Balmer Lawrie & Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (BALMLAWRIE) | Stocksigma

Balmer Lawrie & Company Ltd (BALMLAWRIE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Balmer Lawrie & Company Ltd reported sales of ₹749 Cr, operating profit of ₹100 Cr (OPM 13%) and net profit of ₹71 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

BALMLAWRIE quarterly results (₹ Cr)
Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	639	630	608	681	635	657	744	749
Expenses	569	546	514	597	568	571	630	649
Operating Profit	70	84	95	83	67	86	114	100
OPM	11%	13%	16%	12%	11%	13%	15%	13%
Other Income	11	9	18	9	11	7	20	11
Interest	5	9	6	7	7	10	10	13
Depreciation	14	15	16	14	16	18	28	20
Profit before tax	62	68	90	71	55	65	95	78
Tax	30%	29%	35%	27%	31%	28%	32%	28%
Net Profit	61	62	74	67	55	65	83	71
EPS in Rs	3.66	3.77	4.39	4.03	3.31	3.89	4.94	4.18

BALMLAWRIE profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,051	2,312	2,328	2,505	2,706	2,785
Expenses	1,882	2,109	2,023	2,192	2,356	2,418
Operating Profit	169	202	305	313	351	367
OPM	8%	9%	13%	12%	13%	13%
Other Income	37	37	51	50	46	48
Interest	14	18	22	27	33	40
Depreciation	57	57	59	60	76	81
Profit before tax	136	164	274	276	288	294
Tax	35%	35%	27%	29%	30%	-
Net Profit	134	168	236	259	270	274
EPS in Rs	8.05	10.05	14.02	15.55	16.18	16.32
Dividend Payout	81%	75%	61%	55%	53%	-

BALMLAWRIE balance sheet (₹ Cr)
Metric	Mar 2023	Mar 2024	Mar 2025	Sep 2025	Mar 2026
Equity Capital	171	171	171	171	171
Reserves	1,510	1,650	1,798	1,773	1,898
Borrowings	121	113	106	237	220
Other Liabilities	860	939	966	1,049	1,061
Total Liabilities	2,662	2,873	3,040	3,230	3,349
Fixed Assets	760	751	737	789	883
CWIP	28	52	67	79	34
Investments	518	565	632	669	730
Other Assets	1,356	1,505	1,604	1,693	1,702
Total Assets	2,662	2,873	3,040	3,230	3,349

BALMLAWRIE cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	2	208	274	156	289
Cash from Investing Activity	137	-48	-105	23	-38
Cash from Financing Activity	-127	-147	-178	-189	-259
Net Cash Flow	12	12	-9	-10	-7
Free Cash Flow	-16	158	222	90	225
CFO/OP	28%	127%	111%	80%	107%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	28	127	111	80	107

BALMLAWRIE ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	56	57	67	70	72
Inventory Days	51	46	66	67	57
Days Payable	69	68	108	104	118
Cash Conversion Cycle	38	35	25	33	12
Working Capital Days	49	39	39	62	59
ROCE	8%	10%	16%	15%	15%