Berger Paints India Ltd (BERGEPAINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Berger Paints India Ltd reported sales of ₹3,584 Cr, operating profit of ₹607 Cr (OPM 17%) and net profit of ₹405 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BERGEPAINT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2,775 2,975 2,704 3,201 2,827 2,984 2,868 3,584 Expenses 2,340 2,503 2,276 2,672 2,475 2,513 2,386 2,976 Operating Profit 434 472 428 528 352 471 482 607 OPM 16% 16% 16% 17% 12% 16% 17% 17% Other Income 30 27 26 3 37 -5 69 51 Interest 17 16 15 14 17 14 12 12 Depreciation 89 89 89 94 97 100 101 103 Profit before tax 358 394 350 423 275 352 438 543 Tax 25% 25% 25% 25% 25% 23% 24% 25% Net Profit 270 296 263 315 206 271 335 405 EPS in Rs 2.31 2.53 2.25 2.7 1.77 2.33 2.87 3.47
BERGEPAINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8,762 10,568 11,199 11,545 11,880 12,263 Expenses 7,431 9,090 9,338 9,688 10,047 10,351 Operating Profit 1,331 1,478 1,861 1,856 1,833 1,912 OPM 15% 14% 17% 16% 15% 16% Other Income 68 48 105 129 104 152 Interest 51 99 78 63 58 56 Depreciation 227 264 331 354 392 401 Profit before tax 1,122 1,162 1,557 1,568 1,488 1,608 Tax 26% 26% 25% 25% 24% - Net Profit 833 860 1,170 1,183 1,128 1,218 EPS in Rs 7.14 7.37 10.02 10.12 9.66 10.44 Dividend Payout 36% 36% 35% 38% 41% -
BERGEPAINT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 97 117 117 - 117 Reserves 4,397 5,262 6,038 - 6,800 Borrowings 1,189 753 670 - 635 Other Liabilities 2,283 2,236 2,300 - 2,484 Total Liabilities 7,966 8,368 9,125 - 10,035 Fixed Assets 3,332 3,500 3,677 - 3,841 CWIP 111 189 125 - 316 Investments 183 255 533 - 1,189 Other Assets 4,341 4,424 4,790 - 4,689 Total Assets 7,966 8,368 9,125 - 10,035
BERGEPAINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 566 976 1,591 1,269 1,540 Cash from Investing Activity -521 -600 -398 -650 -974 Cash from Financing Activity -78 -363 -1,069 -606 -613 Net Cash Flow -33 13 124 14 -47 Free Cash Flow -193 232 1,321 845 1,037 CFO/OP 65% 87% 104% 89% 102%
BERGEPAINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 44 43 42 49 48 Inventory Days 178 142 134 143 144 Days Payable 139 108 103 105 105 Cash Conversion Cycle 83 77 73 86 87 Working Capital Days 34 31 46 53 49 ROCE 26% 24% 28% 25% 22%