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

BIRET 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.

Brookfield India Real Estate Trust REIT (BIRET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Brookfield India Real Estate Trust REIT reported sales of ₹996 Cr, operating profit of ₹639 Cr (OPM 64%) and net profit of ₹277 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BIRET quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales602620642672697960974996
Expenses192187192207206263272357
Operating Profit409433450465491696701639
OPM68%70%70%69%70%73%72%64%
Other Income3420122337275761
Interest286227205202212355338317
Depreciation112111105107113145142145
Profit before tax46115153179203223278238
Tax49%31%13%17%1%76%20%-16%
Net Profit237913214920154221277
EPS in Rs0.531.222.052.182.410.492.172.89
BIRET profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8771,1971,7872,3902,9713,627
Expenses2583815317168691,099
Operating Profit6188161,2561,6742,1022,528
OPM71%68%70%70%71%70%
Other Income22326183100182
Interest2084328521,0789751,222
Depreciation208275411430469545
Profit before tax22414054250758943
Tax-10%7%128%36%29%-
Net Profit246131-15160537753
EPS in Rs7.353.920.283.046.427.96
Dividend Payout274%0%0%622%0%-
BIRET balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital10,91016,41915,75820,81220,896
Reserves-786-1,081-1,126-1,292-2,496
Borrowings12,1139,0839,11216,58315,729
Other Liabilities3,3022,1663,6523,3138,250
Total Liabilities25,53926,58827,39639,41642,379
Fixed Assets23,99823,85523,76936,64038,319
CWIP00000
Investments01,072980883828
Other Assets1,5401,6602,6471,8923,232
Total Assets25,53926,58827,39639,41642,379
BIRET cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity6069531,4331,8412,285
Cash from Investing Activity-1,385-109-2,028-74-6,048
Cash from Financing Activity667-838756-1,5713,862
Net Cash Flow-1115161196100
Free Cash Flow4929481,4151,8402,284
CFO/OP101%114%112%110%110%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit101114112110110
BIRET ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days916151014
Cash Conversion Cycle916151014
Working Capital Days-193-153-319-153-176
ROCE4%4%5%5%5%