Balkrishna Industries shares experienced a rise of 2.03% to Rs 2,370.20 in Tuesday's session. At 12:51 pm, the stock showed positive movement, contributing to gains on the Nifty Midcap 150 index.
Financial Performance:
Balkrishna Industries' consolidated financial performance reveals the following trends:
Quarterly Results:
For the quarter ended June 2025, the company reported a revenue of Rs 2,760.02 Crore and a net profit of Rs 288.30 Crore. In comparison, the previous quarter (March 2025) saw a revenue of Rs 2,752.38 Crore and a net profit of Rs 368.55 Crore. The EPS for June 2025 stood at Rs 14.91, down from Rs 19.06 in March 2025.
The tables below provide a detailed overview of the consolidated quarterly income statement:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 2,760 CroreRs 2,752 CroreRs 2,560 CroreRs 2,419 Crore
Rs 2,714 CroreOther IncomeRs 107 CroreRs 99 CroreRs 187 CroreRs 90 Crore
Rs 161 CroreTotal IncomeRs 2,867 CroreRs 2,851 CroreRs 2,747 CroreRs 2,510 Crore
Rs 2,876 CroreTotal ExpenditureRs 2,441 CroreRs 2,317 CroreRs 2,132 CroreRs 2,006 Crore
Rs 2,214 CroreEBITRs 425 CroreRs 534 CroreRs 615 CroreRs 503 Crore
Rs 661 CroreInterestRs 30 CroreRs 49 CroreRs 15 CroreRs 41 Crore
Rs 21 CroreTaxRs 106 CroreRs 116 CroreRs 150 CroreRs 115 Crore
Rs 149 CroreNet ProfitRs 288 CroreRs 368 CroreRs 449 CroreRs 346 Crore
Rs 489 Crore
Annual Results:
The company's annual revenue for the year-ending March 2025 stood at Rs 10,446.95 Crore, compared to Rs 9,368.87 Crore in the previous year. The net profit for the same period was Rs 1,654.96 Crore, up from Rs 1,471.49 Crore. The EPS increased from Rs 76.12 to Rs 85.61.
Here is a summary of the consolidated annual income statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 10,446 CroreRs 9,368 CroreRs 9,759 CroreRs 8,295 Crore
Rs 5,783 CroreOther IncomeRs 538 CroreRs 449 CroreRs 346 CroreRs 437 Crore
Rs 172 CroreTotal IncomeRs 10,985 CroreRs 9,818 CroreRs 10,106 CroreRs 8,733 Crore
Rs 5,955 CroreTotal ExpenditureRs 8,670 CroreRs 7,764 CroreRs 8,623 CroreRs 6,741 Crore
Rs 4,389 CroreEBITRs 2,315 CroreRs 2,053 CroreRs 1,482 CroreRs 1,991 Crore
Rs 1,566 CroreInterestRs 128 CroreRs 112 CroreRs 48 CroreRs 9 Crore
Rs 11 CroreTaxRs 532 CroreRs 469 CroreRs 377 CroreRs 546 Crore
Rs 377 CroreNet ProfitRs 1,654 CroreRs 1,471 CroreRs 1,057 CroreRs 1,435 Crore
Rs 1,177 Crore
Balance Sheet:
As of March 2025, the company's total liabilities stood at Rs 15,634 Crore, with total assets matching the same value. Key components include a share capital of Rs 38 Crore and reserves & surplus of Rs 10,348 Crore.
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 38 CroreRs 38 CroreRs 38 CroreRs 38 Crore
Rs 38 CroreReserves & SurplusRs 10,348 CroreRs 8,815 CroreRs 7,518 CroreRs 6,894 Crore
Rs 5,961 CroreCurrent LiabilitiesRs 4,226 CroreRs 3,660 CroreRs 3,349 CroreRs 3,235 Crore
Rs 1,901 CroreOther LiabilitiesRs 1,020 CroreRs 1,170 CroreRs 1,441 CroreRs 810 Crore
Rs 265 CroreTotal LiabilitiesRs 15,634 CroreRs 13,684 CroreRs 12,347 CroreRs 10,978 Crore
Rs 8,166 Crore
Cash Flow:
The cash flow from operating activities for the year-ending March 2025 was Rs 1,764 Crore. The investing activities resulted in a cash outflow of Rs 1,479 Crore, while financing activities saw an outflow of Rs 279 Crore.
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs 1,764 CroreRs 2,082 CroreRs 1,447 CroreRs 908 Crore
Rs 1,339 CroreInvesting ActivitiesRs -1,479 CroreRs -1,475 CroreRs -1,783 CroreRs -1,897 Crore
Rs -1,173 CroreFinancing ActivitiesRs -279 CroreRs -601 CroreRs 358 CroreRs 980 Crore
Rs -158 CroreNet Cash FlowRs 5 CroreRs 5 CroreRs 23 CroreRs -9 Crore
Rs 8 Crore
Financial Ratios:
Key financial ratios for Balkrishna Industries show a P/E ratio of 29.84 and a P/B ratio of 4.74. The company reported a debt-to-equity ratio of 0.31 as of the year-ending March 2025.
Corporate Actions:
Balkrishna Industries announced an investor meet on September 3, 2025. The company has declared multiple interim and final dividends. The most recent dividend was announced on July 18, 2025, with an effective date of July 31, 2025.
The company has a history of bonus issues, with the latest one declared on November 8, 2017, in the ratio of 1:1. A stock split was announced on October 30, 2010, with the old face value of Rs 10 being split into a new face value of Rs 2.
Expert/Analyst Opinion:
Moneycontrol analysis indicates very bearish sentiment on the stock.With the stock currently trading at Rs 2,370.20, Balkrishna Industries has shown a positive trend in today's session.