Balkrishna Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Tyres
Variance

Full Year Net Profit Variance

-28
Equity

Latest Equity

38.66
Face Value

Latest Face Value

2
Reserves

Total Reserve

10916.63
Dividend

Full Year Dividend %

800
Sales Turnover

Full Year Net Sales

10823.08
Net Profit

Full Year Net Profit

1030.81
Full Year CPS

Full Year Cash Per Share

93.4
Earning Per Share

Full Year Earning Per Share

53.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2932.82
Previous EPS

Previous earnings per share

0
Book Value

Book value

566.7
Networth

Full Year Return on Networth

9.66
Price/Book Value

Price to Book value

3.788601
Yearly PE ratio

Full Year Price to Earning per share

40.3
Yearly PC ratio

Full Year Price to Cash Per Share

23
Bse value

BSE Value in lakhs

177.97
Nse value

NSE Value in lakhs

3757.82
High

52 week high

2800
Low

52 week low

1972
Price

NSE Current market price

2145
CPM

Current market price

2147
Market cap

BSE / NSE Market Cap

41498.43
Net profit

Latest Quarter Net Profit

299.46
Net profit variance

Latest Quarter Net Profit variance

-19
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10090.57
TTM OP

Trailing Twelve 12 month Operating Profit

-659.98
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6.54
TTM GP

Trailing Twelve 12 month Gross Profit

2418.64
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

22.35
TTM NP

Trailing Twelve 12 month Net Profit

1629.1
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-28
TTM EPS

Trailing Twelve 12 month EPS

53.32
TTM PE

Trailing Twelve 12 month PE

40.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

664.84
Equity

Latest Equity

38.66
LTP

Latest Price (BSE/NSE)

2147
Gross block

Latest Gross Block

12527.42
Loans

Total loans

3618.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

19.7
Year GPM

Full Year Gross Profit Margin

20.8
Quarter OPM

Latest quater Operation Profit Margin

21.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,715 2,420 2,560 2,752 2,760 2,393 2,737 2,933
YOY Sales Growth % 26% 7% 13% 3% 2% -1% 7% 7%
Gross Sales 2,715 2,420 2,560 2,752 2,760 2,393 2,737 2,933
+ Expenses 2,051 1,840 1,960 2,139 2,254 1,882 2,094 2,293
Material Cost % 48% 47% 52% 47% 44% 46% 49% 54%
Raw Material Cost 1,275 1,129 1,264 1,317 1,251 1,108 1,313 1,469
Change in Inventory 15 4 68 -26 -50 -6 24 112
Manufacturing Cost % 23% 23% 23% 22% 28% 25% 23% 25%
Employee Cost % 5% 5% 6% 5% 5% 6% 5% 5%
Other Cost % 0% 1% -4% 3% 5% 2% -0% -6%
Raw Materials % 47% 47% 49% 48% 45% 46% 48% 50%
Purchase of Finished Goods % 1% 1% 1% 1% 1% 2% 1% 2%
Stock Adjustments % -1% -0% -3% 1% 2% 0% -1% -4%
Other Manufacturing Expenses % 23% 23% 23% 22% 28% 25% 23% 25%
Operating Profit 664 580 601 614 506 511 643 640
OPM % 24% 24% 23% 22% 18% 21% 23% 22%
+ Other Income 162 91 187 99 107 71 77 -4
Miscellaneous Income 162 91 187 99 107 71 77 -4
Interest 22 41 16 50 31 33 34 36
Depreciation 163 166 173 178 188 193 195 199
Profit before tax 640 463 600 485 394 357 491 401
+ Tax % 23% 25% 25% 24% 27% 24% 22% 25%
Current Tax 141 103 141 92 100 78 100 109
Deferred Tax 9 12 9 25 6 6 9 -8
+ Net Profit 490 347 449 369 288 273 382 299
Net Profit After Minority Interest 490 347 449 369 288 273 382 299
EPS in Rs 25.35 17.95 23.25 19.06 14.91 14.13 19.77 15.49

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,780 4,461 5,210 4,811 5,783 8,295 9,760 9,369 10,447 10,823
Sales Growth % 18% 17% -8% 20% 43% 18% -4% 12% 4%
Gross Sales 3,785 4,464 5,213 4,811 5,783 8,295 9,760 9,369 10,447 10,823
Excise Duty 57 17 0 0 0 0 0 0 0 0
+ Expenses 2,652 3,358 3,909 3,540 3,973 6,286 8,052 7,114 7,989 8,523
Material Cost % 42% 48% 47% 44% 40% 46% 50% 48% 48% 48%
Raw Material Cost 1,585 2,194 2,504 2,080 2,455 4,035 4,910 4,524 5,121 5,307
Change in Inventory -5 -51 -60 59 -144 -258 5 -33 -61 -80
Manufacturing Cost % 10% 11% 11% 9% 10% 9% 9% 16% 16% 13%
Employee Cost % 7% 6% 6% 7% 6% 5% 5% 5% 5% 6%
Other Cost % 12% 10% 12% 13% 13% 16% 18% 7% 7% 12%
Raw Materials % 42% 49% 48% 43% 42% 49% 50% 48% 49% 49%
Purchase of Finished Goods % 0% 1% 1% 1% 1% 1% 1% 1% 1% 2%
Stock Adjustments % 0% 1% 1% -1% 2% 3% -0% 0% 1% 1%
Power & Fuel % 3% 4% 4% 3% 3% 3% 4% 3% 3% 3%
Other Manufacturing Expenses % 6% 7% 7% 6% 7% 6% 5% 12% 13% 11%
Selling & Administration % 9% 9% 11% 12% 12% 15% 18% 6% 6% 8%
Miscellaneous Expenses % 1% 1% 1% 1% 1% 1% 1% 1% 1% 3%
Freight Charges % 0% 0% 0% 0% 0% 0% 0% 3% 0% 0%
Operating Profit 1,128 1,103 1,301 1,271 1,810 2,009 1,707 2,255 2,458 2,300
OPM % 30% 25% 25% 26% 31% 24% 17% 24% 24% 21%
+ Other Income 254 340 218 251 172 438 347 449 539 252
Miscellaneous Income 172 197 58 209 172 438 434 449 539 252
Gain on Forex Transaction 78 139 160 42 0 0 0 0 0 0
Interest 22 15 12 11 12 9 48 113 129 134
Depreciation 304 311 333 374 416 455 571 651 681 775
Profit before tax 1,056 1,118 1,176 1,140 1,555 1,982 1,435 1,941 2,187 1,644
+ Tax % 32% 34% 34% 16% 24% 28% 26% 24% 24% 24%
Current Tax 297 370 394 294 371 522 351 411 478 388
Deferred Tax 45 10 9 -114 6 25 26 58 55 13
+ Net Profit 716 739 772 960 1,178 1,435 1,057 1,471 1,655 1,243
Profit Growth % 3% 4% 24% 23% 22% -26% 39% 12% -25%
Net Profit After Minority Interest 717 736 774 960 1,178 1,435 1,057 1,471 1,655 1,243
EPS in Rs 73.05 38.06 40.02 49.65 60.92 74.26 54.70 76.12 85.62 64.31

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 39 39 39 39 39 39 39 39 39
Reserves 3,524 4,045 4,615 4,970 5,961 6,894 7,518 8,815 10,349 10,917
+ Borrowings 1,391 867 871 932 1,001 2,529 3,347 3,099 3,267 4,111
Secured Borrowings 794 648 869 929 999 211 625 600 604 493
Unsecured Borrowings 597 219 3 3 2 2,318 2,721 2,500 2,663 3,618
+ Other Liabilities 855 927 954 866 1,166 1,517 1,444 1,731 1,980 2,700
Current Liabilities 836 909 928 833 1,118 1,459 1,287 1,619 1,824 2,207
Provisions 6 7 8 4 5 4 7 4 5 6
Other liability items 28 30 43 60 60 58 157 126 172 513
Total Liabilities 5,789 5,878 6,479 6,806 8,166 10,979 12,348 13,685 15,635 17,766
+ Fixed Assets 2,849 2,849 2,786 3,308 3,370 4,019 5,384 6,317 6,941 7,409
Gross Block 3,438 3,748 4,017 4,913 5,389 6,493 8,402 9,981 11,278 12,527
Accumulated Depreciation 590 899 1,231 1,605 2,019 2,474 3,018 3,664 4,337 5,118
CWIP 110 119 600 587 856 1,258 1,392 944 986 2,472
Investments 1,349 1,103 1,083 1,063 1,418 1,897 2,037 2,686 3,264 3,124
+ Other Assets 1,481 1,808 2,010 1,850 2,523 3,805 3,535 3,737 4,443 4,761
Inventories 476 619 759 616 940 1,672 1,667 1,332 1,782 1,808
Trade receivables 412 480 517 590 754 1,096 1,115 1,445 1,495 1,447
Cash Equivalents 25 33 66 69 75 52 76 80 86 65
Loans n Advances 380 413 382 322 331 390 294 452 522 527
Other asset items 189 263 286 253 423 595 382 428 558 914
Total Assets 5,789 5,878 6,479 6,806 8,166 10,979 12,348 13,685 15,635 17,766

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 847 750 820 1,173 1,339 908 1,448 2,082 1,764 2,249
Profit from Operations 1,274 1,358 1,428 1,416 1,815 2,195 1,977 2,352 2,696 2,450
Working Capital Changes -111 -215 -193 54 -125 -829 -187 154 -449 192
Profit Before Tax & Extraordinary Items 1,059 1,116 1,177 1,140 1,555 1,982 1,435 1,941 2,187 1,644
Depreciation 304 311 333 374 416 455 571 651 681 775
Interest (Net) 8 7 5 -14 -29 -32 12 65 65 87
Profit / Loss on Sale of Assets -1 0 3 0 1 -1 -2 -10 -8 -1
Profit / Loss on Sale of Investments -97 -24 -32 117 -47 -100 18 -172 -89 -80
Provisions & Write-offs (Net) 9 14 22 12 0 -1 3 0 0 0
Profit / Loss in Forex 14 -18 -15 -9 -28 -48 69 -65 -21 108
Receivables -79 -142 -5 68 -61 -351 143 -228 105 2
Inventories -78 -143 -140 143 -324 -732 5 336 -450 -27
Trade Payables 47 74 -36 -154 261 240 -333 45 -103 214
Direct Taxes Paid -313 -387 -408 -288 -351 -458 -343 -424 -483 -393
+ Cash from Investing Activity -563 -92 -636 -678 -1,173 -1,897 -1,783 -1,475 -1,480 -2,523
Purchase of Fixed Assets -185 -420 -740 -784 -926 -1,595 -1,762 -1,099 -1,483 -3,003
Sale of Fixed Assets 4 9 5 1 3 6 10 17 35 5
Purchase of Investments -2,542 -1,182 -1,157 -2,304 -1,664 -2,667 -198 -2,619 -2,776 -2,787
Sale of Investments 2,129 1,490 1,249 2,394 1,378 2,316 110 2,177 2,600 3,150
Interest Received 15 7 7 15 35 41 38 47 66 55
Dividend Received 0 0 0 0 0 0 17 0 79 57
Others 16 5 0 1 1 1 2 1 0 0
+ Cash from Financing Activity -589 -654 -165 -495 -158 980 359 -601 -279 254
Proceeds from Other Long-Term Borrowings 89 183 643 465 629 3,335 3,921 2,944 2,461 3,657
Proceeds from Short-Term Borrowings 83 0 137 268 0 0 325 0 1,329 0
Repayment of Long-Term Borrowings -674 -670 -759 -705 -421 -1,692 -3,536 -2,799 -3,647 -2,386
Repayment of Short-Term Borrowings 0 -31 0 0 -122 -93 0 -336 0 -597
Repayment of Financial Liabilities 0 0 0 -1 -1 0 0 0 0 -1
Dividend Paid -64 -121 -174 -513 -232 -560 -309 -309 -310 -309
Interest Paid -23 -14 -11 -9 -11 -9 -42 -102 -113 -109
Net Cash Flow -306 4 20 1 8 -9 23 5 6 -19