Birla Precision Technologies Ltd (BIRLAPREC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Birla Precision Technologies Ltd reported sales of ₹60.45 Cr, operating profit of ₹2.9 Cr (OPM 4.8%) and net profit of ₹5.37 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BIRLAPREC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 55.65 56.8 54.17 59.62 63.76 57.55 66.19 60.45 Expenses 51.4 52.69 47.91 53.01 55.83 57.54 63.56 57.55 Operating Profit 4.25 4.11 6.26 6.61 7.93 0.01 2.63 2.9 OPM 7.64% 7.24% 11.56% 11.09% 12.44% 0.02% 3.97% 4.8% Other Income -0.15 0.79 0.95 0.26 0.25 3.95 4.18 6.23 Interest 1.17 1.48 1.88 1.31 1.12 1.29 1.3 1.08 Depreciation 1.98 1.58 0.86 1.09 1.04 1.03 1.59 1.4 Profit before tax 0.95 1.84 4.47 4.47 6.02 1.64 3.92 6.65 Tax 40% 49.46% 17.9% 35.79% 22.76% 7.93% 43.11% 19.4% Net Profit 0.56 0.94 3.67 2.88 4.66 1.51 2.23 5.37 EPS in Rs 0.08 0.14 0.56 0.44 0.68 0.22 0.33 0.79
BIRLAPREC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 246 253 226 214 247 248 Expenses 228 236 200 195 230 234 Operating Profit 19 17 25 18 17 13 OPM 8% 7% 11% 9% 7% 5% Other Income 2 10 2 2 9 15 Interest 5 3 4 6 5 5 Depreciation 4 5 6 7 5 5 Profit before tax 11 19 17 8 16 18 Tax 1% 28% 44% 31% 30% - Net Profit 11 14 9 6 11 14 EPS in Rs 1.71 2.16 1.43 0.89 1.65 2.02 Dividend Payout 0% 0% 7% 6% 3% -
BIRLAPREC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 14 14 Reserves 118 137 144 161 161 Borrowings 32 44 56 48 53 Other Liabilities 71 73 64 69 92 Total Liabilities 235 268 277 291 320 Fixed Assets 69 67 61 70 80 CWIP 0 4 14 8 4 Investments 7 7 16 0 12 Other Assets 159 189 186 213 225 Total Assets 235 268 277 291 320
BIRLAPREC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 27 -10 8 22 Cash from Investing Activity -8 -32 -3 -25 -19 Cash from Financing Activity -8 5 18 7 3 Net Cash Flow 6 -1 4 -10 6 Free Cash Flow 4 0 -19 -2 -2 CFO/OP 119% 170% -24% 83% 127%
BIRLAPREC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 55 58 68 78 95 Inventory Days 271 288 425 329 291 Days Payable 155 166 230 193 86 Cash Conversion Cycle 171 180 263 214 301 Working Capital Days 77 51 84 93 42 ROCE 12% 12% 11% 7% 10%