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Balkrishna Industries Ltd Financial Statements & Historical Data

Updated NSE: BALKRISINDBSE: 502355
Report details
Last Updated:
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Balkrishna Industries Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 25.2% to ₹3,455 crore against Jun 2025. Net profit rose 56.6% to ₹451 crore against the same period a year earlier. Operating margin rose from 18.3% to 21.5% (3.2 percentage points higher). In the year ending Mar 2026, operations generated ₹2,249 crore but reported free cash flow remained negative at −₹749 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2,010₹ per share
Reported P/E27.7Times
Book value per share567₹ per share
Reported ROCE11.2 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 8:15 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap38,900 Cr.
Current Price2,010
High / Low2,775/1,970
Stock P/E27.7
Book Value567
Dividend Yield0.80 %
ROCE11.2 %
ROE9.66 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 25.2% to ₹3,455 crore against Jun 2025. Net profit rose 56.6% to ₹451 crore against the same period a year earlier. Operating margin rose from 18.3% to 21.5% (3.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 2,1592,2532,2742,6822,7142,4202,5602,7522,7602,3932,7372,9333,455
Expenses 1,6581,7201,7342,0012,0511,8401,9602,1392,2541,8822,0942,2932,711
Operating Profit 501533541681664580601614506511643640744
OPM % 23%24%24%25%24%24%23%22%18%21%24%22%22%
Other Income 1061076617116290187991077177-4100
Interest 22243631224116503133343637
Depreciation 155160161174163166173178188193195199206
Profit before tax 430456409647640463600485394357491401601
Tax % 23%24%25%25%23%25%25%24%27%24%22%25%25%
Net Profit 332347305487490347449369288273382299451
EPS in Rs 17.1717.9715.8025.1825.3517.9523.2519.0614.9114.1319.7715.4923.32

Last Updated: September 30, 2026, 12:19 am

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 3.6% to ₹10,823 crore against Mar 2025. Net profit fell 24.9% to ₹1,243 crore against the same period a year earlier. Operating margin fell from 23.5% to 21.3% (2.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 11:27 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 3,7683,8133,2373,7234,4445,2104,8115,7838,2959,7609,36910,44710,82311,518
Expenses 2,8783,0862,3712,5923,3413,9043,5373,9726,2868,0477,1137,9888,5228,980
Operating Profit 8907278661,1311,1031,3061,2741,8112,0091,7122,2562,4592,3012,539
OPM % 24%19%27%30%25%25%26%31%24%18%24%24%21%22%
Other Income 14277131254340215250171438342449537252244
Interest 2748402215121112948113129134140
Depreciation 170244282304311333374416455571651681775793
Profit before tax 7067136741,0591,1161,1771,1401,5551,9821,4351,9412,1871,6441,850
Tax % 33%34%34%32%34%34%16%24%28%26%24%24%24%
Net Profit 4754734467177367749601,1781,4351,0571,4711,6551,2431,406
EPS in Rs 24.5524.4523.0637.0838.0640.0249.6460.9174.2554.7076.1285.6164.3072.71
Dividend Payout % 4%5%12%11%21%20%40%28%38%29%21%19%25%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-0.42%-5.71%60.76%2.65%5.16%24.03%22.71%21.82%-26.34%39.17%12.51%-24.89%
Change in YoY Net Profit Growth (%)0.00%-5.29%66.47%-58.11%2.51%18.87%-1.32%-0.89%-48.16%65.51%-26.66%-37.40%

Growth

Compounded Sales Growth
10 Years:11%
5 Years:17%
3 Years:8%
TTM:6%
Compounded Profit Growth
10 Years:12%
5 Years:13%
3 Years:2%
TTM:-11%
Stock Price CAGR
10 Years:22%
5 Years:13%
3 Years:6%
1 Year:-21%
Return on Equity
10 Years:18%
5 Years:17%
3 Years:15%
Last Year:16%

Last Updated: September 5, 2025, 12:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹4,111 crore in Mar 2026. They increased from ₹3,267 crore in Mar 2025 (25.8% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: June 18, 2026, 3:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919393939393939393939
Reserves 2,2572,7563,5244,0454,6154,9705,9616,8947,5188,81510,34910,917
Borrowings 2,3581,8981,3918678719321,0012,5293,3473,0993,2674,111
Other Liabilities 6857258559279548661,1661,5171,4441,7311,9802,700
Total Liabilities 5,3185,3985,7895,8786,4796,8068,16610,97912,34813,68515,63517,766
Fixed Assets 2,4152,8592,8492,8492,7863,3083,3704,0195,3846,3176,9417,409
CWIP 6342311101196005878561,2581,3929449862,472
Investments 4448361,3491,1031,0831,0621,4181,8972,0372,6863,2643,124
Other Assets 1,8251,4731,4811,8082,0101,8502,5233,8053,5353,7374,4434,761
Total Assets 5,3185,3985,7895,8786,4796,8068,16610,97912,34813,68515,63517,766
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹2,249 crore in Mar 2026. Reported free cash flow for the same period was −₹749 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 180.9% of the ₹1,243 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 9841,0728477508201,1731,3399081,4482,0821,7642,249
Cash from Investing Activity + -435-552-563-92-636-678-1,173-1,897-1,783-1,475-1,480-2,523
Cash from Financing Activity + -130-625-589-654-165-495-158980359-601-279254
Net Cash Flow 419-105-30642018-92356-19
Free Cash Flow 61483366633986390416-681-3041,001316-749
CFO/OP 165%151%103%103%94%115%93%68%105%111%91%115%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow614.00833.00666.00339.0086.00390.00416.00-681.00-304.001,001.00316.00-749.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -16 in Mar 2025. That is 1 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 595643403936454848425652
Inventory Days 11476102110105113105148162124108129
Days Payable 8274888770586510380376654
Cash Conversion Cycle 915858647592849313012999126
Working Capital Days 21-23-61-387613-47-3-10-17-16
ROCE %18%17%15%20%22%22%17%24%24%14%16%17%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 58.30% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 10.33% in Jun 2026, 0.17 percentage points below their holding in Jun 2025. DIIs held 24.60% in Jun 2026, 0.11 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%58.30%
FIIs 12.53%12.69%12.24%12.61%11.72%11.28%11.46%10.50%10.70%11.00%11.13%10.33%
DIIs 21.11%21.32%21.97%22.29%23.31%23.81%23.63%24.71%24.55%24.42%24.25%24.60%
Government 0.10%0.10%0.11%0.15%0.15%0.15%0.15%0.14%0.14%0.00%0.00%0.00%
Public 7.94%7.59%7.38%6.65%6.52%6.46%6.46%6.37%6.31%6.29%6.32%6.77%
No. of Shareholders 1,36,2141,25,3411,34,8311,23,4351,24,3881,18,9661,23,7551,27,4011,23,4061,23,3371,20,7401,22,372
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 13,224,300 3.31 3049.26N/AN/AN/A
Parag Parikh Flexi Cap Fund 4,189,074 0.72 965.924,189,0742025-04-22 17:25:410%
SBI Large & Midcap Fund 2,900,000 1.78 668.682,546,3452026-02-22 05:51:1913.89%
Kotak Flexicap Fund 1,700,000 0.69 391.99N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 1,219,392 1.02 281.171,200,7052025-12-15 00:17:391.56%
HDFC Large and Mid Cap Fund 1,124,905 0.92 259.38N/AN/AN/A
Nippon India Growth Mid Cap Fund 1,100,000 0.61 253.64N/AN/AN/A
SBI Multicap Fund 1,100,000 1.1 253.64675,1142026-01-26 08:16:0662.94%
ICICI Prudential Multi Asset Fund 907,307 0.26 209.21926,9002026-02-22 05:51:19-2.11%
HDFC Multi Cap Fund 862,866 1.04 198.96812,8662026-02-22 05:51:196.15%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 85.6176.1254.7074.2560.91
Diluted EPS (Rs.) 85.6176.1254.7074.2560.91
Cash EPS (Rs.) 120.83109.7984.2397.8182.45
Book Value[Excl.RevalReserv]/Share (Rs.) 537.38458.04390.94358.67310.39
Book Value[Incl.RevalReserv]/Share (Rs.) 537.38458.04390.94358.67310.39
Revenue From Operations / Share (Rs.) 540.45484.68504.89429.13299.18
PBDIT / Share (Rs.) 155.01139.92106.24126.57102.57
PBIT / Share (Rs.) 119.80106.2576.71103.0281.03
PBT / Share (Rs.) 113.16100.4174.23102.5480.44
Net Profit / Share (Rs.) 85.6276.1254.7074.2660.92
NP After MI And SOA / Share (Rs.) 85.6276.1254.7074.2660.92
PBDIT Margin (%) 28.6828.8621.0429.4934.28
PBIT Margin (%) 22.1621.9215.1924.0027.08
PBT Margin (%) 20.9320.7114.7023.8926.88
Net Profit Margin (%) 15.8415.7010.8317.3020.36
NP After MI And SOA Margin (%) 15.8415.7010.8317.3020.36
Return on Networth / Equity (%) 15.9316.6113.9920.7019.62
Return on Capital Employeed (%) 20.2920.4816.4725.7125.00
Return On Assets (%) 10.5810.758.5613.0714.41
Long Term Debt / Equity (X) 0.030.070.130.070.00
Total Debt / Equity (X) 0.310.340.440.360.16
Asset Turnover Ratio (%) 0.710.710.840.860.77
Current Ratio (X) 1.321.271.171.201.31
Quick Ratio (X) 0.890.900.670.680.81
Inventory Turnover Ratio (X) 6.712.942.943.073.12
Dividend Payout Ratio (NP) (%) 18.6821.0129.2539.0519.70
Dividend Payout Ratio (CP) (%) 13.2414.5718.9929.6514.55
Earning Retention Ratio (%) 81.3278.9970.7560.9580.30
Cash Earning Retention Ratio (%) 86.7685.4381.0170.3585.45
Interest Coverage Ratio (X) 23.3523.9642.75267.40174.22
Interest Coverage Ratio (Post Tax) (X) 13.9014.0423.01157.87104.47
Enterprise Value (Cr.) 52453.3047822.3740991.7843811.1033598.82
EV / Net Operating Revenue (X) 5.025.104.205.285.81
EV / EBITDA (X) 17.5117.6819.9617.9116.95
MarketCap / Net Operating Revenue (X) 4.724.783.874.985.65
Retention Ratios (%) 81.3178.9870.7460.9480.29
Price / BV (X) 4.745.064.995.965.45
Price / Net Operating Revenue (X) 4.724.783.874.985.65
EarningsYield 0.030.030.020.030.03

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Balkrishna Industries Ltd 38,900 Cr. 2,010 2,775/1,97027.7 5670.80 %11.2 %9.66 % 2.00
MRF Ltd 51,803 Cr. 1,22,090 1,63,600/1,21,50021.0 49,4550.19 %15.7 %12.5 % 10.0
Apollo Tyres Ltd 25,395 Cr. 400 540/36511.9 2631.50 %13.9 %13.1 % 1.00
CEAT Ltd 13,187 Cr. 3,262 4,438/3,06120.7 1,2471.07 %19.2 %16.1 % 10.0
JK Tyre & Industries Ltd 9,610 Cr. 333 612/32713.4 2101.20 %15.5 %16.0 % 2.00
Industry Average15,993.26 Cr14,801.3321.835,963.061.06%12.73%12.24%7.22

All Competitor Stocks of Balkrishna Industries Ltd

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