ShareBALKRISIND Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 10,413 | 9,299 | 9,811 | 8,267 | 5,758 |  | |
| Expenses | 7,992 | 7,095 | 8,095 | 6,291 | 3,972 | | |
| Operating Profit | 2,420 | 2,204 | 1,716 | 1,976 | 1,786 | | |
| OPM % | 22.11 | 22.61 | 16.91 | 22.71 | 30.16 | | |
| Other Income | 534.55 | 447.74 | 337.79 | 430.60 | 161.45 | | |
| EBITDA | 2,955 | 2,652 | 2,053 | 2,406 | 1,947 | | |
| Interest | 125.21 | 108.93 | 45.64 | 7.86 | 9.82 | | |
| Depreciation | 673.53 | 643.78 | 556.63 | 443.77 | 406.15 | | |
| Profit Before Tax | 2,156 | 1,899 | 1,451 | 1,954 | 1,531 | | |
| Tax % | 24.48 | 24.30 | 25.67 | 27.82 | 24.53 | | |
| Net Profit | 1,628 | 1,438 | 1,079 | 1,411 | 1,155 | | |
| EPS | 84.23 | 74.37 | 55.80 | 72.97 | 59.77 | | |
| Dividend Payout % | 19 | 21.51 | 28.67 | 38.37 | 28.44 | | |
BALKRISIND Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | | |
| Reserves | 10,345 | 8,823 | 7,550 | 6,886 | 5,969 | | |
| Minority Interest | -- | -- | -- | -- | -- | | |
| Non Current Liabilities | 1,013 | 1,162 | 1,432 | 806.93 | 262.23 | | |
| Current Liabilities | 4,163 | 3,581 | 3,251 | 3,126 | 1,771 | | |
| Total Liabilities | 15,560 | 13,605 | 12,272 | 10,857 | 8,040 | | |
| Non Current Assets | 10,040 | 9,012 | 8,385 | 7,054 | 5,649 | | |
| Current Assets | 5,519 | 4,593 | 3,887 | 3,803 | 2,391 | | |
| Total Assets | 15,560 | 13,605 | 12,272 | 10,857 | 8,040 | | |
| Contingent Liabilities | 1,735 | 1,737 | 1,507 | 2,128 | 1,399 | | |
BALKRISIND Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1,753 | 2,052 | 1,414 | 881.27 | 1,363 | | |
| Cash from Investment Activity | -1,477 | -1,468 | -1,772 | -1,889 | -1,159 | | |
| Cash from Financing Activity | -267.56 | -568.04 | 359.04 | 1,003 | -194.21 | | |
| Net Cash Flow | 8.89 | 16.63 | 1.30 | -4.62 | 10.83 | | |
BALKRISIND Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | 84.23 | 74.37 | 55.80 | 72.97 | 59.77 | | |
| Diluted EPS (₹) | 84.23 | 74.37 | 55.80 | 72.97 | 59.77 | | |
| Cash EPS (₹) | 119.07 | 107.67 | 84.59 | 95.93 | 80.78 | | |
| Book Value Per Share (₹) | 537.14 | 458.41 | 392.57 | 358.20 | 310.74 | | |
| Dividend Per Share | 16 | 16 | 16 | 28 | 17 | | |
| Cash Flow Per Share | 90.69 | 106.17 | 73.16 | 45.59 | 70.51 | | |
| Current Ratio | 1.33 | 1.28 | 1.20 | 1.22 | 1.35 | | |
