BALKRISIND Quarterly Results, Profit & Loss, Balance Sheet (BALKRISIND)

BALKRISIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Balkrishna Industries Ltd (BALKRISIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Balkrishna Industries Ltd reported sales of ₹3,455 Cr, operating profit of ₹744 Cr (OPM 22%) and net profit of ₹451 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

BALKRISIND quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2,4202,5602,7522,7602,3932,7372,9333,455
YoY Sales growth71332-17725
Expenses1,8401,9602,1392,2541,8822,0942,2932,711
Operating Profit580601614506511643640744
OPM24%23%22%18%21%24%22%22%
Other Income90187991077177-4100
Interest4116503133343637
Depreciation166173178188193195199206
Profit before tax463600485394357491401601
Tax25%25%24%27%24%22%25%25%
Net Profit347449369288273382299451
EPS in Rs17.9523.2519.0614.9114.1319.7715.4923.32
BALKRISIND profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,2959,7609,36910,44710,82311,518
Sales growth4318-412410
Expenses6,2868,0477,1137,9888,5228,980
Operating Profit2,0091,7122,2562,4592,3012,539
OPM24%18%24%24%21%22%
Other Income438342449537252244
Interest948113129134140
Depreciation455571651681775793
Profit before tax1,9821,4351,9412,1871,6441,850
Tax28%26%24%24%24%-
Net Profit1,4351,0571,4711,6551,2431,406
EPS in Rs74.2554.776.1285.6164.372.71
Dividend Payout38%29%21%19%25%-
BALKRISIND balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital393939-39
Reserves7,5188,81510,349-10,917
Borrowings3,3473,0993,267-4,111
Other Liabilities1,4441,7311,980-2,700
Total Liabilities12,34813,68515,635-17,766
Fixed Assets5,3846,3176,941-7,409
CWIP1,392944986-2,472
Investments2,0372,6863,264-3,124
Other Assets3,5353,7374,443-4,761
Total Assets12,34813,68515,635-17,766
BALKRISIND cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity9081,4482,0821,7642,249
Cash from Investing Activity-1,897-1,783-1,475-1,480-2,523
Cash from Financing Activity980359-601-279254
Net Cash Flow-92356-19
Free Cash Flow-681-3041,001316-749
CFO/OP68%105%111%91%115%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6810511191115
BALKRISIND ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4842565249
Inventory Days162124108129126
Days Payable8037665464
Cash Conversion Cycle13012999126111
Working Capital Days-3-10-17-16-45
ROCE24%14%16%17%11%