BIRLANU 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.
Birlanu Ltd reported sales of ₹885 Cr, operating profit of ₹-10 Cr (OPM -1.1%) and net profit of ₹-57 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BIRLANU quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
805
929
1,052
810
858
1,010
1,174
885
Expenses
806
906
1,013
820
871
1,018
1,101
895
Operating Profit
-1
22
40
-10
-13
-8
73
-10
OPM
-0.1%
2.4%
3.8%
-1.2%
-1.5%
-0.8%
6%
-1.1%
Other Income
4
10
19
14
12
49
7
12
Interest
17
17
17
15
18
18
17
17
Depreciation
37
36
37
38
38
39
38
38
Profit before tax
-51
-20
5
-49
-57
-15
25
-54
Tax
-31%
25%
125%
-12%
-7%
45%
63%
7%
Net Profit
-35
-25
-1
-43
-53
-22
9
-57
EPS in Rs
-47.05
-32.77
-1.75
-56.84
-70.32
-29.64
12.47
-76.08
BIRLANU profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,520
3,479
3,375
3,615
3,730
3,927
Expenses
3,129
3,255
3,249
3,555
3,721
3,884
Operating Profit
391
224
125
60
10
42
OPM
11%
6%
3.7%
1.7%
0.2%
1.1%
Other Income
33
24
65
108
94
80
Interest
13
20
35
68
68
70
Depreciation
116
111
120
144
151
153
Profit before tax
295
117
36
-43
-116
-101
Tax
29%
17%
2%
-24%
3%
-
Net Profit
210
97
35
-33
-120
-123
EPS in Rs
280.07
128.82
46.14
-43.63
-158.55
-163.57
Dividend Payout
23%
35%
82%
-69%
-10%
-
BIRLANU balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
8
8
-
8
8
Reserves
1,245
1,204
-
1,103
1,046
Borrowings
776
959
-
1,112
1,148
Other Liabilities
714
749
-
848
839
Total Liabilities
2,743
2,920
-
3,071
3,041
Fixed Assets
1,410
1,684
-
1,831
1,796
CWIP
47
57
-
40
55
Investments
104
0
-
0
0
Other Assets
1,182
1,178
-
1,199
1,190
Total Assets
2,743
2,920
-
3,071
3,041
BIRLANU cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
166
132
173
82
119
Cash from Investing Activity
-52
-174
-162
-50
-115
Cash from Financing Activity
-179
42
62
-90
-31
Net Cash Flow
-65
0
73
-58
-27
Free Cash Flow
85
0
97
35
75
CFO/OP
66%
67%
169%
163%
1,293%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit