Britannia Industries Ltd (BRITANNIA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Britannia Industries Ltd reported sales of ₹5,000 Cr, operating profit of ₹838 Cr (OPM 17%) and net profit of ₹593 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BRITANNIA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,668 4,593 4,432 4,622 4,841 4,970 4,719 5,000 Expenses 3,888 3,750 3,632 3,870 3,889 3,992 3,885 4,162 Operating Profit 780 843 801 752 951 977 834 838 OPM 17% 18% 18% 16% 20% 20% 18% 17% Other Income 46 62 63 57 52 59 55 61 Interest 35 45 31 26 35 33 19 23 Depreciation 76 82 81 82 85 85 85 80 Profit before tax 715 778 752 701 884 919 785 797 Tax 26% 25% 26% 26% 26% 26% 13% 26% Net Profit 532 582 559 520 655 682 680 593 EPS in Rs 22.06 24.15 23.25 21.62 27.17 28.23 28.16 24.55
BRITANNIA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 14,136 16,301 16,769 17,943 19,152 19,529 Expenses 11,935 13,470 13,603 14,766 15,637 15,929 Operating Profit 2,201 2,831 3,167 3,176 3,514 3,600 OPM 16% 17% 19% 18% 18% 18% Other Income 222 597 211 202 224 228 Interest 144 169 164 139 113 109 Depreciation 201 226 300 313 337 334 Profit before tax 2,078 3,033 2,913 2,927 3,289 3,385 Tax 27% 24% 27% 26% 23% - Net Profit 1,516 2,316 2,134 2,178 2,537 2,610 EPS in Rs 63.31 96.39 88.84 90.45 105.18 108.11 Dividend Payout 89% 75% 83% 83% 86% -
BRITANNIA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 24 24 Reserves 3,510 3,917 4,332 3,709 5,082 Borrowings 2,997 2,065 1,247 2,196 1,380 Other Liabilities 2,819 3,065 3,235 3,520 3,243 Total Liabilities 9,351 9,072 8,837 9,450 9,730 Fixed Assets 2,655 2,771 2,904 2,922 2,850 CWIP 105 188 89 73 39 Investments 3,324 2,767 2,865 2,293 3,610 Other Assets 3,266 3,346 2,978 4,162 3,232 Total Assets 9,351 9,072 8,837 9,450 9,730
BRITANNIA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1,300 2,526 2,573 2,491 2,612 Cash from Investing Activity 914 -1,507 485 69 -741 Cash from Financing Activity -2,246 -1,028 -2,839 -2,754 -1,783 Net Cash Flow -32 -9 219 -194 88 Free Cash Flow 752 1,893 2,085 2,120 2,408 CFO/OP 86% 115% 105% 100% 98%
BRITANNIA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 9 7 9 9 9 Inventory Days 57 45 45 43 44 Days Payable 55 55 63 60 62 Cash Conversion Cycle 10 -2 -9 -9 -9 Working Capital Days -31 -31 -30 -23 -28 ROCE 41% 49% 49% 53% 56%