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

BIRLACORPN 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.

Birla Corporation Ltd (BIRLACORPN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Birla Corporation Ltd reported sales of ₹2,415 Cr, operating profit of ₹228 Cr (OPM 9%) and net profit of ₹37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

BIRLACORPN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,2572,8152,4542,2072,1592,8362,6462,415
Expenses2,0092,2812,1071,9021,8662,3262,3042,188
Operating Profit248534347305293510342228
OPM11%19%14%14%14%18%13%9%
Other Income15103227-15672326
Interest8373716765626763
Depreciation139142131134133134142138
Profit before tax413281771318038015652
Tax25%22%33%31%34%23%26%28%
Net Profit31257120905329511637
EPS in Rs4.0533.3215.5311.756.8538.2815.034.87
BIRLACORPN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7,4618,6829,6569,2149,65610,057
Expenses6,3517,8988,2167,9948,2018,684
Operating Profit1,1107851,4401,2211,4551,373
OPM15%9%15%13%15%14%
Other Income671079056110100
Interest243339372327264258
Depreciation397510578572532548
Profit before tax53843580378769668
Tax26%6%27%22%27%-
Net Profit39940421295558501
EPS in Rs51.765.2654.6138.3472.4165.03
Dividend Payout19%48%18%26%17%-
BIRLACORPN balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital7777777777
Reserves5,9046,5976,9387,0707,288
Borrowings4,4623,9033,4893,1963,391
Other Liabilities3,6463,8803,8583,7763,795
Total Liabilities14,08914,45814,36114,12014,550
Fixed Assets9,8439,7909,5359,3659,558
CWIP358481560642471
Investments8671,2871,4521,3171,646
Other Assets3,0212,9002,8142,7952,875
Total Assets14,08914,45814,36114,12014,550
BIRLACORPN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1,0398051,6201,669950
Cash from Investing Activity-775-365-700-886-496
Cash from Financing Activity-270-318-970-823-443
Net Cash Flow-6122-50-3912
Free Cash Flow2631791,0951,226483
CFO/OP99%109%118%143%77%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit9910911814377
BIRLACORPN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1514161312
Inventory Days288360228263281
Days Payable264307200230221
Cash Conversion Cycle3867434672
Working Capital Days01-10-22-18
ROCE8%4%9%7%10%