Belrise Industries Ltd (BELRISE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Belrise Industries Ltd reported sales of ₹2,546 Cr, operating profit of ₹293 Cr (OPM 12%) and net profit of ₹122 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BELRISE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,069 2,167 2,274 2,262 2,354 2,341 2,553 2,546 Expenses 1,825 1,905 1,998 1,982 2,057 2,054 2,263 2,253 Operating Profit 243 262 276 281 296 287 290 293 OPM 12% 12% 12% 12% 13% 12% 11% 12% Other Income 13 29 10 29 27 27 21 18 Interest 89 77 64 80 56 50 46 46 Depreciation 81 83 83 90 87 93 92 99 Profit before tax 86 131 139 140 181 171 174 166 Tax 15% 23% 21% 20% 26% 29% 25% 27% Net Profit 73 101 110 112 133 122 130 122 EPS in Rs 1.13 1.55 1.69 1.26 1.49 1.37 1.46 1.37
BELRISE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 5,397 6,582 7,484 8,291 9,509 9,793 Expenses 4,642 5,707 6,556 7,270 8,355 8,627 Operating Profit 755 875 928 1,021 1,154 1,167 OPM 14% 13% 12% 12% 12% 12% Other Income 14 38 59 62 105 94 Interest 216 250 290 307 232 198 Depreciation 246 307 321 330 361 370 Profit before tax 307 357 376 446 666 693 Tax 15% 12% 17% 20% 25% - Net Profit 262 314 314 355 497 507 EPS in Rs - - 4.82 5.46 5.58 5.69 Dividend Payout 0% 0% 0% 10% 10% -
BELRISE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 326 326 445 445 Reserves 2,024 2,015 2,371 4,526 4,781 Borrowings 2,353 2,504 2,964 1,418 1,521 Other Liabilities 1,281 1,197 1,565 1,698 1,803 Total Liabilities 5,679 6,042 7,225 8,087 8,550 Fixed Assets 2,429 2,460 2,900 3,044 3,104 CWIP 80 179 263 239 240 Investments 41 9 109 109 113 Other Assets 3,130 3,393 3,954 4,695 5,093 Total Assets 5,679 6,042 7,225 8,087 8,550
BELRISE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 474 789 582 704 876 Cash from Investing Activity -543 -194 -362 -981 -475 Cash from Financing Activity 39 -530 -141 169 328 Net Cash Flow -30 66 79 -108 729 Free Cash Flow -31 555 130 -163 258 CFO/OP 69% 97% 71% 79% 90%
BELRISE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 71 60 70 67 Inventory Days 40 39 38 42 44 Days Payable 48 65 48 59 63 Cash Conversion Cycle 55 45 49 54 48 Working Capital Days 34 31 40 34 59 ROCE - 14% 14% 14% 15%