Share Price and Basic Stock Data
Last Updated: January 10, 2026, 4:34 am
| PEG Ratio | 7.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Britannia Industries Ltd operates in the food processing sector, specifically focusing on bakery, dairy, and other food products. The company reported a market capitalization of ₹1,48,415 Cr and a current share price of ₹6,158. Over the years, Britannia has showcased robust revenue growth. For the fiscal year ending March 2025, sales stood at ₹17,943 Cr, reflecting a consistent upward trend from ₹16,301 Cr in March 2023. This growth trajectory is evident in quarterly sales, with a notable increase from ₹4,380 Cr in September 2022 to ₹4,433 Cr in September 2023. The trailing twelve months (TTM) revenue reached ₹18,488 Cr, indicating strong operational performance. The company’s operational efficiency, marked by an operating profit margin (OPM) of 20%, aligns with industry standards, underscoring its effective cost management strategies. Overall, Britannia’s revenue trends signal a healthy demand for its products, driven by brand loyalty and strategic market positioning.
Profitability and Efficiency Metrics
Britannia Industries has demonstrated impressive profitability metrics, with a net profit of ₹2,317 Cr for the fiscal year ending March 2025, up from ₹2,316 Cr in the previous year. The company’s return on equity (ROE) stood at a remarkable 52.9%, showcasing its ability to generate substantial returns for shareholders. The return on capital employed (ROCE) was equally impressive at 53%, indicating efficient utilization of capital. The operating profit margin (OPM) registered at 20%, reflecting strong operational efficiency. Furthermore, the interest coverage ratio (ICR) of 24.60x highlights the company’s capacity to meet interest obligations comfortably, minimizing financial risks. However, while the company’s profitability ratios are commendable, its price-to-earnings (P/E) ratio of 64.1 suggests a premium valuation relative to earnings, which may raise concerns among value-focused investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Britannia Industries shows a solid financial foundation, with total assets reported at ₹8,837 Cr as of March 2025. The company maintains reserves of ₹4,332 Cr, indicating a robust equity base for future investments. With borrowings amounting to ₹1,247 Cr, the total debt-to-equity ratio stands at 0.28, reflecting prudent financial management and low leverage compared to industry norms. The current ratio of 1.08 suggests that the company can comfortably cover its short-term liabilities, while the quick ratio of 0.73 indicates a reasonable liquidity position, albeit slightly below the ideal threshold of 1.0. Additionally, Britannia’s inventory turnover ratio of 14.84x is exceptionally high, suggesting efficient inventory management. Overall, these financial ratios depict a company that is well-positioned to sustain its growth while managing financial risks effectively.
Shareholding Pattern and Investor Confidence
Britannia’s shareholding pattern reflects a stable investor base, with promoters holding 50.55% of the equity as of September 2025. Foreign institutional investors (FIIs) constituted 15.02% of the shareholding, while domestic institutional investors (DIIs) accounted for 19.39%. The public holds the remaining 15.03%. The consistency in promoter holding suggests strong confidence among the founders in the company’s future. However, the gradual decline in FII participation from a peak of 21.29% in June 2023 to 15.02% may indicate a shift in investor sentiment, potentially influenced by the company’s high valuation metrics. In contrast, DII holdings have shown an upward trend, rising from 12.46% in June 2023 to 19.39%, showcasing growing institutional confidence. This mixed sentiment among different investor categories could impact the stock’s performance in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Britannia Industries is poised for continued growth, supported by its strong brand presence and effective marketing strategies. However, the company faces several risks, including rising input costs that could pressure margins and increased competition in the food processing sector. Additionally, fluctuations in consumer preferences and economic conditions could impact sales growth. The high P/E ratio may also deter some investors, raising concerns about future earnings growth potential. Nevertheless, if the company can maintain its operational efficiency and manage costs effectively, it may continue to deliver robust financial performance. Should Britannia successfully navigate these challenges, it can enhance shareholder value and sustain its market leadership in the food processing industry. In a scenario where input costs stabilize and consumer demand remains strong, the company could further strengthen its financial metrics and market position.
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 | 514 Cr. | 4.77 | 7.79/4.28 | 1.54 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,090 Cr. | 231 | 355/224 | 52.0 | 39.6 | 0.52 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 51.0 Cr. | 29.1 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,385 Cr. | 27.6 | 40.4/27.2 | 11.2 | 17.3 | 1.08 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.4 Cr. | 9.72 | 17.9/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,780.57 Cr | 654.06 | 132.60 | 89.69 | 0.26% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,380 | 4,197 | 4,023 | 4,011 | 4,433 | 4,256 | 4,069 | 4,250 | 4,668 | 4,593 | 4,432 | 4,622 | 4,841 |
| Expenses | 3,668 | 3,379 | 3,222 | 3,322 | 3,562 | 3,437 | 3,286 | 3,497 | 3,888 | 3,750 | 3,632 | 3,870 | 3,889 |
| Operating Profit | 712 | 818 | 801 | 689 | 871 | 820 | 784 | 753 | 780 | 843 | 801 | 752 | 951 |
| OPM % | 16% | 19% | 20% | 17% | 20% | 19% | 19% | 18% | 17% | 18% | 18% | 16% | 20% |
| Other Income | 53 | 428 | 60 | 57 | 52 | 48 | 57 | 31 | 46 | 62 | 63 | 57 | 52 |
| Interest | 54 | 38 | 35 | 53 | 53 | 31 | 26 | 29 | 35 | 45 | 31 | 26 | 35 |
| Depreciation | 52 | 58 | 65 | 71 | 72 | 78 | 80 | 74 | 76 | 82 | 81 | 82 | 85 |
| Profit before tax | 659 | 1,149 | 761 | 622 | 799 | 758 | 735 | 681 | 715 | 778 | 752 | 701 | 884 |
| Tax % | 26% | 19% | 27% | 27% | 27% | 27% | 27% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 491 | 932 | 558 | 455 | 586 | 556 | 537 | 505 | 532 | 582 | 559 | 520 | 655 |
| EPS in Rs | 20.48 | 38.71 | 23.19 | 19.00 | 24.39 | 23.10 | 22.35 | 20.99 | 22.06 | 24.15 | 23.25 | 21.62 | 27.17 |
Last Updated: January 2, 2026, 4:29 am
Below is a detailed analysis of the quarterly data for Britannia Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,841.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,622.00 Cr. (Jun 2025) to 4,841.00 Cr., marking an increase of 219.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,870.00 Cr. (Jun 2025) to 3,889.00 Cr., marking an increase of 19.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 951.00 Cr.. The value appears strong and on an upward trend. It has increased from 752.00 Cr. (Jun 2025) to 951.00 Cr., marking an increase of 199.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Jun 2025) to 20.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Sep 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 9.00 Cr..
- For Depreciation, as of Sep 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 884.00 Cr.. The value appears strong and on an upward trend. It has increased from 701.00 Cr. (Jun 2025) to 884.00 Cr., marking an increase of 183.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 655.00 Cr.. The value appears strong and on an upward trend. It has increased from 520.00 Cr. (Jun 2025) to 655.00 Cr., marking an increase of 135.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 27.17. The value appears strong and on an upward trend. It has increased from 21.62 (Jun 2025) to 27.17, marking an increase of 5.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:32 am
| 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 | 18,488 |
| 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 | 15,141 |
| Operating Profit | 627 | 870 | 1,224 | 1,278 | 1,501 | 1,732 | 1,843 | 2,509 | 2,201 | 2,831 | 3,167 | 3,176 | 3,347 |
| OPM % | 9% | 11% | 15% | 14% | 15% | 16% | 16% | 19% | 16% | 17% | 19% | 18% | 18% |
| Other Income | 34 | 228 | 115 | 151 | 166 | 206 | 263 | 313 | 222 | 597 | 211 | 202 | 235 |
| 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 | 330 |
| 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 | 3,115 |
| 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 | 2,317 |
| 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 | 96.19 |
| 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
| 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
| 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 | 2,900,000 | 3.05 | 1695.34 | 3,073,593 | 2025-12-15 07:33:18 | -5.65% |
| ICICI Prudential Balanced Advantage Fund | 1,639,332 | 1.37 | 958.35 | 1,489,482 | 2025-12-15 07:33:18 | 10.06% |
| Quant ELSS Tax Saver Fund | 991,210 | 4.63 | 579.46 | 918,035 | 2025-12-15 07:33:18 | 7.97% |
| ICICI Prudential Focused Equity Fund | 816,955 | 3.38 | 477.59 | 627,629 | 2025-12-15 02:24:10 | 30.17% |
| HDFC Multi Cap Fund | 788,368 | 2.31 | 460.88 | 617,585 | 2025-12-15 07:33:18 | 27.65% |
| Mirae Asset Large Cap Fund | 643,848 | 0.9 | 376.39 | 575,656 | 2025-12-15 07:33:18 | 11.85% |
| Quant Multi Cap Fund | 631,600 | 4.19 | 369.23 | N/A | N/A | N/A |
| ICICI Prudential Equity & Debt Fund | 576,393 | 0.68 | 336.96 | 505,000 | 2025-12-15 07:33:18 | 14.14% |
| Franklin India Flexi Cap Fund | 514,691 | 1.5 | 300.89 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 500,844 | 0.27 | 292.79 | 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: 62.1 (Industry average Stock P/E: 132.6)
- 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 | Contact not found |
| 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 12 January 2026) is ₹4124.43 which is 31.01% lower the current market price of ₹5,978.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,43,979 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 1,43,979 Cr..
What is the current Stock Price of Britannia Industries Ltd as on 12 January 2026?
The current stock price of Britannia Industries Ltd as on 12 January 2026 is ₹5,978.
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 62.1.
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 1.25 %.
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.