99% 14.22% 13.51% 10.71% 10.19% 10.03% PAT Growth 24.12% 20.23% 2.34% -2.68% 33.44% -8.91% 18.58% 32.27% 18.39% 12.35% EPS 109.58 106.34 88.45 86.43 88.80 66.55 73.06 61.61 46.58 39.35 35.02

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 19,529.34 19,151.59 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 Net Sales Growth 6.63% 6.74% 7.00% 2.88% 15.31% 7.61% 13.25% 4.93% 11.51% 9.50% Cost Of Goods Sold 11,298.73 11,132.88 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 Gross Profit 8,230.61 8,018.71 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 GP Margin 42.14% 41.87% 40.90% 43.40% 41.16% 38.03% 41.95% 40.28% 40.65% 38.40% 38.27% Total Expenditure 15,901.85 15,607.16 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 Power & Fuel Cost - 342.87 357.98 327.25 272.20 217.68 182.29 177.70 175.17 128.83 104.28 % Of Sales - 1.79% 2.00% 1.95% 1.67% 1.54% 1.39% 1.53% 1.58% 1.30% 1.15% Employee Cost - 823.80 704.59 708.70 658.38 542.26 527.38 486.69 441.82 401.60 352.61 % Of Sales - 4.30% 3.93% 4.23% 4.04% 3.84% 4.01% 4.20% 4.00% 4.05% 3.89% Manufacturing Exp. - 920.68 954.03 876.12 893.75 752.29 672.21 610.68 621.32 487.59 509.93 % Of Sales - 4.81% 5.32% 5.22% 5.48% 5.32% 5.12% 5.26% 5.62% 4.92% 5.63% General & Admin Exp. - 115.83 123.01 120.05 108.40 93.35 56.55 49.72 53.28 55.78 84.06 % Of Sales - 0.60% 0.69% 0.72% 0.67% 0.66% 0.43% 0.43% 0.48% 0.56% 0.93% Selling & Distn. Exp. - 1,459.40 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 % Of Sales - 7.62% 6.89% 8.38% 8.38% 7.74% 8.43% 9.27% 9.54% 9.05% 9.18% Miscellaneous Exp. - 811.70 774.87 669.81 622.36 474.90 455.05 428.60 413.99 333.74 830.95 % Of Sales - 4.24% 4.32% 3.99% 3.82% 3.36% 3.46% 3.69% 3.74% 3.37% 3.37% EBITDA 3,627.49 3,544.43 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 EBITDA Margin 18.57% 18.51% 17.76% 18.90% 17.11% 15.57% 19.10% 15.89% 15.68% 15.15% 14.12% Other Income 228.43 224.03 227.09 214.18 258.07 222.83 312.87 279.40 206.45 166.37 150.54 Interest 109.48 112.76 138.80 164.00 169.10 144.29 110.90 76.90 9.09 7.59 5.45 Depreciation 334.30 336.83 313.34 300.46 225.91 200.54 197.85 184.81 161.88 142.07 119.27 PBT 3,412.14 3,318.87 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 Tax 774.85 751.77 748.71 779.25 716.45 562.35 663.02 450.70 612.47 514.22 419.67 Tax Rate 22.71% 22.65% 25.49% 26.72% 23.67% 27.06% 26.39% 24.44% 34.62% 33.87% 32.18% PAT 2,637.29 2,533.49 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 PAT before Minority Interest 2,631.15 2,537.01 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 Minority Interest -6.14 -3.52 0.87 5.59 5.45 8.84 13.31 9.03 3.66 0.27 -0.14 PAT Margin 13.50% 13.23% 12.14% 12.76% 14.24% 10.79% 14.19% 12.09% 10.49% 10.13% 9.77% PAT Growth 19.44% 16.28% 1.82% -7.84% 52.27% -18.19% 32.89% 21.01% 15.42% 13.54% EPS 109.48 105.17 90.44 88.83 96.38 63.30 77.37 58.22 48.12 41.69 36.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,641.23 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 Share Capital 24.09 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 Total Reserves 4,617.14 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 Non-Current Liabilities 323.28 755.84 934.62 1,563.62 710.36 774.09 763.63 31.16 17.31 18.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 720.95 722.13 0.26 0.30 0.44 Unsecured Loans 285.83 712.50 904.17 1,551.02 698.52 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 3,940.22 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 Trade Payables 1,781.87 1,592.40 1,513.14 1,308.76 1,194.21 1,189.53 886.70 1,032.54 866.36 643.82 Other Current Liabilities 885.29 740.67 735.88 956.19 1,397.75 629.83 552.76 290.71 265.38 229.26 Short Term Borrowings 633.66 312.38 984.64 1,005.76 758.67 1,075.70 479.99 0.00 9.01 0.00 Short Term Provisions 639.40 702.68 639.42 574.67 510.72 427.33 295.61 259.11 225.28 216.34 Total Liabilities 8,904.73 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 Net Block 2,429.76 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 Gross Block 4,281.48 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 Accumulated Depreciation 1,851.72 1,567.21 1,325.85 1,067.02 887.11 735.24 574.48 427.16 301.41 182.04 Non Current Assets 4,717.05 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 Capital Work in Progress 38.35 81.97 187.48 104.47 535.27 111.66 38.92 64.91 200.28 29.77 Non Current Investment 2,066.72 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 Long Term Loans & Adv. 133.86 106.88 125.50 245.59 234.12 225.41 286.63 112.52 144.22 279.76 Other Non Current Assets 2.42 1.29 1.32 0.75 0.88 3.01 3.00 26.70 24.68 21.80 Current Assets 4,187.68 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 Current Investments 1,617.02 1,071.12 1,690.68 1,798.47 802.50 1,292.96 882.06 594.70 735.48 85.73 Inventories 1,219.92 1,128.90 1,075.44 1,074.62 1,251.64 991.28 633.53 718.89 594.58 602.61 Sundry Debtors 404.74 379.63 347.05 278.42 253.85 198.36 242.23 350.96 230.32 126.41 Cash & Bank 90.82 105.64 297.50 63.85 52.29 110.80 39.16 40.48 97.25 53.55 Other Current Assets 855.18 636.91 544.43 478.58 1,244.66 1,421.31 1,408.17 1,365.24 1,109.89 1,136.58 Short Term Loans & Adv. 209.21 114.23 558.20 694.40 799.75 1,018.80 1,165.77 1,234.37 1,000.89 1,048.64 Net Current Assets 247.46 88.30 640.22 542.96 -256.41 692.32 990.09 1,487.91 1,401.49 915.46 Total Assets 8,904.73 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 5,106.56 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 Share Capital 24.09 24.09 24.09 24.09 24.09 24.09 24.05 24.03 24.01 24.00 Total Reserves 5,082.47 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 Non-Current Liabilities 373.06 802.38 979.25 1,596.57 743.00 806.22 805.73 90.73 98.01 41.27 Secured Loans 0.28 0.44 0.55 0.78 8.47 747.15 766.06 61.92 84.57 31.40 Unsecured Loans 285.83 712.50 904.17 1,551.02 698.52 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 36.08 32.57 30.56 25.64 20.47 0.00 0.00 11.45 8.87 7.62 Current Liabilities 4,179.99 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 Trade Payables 1,896.41 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 Other Current Liabilities 961.65 818.24 816.81 787.73 1,265.27 492.74 461.99 365.13 325.02 278.90 Short Term Borrowings 644.69 319.92 987.99 1,316.03 1,019.87 1,339.42 747.99 76.10 93.65 84.31 Short Term Provisions 677.24 727.87 652.13 581.83 539.19 463.55 321.48 269.67 235.21 224.88 Total Liabilities 9,688.93 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 Net Block 2,822.02 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 Gross Block 5,174.92 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 Accumulated Depreciation 2,352.90 2,067.37 1,786.91 1,492.28 1,193.26 961.48 738.05 506.03 337.17 198.23 Non Current Assets 5,011.27 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 Capital Work in Progress 39.04 89.20 187.54 105.00 535.68 116.52 39.55 101.24 202.82 30.07 Non Current Investment 1,971.24 1,753.79 1,070.21 1,523.25 928.64 1,387.66 1,884.46 726.40 222.48 312.00 Long Term Loans & Adv. 139.02 130.50 148.68 265.02 263.16 245.48 307.75 126.85 213.95 218.00 Other Non Current Assets 12.05 10.99 3.45 0.75 12.75 37.05 37.76 58.94 29.22 26.39 Current Assets 4,677.66 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 Current Investments 1,638.52 1,111.64 1,696.51 1,800.99 833.73 1,393.25 1,008.77 749.88 856.80 174.85 Inventories 1,345.93 1,236.51 1,181.22 1,193.26 1,367.49 1,091.49 740.96 781.38 652.79 661.45 Sundry Debtors 469.21 448.61 393.33 328.94 331.93 257.27 320.36 394.24 304.60 179.16 Cash & Bank 352.44 312.48 446.35 197.98 184.90 211.34 122.85 109.82 186.42 120.76 Other Current Assets 871.56 644.61 550.45 484.00 1,264.25 1,466.11 1,482.03 1,491.02 1,150.67 1,203.02 Short Term Loans & Adv. 217.52 159.83 574.39 708.70 815.82 1,046.19 1,233.78 1,351.46 1,038.75 1,112.30 Net Current Assets 497.67 295.42 757.84 579.47 -164.84 810.56 1,096.51 1,674.93 1,503.31 993.84 Total Assets 9,688.93 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,546.74 2,365.53 2,233.73 2,442.05 1,206.09 1,791.56 1,659.68 1,113.65 1,182.58 401.94 PBT 3,293.34 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 Adjustment 107.60 183.31 226.09 -81.33 -37.92 3.16 -97.29 -30.09 -21.15 -35.34 Changes in Working Capital -43.69 -0.81 -89.65 397.73 -336.59 10.64 321.01 6.96 243.01 -428.39 Cash after chg. in Working capital 3,357.25 3,050.27 2,991.88 3,156.47 1,770.61 2,393.24 2,131.98 1,692.98 1,667.06 787.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -810.51 -684.74 -758.15 -714.42 -564.52 -601.68 -472.30 -579.33 -484.48 -385.49 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 -782.24 183.16 507.77 -1,386.44 930.63 486.16 -1,568.34 -831.10 -822.78 -115.49 Net Fixed Assets -155.28 -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 Net Investments -811.59 -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 Others 184.63 561.39 438.14 552.16 554.33 473.00 181.41 -105.99 245.53 -197.64 Cash from Financing Activity -1,781.90 -2,751.35 -2,509.74 -1,047.82 -2,211.71 -2,221.65 -94.25 -326.26 -304.27 -283.80 Net Cash Inflow / Outflow -17.40 -202.66 231.76 7.79 -74.99 56.07 -2.91 -43.71 55.53 2.65 Opening Cash & Equivalents 38.19 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31 8.66 Closing Cash & Equivalent 20.79 38.19 240.85 9.09 1.30 76.29 20.22 23.13 66.84 11.31

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,611.60 2,490.62 2,572.98 2,526.21 1,299.52 1,875.52 1,484.53 1,155.78 1,248.77 441.28 PBT 3,318.87 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 Adjustment 235.71 236.75 260.09 -181.06 135.15 27.23 16.53 -14.50 -1.40 -14.77 Changes in Working Capital -121.24 5.77 161.10 405.66 -327.25 -31.70 127.39 -2.49 228.27 -451.36 Cash after chg. in Working capital 3,433.34 3,179.83 3,337.85 3,251.96 1,886.43 2,508.33 1,987.78 1,751.91 1,745.23 837.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -821.74 -689.21 -764.87 -725.75 -586.91 -632.81 -503.25 -596.13 -496.46 -396.59 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 -757.27 66.43 484.15 -1,517.06 910.89 435.62 -1,531.62 -855.53 -956.26 -149.85 Net Fixed Assets -155.28 -276.80 -483.30 -639.06 -549.93 -177.67 -254.25 -265.57 -482.09 -239.27 Net Investments -811.59 -101.43 552.93 -1,299.54 926.23 190.83 -1,495.50 -459.54 -586.22 321.42 Others 209.60 444.66 414.52 421.54 534.59 422.46 218.13 -130.42 112.05 -232.00 Cash from Financing Activity -1,782.62 -2,753.90 -2,839.13 -1,028.37 -2,245.84 -2,242.50 57.94 -352.68 -231.75 -295.08 Net Cash Inflow / Outflow 71.71 -196.85 218.00 -19.22 -35.43 68.64 10.85 -52.43 60.76 -3.65 Opening Cash & Equivalents 125.24 319.45 100.16 109.32 141.45 75.25 58.72 107.84 47.34 50.99 Closing Cash & Equivalent 212.84 125.24 319.45 100.16 109.32 141.45 75.26 58.72 107.84 47.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 192.66 161.33 146.43 132.05 99.73 136.63 176.31 167.27 134.27 107.34 ROA 30.32% 26.10% 24.60% 27.49% 22.28% 24.00% 23.00% 21.85% 22.82% 24.94% ROE 60.08% 57.48% 62.07% 76.63% 56.31% 46.74% 35.94% 30.99% 32.69% 36.76% ROCE 61.39% 56.34% 52.72% 57.47% 47.00% 46.77% 41.47% 47.16% 49.65% 54.46% Fixed Asset Turnover 4.67 4.66 4.85 5.90 6.44 6.30 6.22 7.25 8.07 10.05 Receivable days 7.34 7.32 6.72 5.95 5.92 6.22 9.36 9.64 6.94 4.90 Inventory Days 21.97 22.20 23.11 26.02 29.34 22.93 21.34 21.77 23.29 20.74 Payable days 55.72 53.80 54.62 48.31 51.33 51.38 39.33 40.31 35.87 33.50 Cash Conversion Cycle -26.41 -24.29 -24.79 -16.33 -16.07 -22.23 -8.64 -8.90 -5.63 -7.86 Total Debt/Equity 0.29 0.31 0.58 0.84 0.91 0.55 0.28 0.00 0.00 0.00 Interest Cover 30.72 21.92 19.86 19.33 17.07 25.33 30.28 1115.36 997.69 934.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 211.98 180.81 163.62 146.71 106.19 146.10 181.64 176.17 141.39 112.10 ROA 27.44% 24.43% 23.29% 27.62% 19.59% 23.38% 19.83% 20.30% 21.71% 23.47% ROE 53.62% 52.50% 57.10% 76.04% 49.89% 46.90% 32.39% 30.32% 33.00% 37.00% ROCE 56.48% 53.02% 49.25% 55.50% 41.64% 45.27% 37.12% 44.36% 47.48% 51.92% Fixed Asset Turnover 4.01 3.98 4.08 4.85 5.20 5.15 5.12 6.06 6.64 7.82 Receivable days 8.26 8.16 7.48 7.07 7.28 7.66 10.66 10.94 8.84 6.85 Inventory Days 23.23 23.42 24.58 27.40 30.40 24.31 22.70 22.45 24.01 21.57 Payable days 59.81 58.17 59.15 52.74 54.91 56.48 42.40 42.93 39.15 36.84 Cash Conversion Cycle -28.33 -26.59 -27.09 -18.27 -17.23 -24.51 -9.04 -9.54 -6.30 -8.42 Total Debt/Equity 0.27 0.28 0.52 0.84 0.96 0.60 0.35 0.04 0.06 0.05 Interest Cover 30.17 22.08 18.77 18.93 15.40 23.66 24.98 195.60 201.05 240.27

Top Investors:

icici prudential india opportunities fund

life insurance corporation of india

hdfc mutual fund - hdfc mnc fund

lici asm non par

sbi arbitrage opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Britannia Industries reports 14% rise in Q1 consolidated net profit
7th Aug 2026, 11:59 AM

Consolidated total income of the company increased by 8.17% to Rs 5,061.38 crore for Q1FY27
Read More
Britannia Industries - Quarterly Results
7th Aug 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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