Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:36 am
| PEG Ratio | 8.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Britannia Industries Ltd, a leader in the food processing sector, particularly in bakery and dairy products, has shown impressive revenue growth, with sales rising from ₹14,136 Cr in FY 2022 to ₹16,301 Cr in FY 2023. This upward trajectory reflects a strong demand for its products amidst changing consumer preferences towards convenience and health. For the trailing twelve months, sales stood at ₹18,315 Cr, indicating a solid performance that suggests a robust market presence. The company’s revenue has consistently expanded over the years, with a reported sales increase of approximately 10% year-on-year. Notably, the quarter ending September 2023 saw sales jump to ₹4,433 Cr, demonstrating resilience in a competitive landscape. However, some fluctuations were observed, particularly in the December 2023 quarter, where sales dipped to ₹4,256 Cr. This could signal seasonal challenges or shifts in consumer behavior that investors should monitor closely.
Profitability and Efficiency Metrics
Britannia’s profitability metrics present a compelling picture, with a net profit of ₹2,193 Cr for FY 2025, translating to a net profit margin of 12.19%. This margin is relatively strong compared to industry standards, indicating effective cost management and pricing strategies. The company recorded an operating profit margin (OPM) of 18% for the same fiscal year, slightly lower than the previous year but still indicative of operational efficiency. Return on Equity (ROE) at 52.9% and Return on Capital Employed (ROCE) at 53% highlight Britannia’s ability to generate returns for shareholders, showcasing its operational prowess. However, as the company continues to expand, maintaining these margins could become challenging due to rising input costs and competitive pricing pressures. The cash conversion cycle, reported at -9 days, further emphasizes efficiency in managing working capital, allowing Britannia to quickly convert investments into cash flow.
Balance Sheet Strength and Financial Ratios
Britannia’s balance sheet remains healthy, with total borrowings of ₹2,196 Cr against reserves of ₹3,709 Cr, providing a comfortable cushion to navigate financial obligations. The long-term debt to equity ratio of 0.16 indicates a conservative leverage stance, which is favorable in a capital-intensive industry like food processing. Additionally, the interest coverage ratio (ICR) of 24.60x suggests that the company earns significantly more than it pays in interest, which implies a strong ability to meet interest obligations. However, the price-to-book value ratio of 27.30x raises questions about valuation, as it appears stretched when compared to historical averages. This could signal potential overvaluation concerns among investors. Overall, while the balance sheet is robust, the high valuation ratios warrant caution, particularly if market conditions shift.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Britannia reflects a stable ownership structure, with promoters holding 50.55% of the equity. This significant stake suggests a strong commitment from management, which can instill confidence among retail and institutional investors alike. Foreign Institutional Investors (FIIs) have reduced their stake to 15.02%, down from 21.29% in June 2023, indicating a cautious sentiment among international players. Conversely, Domestic Institutional Investors (DIIs) have increased their holdings to 19.39%, which could be seen as a positive sign of confidence in the company’s long-term prospects. The public holding stands at 15.03%, with the number of shareholders reported at 2,62,139, reflecting a diverse investor base. This mix of ownership can provide stability, though the decreasing FII interest might warrant a closer look at market sentiment and potential reasons behind this trend.
Outlook, Risks, and Final Insight
Looking ahead, Britannia faces a mix of opportunities and challenges. The company is positioned well to capitalize on the growing demand for packaged foods, especially in urban markets where convenience is a key driver. However, risks such as fluctuating raw material prices and increased competition from both domestic and international players could impact margins. Additionally, regulatory changes and shifts in consumer preferences towards healthier options may require strategic pivots. Investors should remain vigilant regarding these factors, as they could influence performance. Overall, while Britannia’s strong market position and financial health present a compelling case, potential investors should weigh the high valuation against the inherent risks in the food processing sector to make informed decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 522 Cr. | 4.84 | 9.29/4.28 | 1.56 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 8,326 Cr. | 271 | 363/240 | 61.1 | 39.6 | 0.44 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.0 Cr. | 29.6 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,453 Cr. | 29.0 | 42.2/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 81.6 Cr. | 9.62 | 19.3/8.95 | 14.2 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,243.57 Cr | 674.61 | 131.96 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,701 | 4,380 | 4,197 | 4,023 | 4,011 | 4,433 | 4,256 | 4,069 | 4,250 | 4,668 | 4,593 | 4,432 | 4,622 |
| Expenses | 3,200 | 3,668 | 3,379 | 3,222 | 3,322 | 3,562 | 3,437 | 3,286 | 3,497 | 3,888 | 3,750 | 3,632 | 3,870 |
| Operating Profit | 501 | 712 | 818 | 801 | 689 | 871 | 820 | 784 | 753 | 780 | 843 | 801 | 752 |
| OPM % | 14% | 16% | 19% | 20% | 17% | 20% | 19% | 19% | 18% | 17% | 18% | 18% | 16% |
| Other Income | 56 | 53 | 428 | 60 | 57 | 52 | 48 | 57 | 31 | 46 | 62 | 63 | 57 |
| Interest | 42 | 54 | 38 | 35 | 53 | 53 | 31 | 26 | 29 | 35 | 45 | 31 | 26 |
| Depreciation | 51 | 52 | 58 | 65 | 71 | 72 | 78 | 80 | 74 | 76 | 82 | 81 | 82 |
| Profit before tax | 463 | 659 | 1,149 | 761 | 622 | 799 | 758 | 735 | 681 | 715 | 778 | 752 | 701 |
| Tax % | 28% | 26% | 19% | 27% | 27% | 27% | 27% | 27% | 26% | 26% | 25% | 26% | 26% |
| Net Profit | 336 | 491 | 932 | 558 | 455 | 586 | 556 | 537 | 505 | 532 | 582 | 559 | 520 |
| EPS in Rs | 14.01 | 20.48 | 38.71 | 23.19 | 19.00 | 24.39 | 23.10 | 22.35 | 20.99 | 22.06 | 24.15 | 23.25 | 21.62 |
Last Updated: August 20, 2025, 12:35 pm
Below is a detailed analysis of the quarterly data for Britannia Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,432.00 Cr. (Mar 2025) to 4,622.00 Cr., marking an increase of 190.00 Cr..
- For Expenses, as of Jun 2025, the value is 3,870.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,632.00 Cr. (Mar 2025) to 3,870.00 Cr., marking an increase of 238.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 752.00 Cr.. The value appears to be declining and may need further review. It has decreased from 801.00 Cr. (Mar 2025) to 752.00 Cr., marking a decrease of 49.00 Cr..
- For OPM %, as of Jun 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Mar 2025) to 16.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Jun 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Jun 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 701.00 Cr.. The value appears to be declining and may need further review. It has decreased from 752.00 Cr. (Mar 2025) to 701.00 Cr., marking a decrease of 51.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 559.00 Cr. (Mar 2025) to 520.00 Cr., marking a decrease of 39.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 21.62. The value appears to be declining and may need further review. It has decreased from 23.25 (Mar 2025) to 21.62, marking a decrease of 1.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:31 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,913 | 7,858 | 8,397 | 9,054 | 9,914 | 11,055 | 11,600 | 13,136 | 14,136 | 16,301 | 16,769 | 17,943 | 18,315 |
| Expenses | 6,286 | 6,988 | 7,174 | 7,776 | 8,413 | 9,322 | 9,756 | 10,627 | 11,935 | 13,470 | 13,603 | 14,766 | 15,139 |
| Operating Profit | 627 | 870 | 1,224 | 1,278 | 1,501 | 1,732 | 1,843 | 2,509 | 2,201 | 2,831 | 3,167 | 3,176 | 3,176 |
| OPM % | 9% | 11% | 15% | 14% | 15% | 16% | 16% | 19% | 16% | 17% | 19% | 18% | 17% |
| Other Income | 34 | 228 | 115 | 151 | 166 | 206 | 263 | 313 | 222 | 597 | 211 | 202 | 228 |
| Interest | 8 | 4 | 5 | 5 | 8 | 9 | 77 | 111 | 144 | 169 | 164 | 139 | 136 |
| Depreciation | 83 | 144 | 113 | 119 | 142 | 162 | 185 | 198 | 201 | 226 | 300 | 313 | 321 |
| Profit before tax | 569 | 950 | 1,220 | 1,304 | 1,518 | 1,768 | 1,844 | 2,514 | 2,078 | 3,033 | 2,913 | 2,927 | 2,946 |
| Tax % | 30% | 28% | 32% | 32% | 34% | 35% | 24% | 26% | 27% | 24% | 27% | 26% | |
| Net Profit | 395 | 689 | 825 | 885 | 1,004 | 1,155 | 1,394 | 1,851 | 1,516 | 2,316 | 2,134 | 2,178 | 2,193 |
| EPS in Rs | 16.48 | 28.71 | 34.36 | 36.85 | 41.83 | 48.23 | 58.33 | 77.38 | 63.31 | 96.39 | 88.84 | 90.45 | 91.08 |
| Dividend Payout % | 36% | 28% | 29% | 30% | 30% | 31% | 60% | 204% | 89% | 75% | 83% | 83% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 74.43% | 19.74% | 7.27% | 13.45% | 15.04% | 20.69% | 32.78% | -18.10% | 52.77% | -7.86% | 2.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -54.69% | -12.47% | 6.17% | 1.59% | 5.65% | 12.09% | -50.88% | 70.87% | -60.63% | 9.92% |
Britannia Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 9% |
| 3 Years: | 13% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 10% |
| 3 Years: | 18% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 54% |
| 3 Years: | 58% |
| Last Year: | 53% |
Last Updated: September 5, 2025, 1:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:04 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 774 | 1,221 | 2,068 | 2,672 | 3,382 | 4,229 | 4,379 | 3,524 | 2,534 | 3,510 | 3,917 | 4,332 | 3,709 |
| Borrowings | 150 | 145 | 131 | 125 | 201 | 156 | 1,538 | 2,122 | 2,481 | 2,997 | 2,065 | 1,247 | 2,196 |
| Other Liabilities | 1,159 | 1,403 | 1,271 | 1,288 | 1,581 | 1,829 | 1,889 | 2,331 | 2,487 | 2,819 | 3,065 | 3,235 | 3,520 |
| Total Liabilities | 2,107 | 2,793 | 3,494 | 4,109 | 5,188 | 6,238 | 7,830 | 8,000 | 7,527 | 9,351 | 9,072 | 8,837 | 9,450 |
| Fixed Assets | 848 | 844 | 950 | 1,160 | 1,346 | 1,688 | 1,878 | 1,793 | 1,753 | 2,655 | 2,771 | 2,904 | 2,922 |
| CWIP | 107 | 48 | 90 | 30 | 203 | 101 | 40 | 117 | 536 | 105 | 188 | 89 | 73 |
| Investments | 198 | 518 | 788 | 487 | 1,079 | 1,476 | 2,893 | 2,781 | 1,762 | 3,324 | 2,767 | 2,865 | 2,293 |
| Other Assets | 954 | 1,383 | 1,665 | 2,432 | 2,560 | 2,972 | 3,019 | 3,310 | 3,475 | 3,266 | 3,346 | 2,978 | 4,162 |
| Total Assets | 2,107 | 2,793 | 3,494 | 4,109 | 5,188 | 6,238 | 7,830 | 8,000 | 7,527 | 9,351 | 9,072 | 8,837 | 9,450 |
Below is a detailed analysis of the balance sheet data for Britannia Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,709.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,332.00 Cr. (Mar 2025) to 3,709.00 Cr., marking a decrease of 623.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,196.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,247.00 Cr. (Mar 2025) to 2,196.00 Cr., marking an increase of 949.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,520.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,235.00 Cr. (Mar 2025) to 3,520.00 Cr., marking an increase of 285.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 9,450.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,837.00 Cr. (Mar 2025) to 9,450.00 Cr., marking an increase of 613.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,922.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,904.00 Cr. (Mar 2025) to 2,922.00 Cr., marking an increase of 18.00 Cr..
- For CWIP, as of Sep 2025, the value is 73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 73.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Sep 2025, the value is 2,293.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,865.00 Cr. (Mar 2025) to 2,293.00 Cr., marking a decrease of 572.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4,162.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,978.00 Cr. (Mar 2025) to 4,162.00 Cr., marking an increase of 1,184.00 Cr..
- For Total Assets, as of Sep 2025, the value is 9,450.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,837.00 Cr. (Mar 2025) to 9,450.00 Cr., marking an increase of 613.00 Cr..
Notably, the Reserves (3,709.00 Cr.) exceed the Borrowings (2,196.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 477.00 | 725.00 | -130.00 | -124.00 | -200.00 | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 6 | 7 | 7 | 11 | 13 | 10 | 7 | 9 | 7 | 9 | 9 |
| Inventory Days | 37 | 31 | 32 | 43 | 39 | 43 | 39 | 52 | 57 | 45 | 45 | 43 |
| Days Payable | 49 | 55 | 56 | 49 | 59 | 63 | 55 | 63 | 55 | 55 | 63 | 60 |
| Cash Conversion Cycle | -6 | -17 | -16 | 1 | -9 | -7 | -6 | -3 | 10 | -2 | -9 | -9 |
| Working Capital Days | -25 | -22 | -5 | 28 | 17 | 27 | -1 | -22 | -31 | -31 | -30 | -23 |
| ROCE % | 59% | 66% | 68% | 52% | 47% | 44% | 37% | 45% | 41% | 49% | 49% | 53% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Large Cap Fund | 3,073,593 | 3.28 | 1793.9 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 1,489,482 | 1.27 | 869.34 | 1,168,537 | 2025-12-08 05:03:23 | 27.47% |
| Quant ELSS Tax Saver Fund | 918,035 | 4.31 | 535.81 | 706,570 | 2025-12-08 05:03:23 | 29.93% |
| Quant Multi Cap Fund | 631,600 | 3.95 | 368.63 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 627,629 | 2.72 | 366.32 | N/A | N/A | N/A |
| HDFC Multi Cap Fund | 617,585 | 1.83 | 360.45 | N/A | N/A | N/A |
| Mirae Asset Large Cap Fund | 575,656 | 0.82 | 335.98 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 505,000 | 0.61 | 294.74 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 500,844 | 0.27 | 292.32 | N/A | N/A | N/A |
| SBI MNC Fund | 500,000 | 4.9 | 291.83 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 90.45 | 88.84 | 96.39 | 63.31 | 77.43 |
| Diluted EPS (Rs.) | 90.45 | 88.84 | 96.39 | 63.31 | 77.40 |
| Cash EPS (Rs.) | 103.86 | 101.20 | 105.31 | 71.26 | 85.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 180.81 | 164.63 | 147.97 | 107.33 | 148.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 180.81 | 164.63 | 147.97 | 107.33 | 148.78 |
| Revenue From Operations / Share (Rs.) | 744.82 | 696.11 | 676.65 | 586.81 | 545.29 |
| PBDIT / Share (Rs.) | 141.73 | 140.47 | 126.47 | 100.64 | 117.15 |
| PBIT / Share (Rs.) | 128.72 | 128.00 | 117.10 | 92.31 | 108.94 |
| PBT / Share (Rs.) | 121.93 | 121.07 | 125.67 | 86.28 | 104.31 |
| Net Profit / Share (Rs.) | 90.85 | 88.73 | 95.93 | 62.94 | 76.79 |
| NP After MI And SOA / Share (Rs.) | 90.44 | 88.83 | 96.38 | 63.30 | 77.37 |
| PBDIT Margin (%) | 19.02 | 20.17 | 18.69 | 17.14 | 21.48 |
| PBIT Margin (%) | 17.28 | 18.38 | 17.30 | 15.73 | 19.97 |
| PBT Margin (%) | 16.37 | 17.39 | 18.57 | 14.70 | 19.12 |
| Net Profit Margin (%) | 12.19 | 12.74 | 14.17 | 10.72 | 14.08 |
| NP After MI And SOA Margin (%) | 12.14 | 12.76 | 14.24 | 10.78 | 14.18 |
| Return on Networth / Equity (%) | 50.01 | 54.28 | 65.69 | 59.60 | 52.53 |
| Return on Capital Employeed (%) | 59.40 | 61.80 | 54.05 | 66.18 | 59.71 |
| Return On Assets (%) | 24.65 | 23.58 | 24.82 | 20.28 | 23.27 |
| Long Term Debt / Equity (X) | 0.16 | 0.22 | 0.43 | 0.27 | 0.21 |
| Total Debt / Equity (X) | 0.28 | 0.51 | 0.84 | 0.96 | 0.58 |
| Asset Turnover Ratio (%) | 2.00 | 1.82 | 1.93 | 1.78 | 1.62 |
| Current Ratio (X) | 1.08 | 1.19 | 1.15 | 0.95 | 1.22 |
| Quick Ratio (X) | 0.73 | 0.89 | 0.85 | 0.62 | 0.92 |
| Inventory Turnover Ratio (X) | 14.84 | 7.20 | 5.80 | 5.43 | 6.36 |
| Dividend Payout Ratio (NP) (%) | 81.25 | 81.04 | 58.61 | 117.68 | 152.35 |
| Dividend Payout Ratio (CP) (%) | 71.04 | 71.06 | 53.41 | 104.00 | 137.73 |
| Earning Retention Ratio (%) | 18.75 | 18.96 | 41.39 | -17.68 | -52.35 |
| Cash Earning Retention Ratio (%) | 28.96 | 28.94 | 46.59 | -4.00 | -37.73 |
| Interest Coverage Ratio (X) | 24.60 | 20.63 | 18.02 | 16.80 | 25.45 |
| Interest Coverage Ratio (Post Tax) (X) | 16.95 | 14.05 | 12.44 | 11.51 | 17.69 |
| Enterprise Value (Cr.) | 119867.81 | 119972.33 | 106929.74 | 79499.73 | 89313.10 |
| EV / Net Operating Revenue (X) | 6.68 | 7.15 | 6.56 | 5.62 | 6.80 |
| EV / EBITDA (X) | 35.11 | 35.45 | 35.10 | 32.79 | 31.65 |
| MarketCap / Net Operating Revenue (X) | 6.63 | 7.06 | 6.39 | 5.46 | 6.65 |
| Retention Ratios (%) | 18.74 | 18.95 | 41.38 | -17.68 | -52.35 |
| Price / BV (X) | 27.30 | 30.03 | 29.46 | 30.18 | 24.64 |
| Price / Net Operating Revenue (X) | 6.63 | 7.06 | 6.39 | 5.46 | 6.65 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Britannia Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 90.45. This value is within the healthy range. It has increased from 88.84 (Mar 24) to 90.45, marking an increase of 1.61.
- For Diluted EPS (Rs.), as of Mar 25, the value is 90.45. This value is within the healthy range. It has increased from 88.84 (Mar 24) to 90.45, marking an increase of 1.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 103.86. This value is within the healthy range. It has increased from 101.20 (Mar 24) to 103.86, marking an increase of 2.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 180.81. It has increased from 164.63 (Mar 24) to 180.81, marking an increase of 16.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 180.81. It has increased from 164.63 (Mar 24) to 180.81, marking an increase of 16.18.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 744.82. It has increased from 696.11 (Mar 24) to 744.82, marking an increase of 48.71.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 141.73. This value is within the healthy range. It has increased from 140.47 (Mar 24) to 141.73, marking an increase of 1.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 128.72. This value is within the healthy range. It has increased from 128.00 (Mar 24) to 128.72, marking an increase of 0.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 121.93. This value is within the healthy range. It has increased from 121.07 (Mar 24) to 121.93, marking an increase of 0.86.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 90.85. This value is within the healthy range. It has increased from 88.73 (Mar 24) to 90.85, marking an increase of 2.12.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 90.44. This value is within the healthy range. It has increased from 88.83 (Mar 24) to 90.44, marking an increase of 1.61.
- For PBDIT Margin (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has decreased from 20.17 (Mar 24) to 19.02, marking a decrease of 1.15.
- For PBIT Margin (%), as of Mar 25, the value is 17.28. This value is within the healthy range. It has decreased from 18.38 (Mar 24) to 17.28, marking a decrease of 1.10.
- For PBT Margin (%), as of Mar 25, the value is 16.37. This value is within the healthy range. It has decreased from 17.39 (Mar 24) to 16.37, marking a decrease of 1.02.
- For Net Profit Margin (%), as of Mar 25, the value is 12.19. This value exceeds the healthy maximum of 10. It has decreased from 12.74 (Mar 24) to 12.19, marking a decrease of 0.55.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has decreased from 12.76 (Mar 24) to 12.14, marking a decrease of 0.62.
- For Return on Networth / Equity (%), as of Mar 25, the value is 50.01. This value is within the healthy range. It has decreased from 54.28 (Mar 24) to 50.01, marking a decrease of 4.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 59.40. This value is within the healthy range. It has decreased from 61.80 (Mar 24) to 59.40, marking a decrease of 2.40.
- For Return On Assets (%), as of Mar 25, the value is 24.65. This value is within the healthy range. It has increased from 23.58 (Mar 24) to 24.65, marking an increase of 1.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.22 (Mar 24) to 0.16, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.28, marking a decrease of 0.23.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.00. It has increased from 1.82 (Mar 24) to 2.00, marking an increase of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 1.5. It has decreased from 1.19 (Mar 24) to 1.08, marking a decrease of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.89 (Mar 24) to 0.73, marking a decrease of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.84. This value exceeds the healthy maximum of 8. It has increased from 7.20 (Mar 24) to 14.84, marking an increase of 7.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 81.25. This value exceeds the healthy maximum of 50. It has increased from 81.04 (Mar 24) to 81.25, marking an increase of 0.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 71.04. This value exceeds the healthy maximum of 50. It has decreased from 71.06 (Mar 24) to 71.04, marking a decrease of 0.02.
- For Earning Retention Ratio (%), as of Mar 25, the value is 18.75. This value is below the healthy minimum of 40. It has decreased from 18.96 (Mar 24) to 18.75, marking a decrease of 0.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 28.96. This value is below the healthy minimum of 40. It has increased from 28.94 (Mar 24) to 28.96, marking an increase of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 24.60. This value is within the healthy range. It has increased from 20.63 (Mar 24) to 24.60, marking an increase of 3.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.95. This value is within the healthy range. It has increased from 14.05 (Mar 24) to 16.95, marking an increase of 2.90.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119,867.81. It has decreased from 119,972.33 (Mar 24) to 119,867.81, marking a decrease of 104.52.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.68. This value exceeds the healthy maximum of 3. It has decreased from 7.15 (Mar 24) to 6.68, marking a decrease of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 35.11. This value exceeds the healthy maximum of 15. It has decreased from 35.45 (Mar 24) to 35.11, marking a decrease of 0.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.63. This value exceeds the healthy maximum of 3. It has decreased from 7.06 (Mar 24) to 6.63, marking a decrease of 0.43.
- For Retention Ratios (%), as of Mar 25, the value is 18.74. This value is below the healthy minimum of 30. It has decreased from 18.95 (Mar 24) to 18.74, marking a decrease of 0.21.
- For Price / BV (X), as of Mar 25, the value is 27.30. This value exceeds the healthy maximum of 3. It has decreased from 30.03 (Mar 24) to 27.30, marking a decrease of 2.73.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.63. This value exceeds the healthy maximum of 3. It has decreased from 7.06 (Mar 24) to 6.63, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Britannia Industries Ltd:
- Net Profit Margin: 12.19%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 59.4% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 50.01% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.73
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.5 (Industry average Stock P/E: 131.96)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.28
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 12.19%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 5/1A, Hungerford Street, Kolkata West Bengal 700017 | investorrelations@britindia.com http://www.britannia.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nusli N Wadia | Chairman |
| Mr. Varun Berry | Exec. Vice Chairman & Mang Dir |
| Mr. N Venkataraman | Executive Director & CFO |
| Mr. Jehangir N Wadia | Non Executive Director |
| Mr. Ness N Wadia | Non Executive Director |
| Dr. Ajay Shah | Independent Director |
| Dr. Y S P Thorat | Independent Director |
| Ms. Tanya Dubash | Independent Director |
| Mr. Pradip M Kanakia | Independent Director |
| Mr. Sunil S Lalbhai | Independent Director |
| Dr. Urjit Patel | Independent Director |
FAQ
What is the intrinsic value of Britannia Industries Ltd?
Britannia Industries Ltd's intrinsic value (as of 13 December 2025) is 4085.39 which is 30.94% lower the current market price of 5,916.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,42,486 Cr. market cap, FY2025-2026 high/low of 6,337/4,506, reserves of ₹3,709 Cr, and liabilities of 9,450 Cr.
What is the Market Cap of Britannia Industries Ltd?
The Market Cap of Britannia Industries Ltd is 1,42,486 Cr..
What is the current Stock Price of Britannia Industries Ltd as on 13 December 2025?
The current stock price of Britannia Industries Ltd as on 13 December 2025 is 5,916.
What is the High / Low of Britannia Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Britannia Industries Ltd stocks is 6,337/4,506.
What is the Stock P/E of Britannia Industries Ltd?
The Stock P/E of Britannia Industries Ltd is 61.5.
What is the Book Value of Britannia Industries Ltd?
The Book Value of Britannia Industries Ltd is 155.
What is the Dividend Yield of Britannia Industries Ltd?
The Dividend Yield of Britannia Industries Ltd is 1.27 %.
What is the ROCE of Britannia Industries Ltd?
The ROCE of Britannia Industries Ltd is 53.0 %.
What is the ROE of Britannia Industries Ltd?
The ROE of Britannia Industries Ltd is 52.9 %.
What is the Face Value of Britannia Industries Ltd?
The Face Value of Britannia Industries Ltd is 1.00.