BirlaNu Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Cement - Products
Variance

Full Year Net Profit Variance

-29
Equity

Latest Equity

7.54
Face Value

Latest Face Value

10
Reserves

Total Reserve

1102.81
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

3730.4
Net Profit

Full Year Net Profit

-172.52
Full Year CPS

Full Year Cash Per Share

-28
Earning Per Share

Full Year Earning Per Share

-228.8
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1174.02
Previous EPS

Previous earnings per share

0
Book Value

Book value

1472.4
Networth

Full Year Return on Networth

-14.86
Price/Book Value

Price to Book value

1.056099
Yearly PE ratio

Full Year Price to Earning per share

-6.8
Yearly PC ratio

Full Year Price to Cash Per Share

-55.5
Bse value

BSE Value in lakhs

23.58
Nse value

NSE Value in lakhs

136.79
High

52 week high

2070
Low

52 week low

1198
Price

NSE Current market price

1552
CPM

Current market price

1555
Market cap

BSE / NSE Market Cap

1172.76
Net profit

Latest Quarter Net Profit

9.4
Net profit variance

Latest Quarter Net Profit variance

812
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3517.32
TTM OP

Trailing Twelve 12 month Operating Profit

21.4
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0.61
TTM GP

Trailing Twelve 12 month Gross Profit

56.72
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

1.47
TTM NP

Trailing Twelve 12 month Net Profit

-50.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-6.56
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

132.52
Equity

Latest Equity

7.54
LTP

Latest Price (BSE/NSE)

1555
Gross block

Latest Gross Block

2744.62
Loans

Total loans

411.5
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-1
Year GPM

Full Year Gross Profit Margin

-0.3
Quarter OPM

Latest quater Operation Profit Margin

6.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 774 805 929 1,052 810 858 1,010 1,174
YOY Sales Growth % 7% 3% 9% -5% 5% 7% 9% 12%
Gross Sales 774 805 929 1,052 810 858 1,010 1,174
+ Expenses 816 806 907 1,013 820 871 1,018 1,101
Material Cost % 54% 58% 56% 45% 48% 54% 50% 45%
Raw Material Cost 429 445 492 526 401 447 490 575
Change in Inventory -11 19 27 -49 -10 12 11 -46
Manufacturing Cost % 29% 26% 26% 24% 28% 28% 27% 24%
Employee Cost % 17% 16% 14% 13% 17% 17% 17% 13%
Other Cost % 5% 1% 2% 14% 8% 3% 7% 12%
Raw Materials % 55% 55% 53% 50% 49% 52% 48% 49%
Purchase of Finished Goods % 2% 5% 8% 5% 6% 6% 9% 4%
Stock Adjustments % 1% -2% -3% 5% 1% -1% -1% 4%
Other Manufacturing Expenses % 29% 26% 26% 24% 28% 28% 27% 24%
Operating Profit -42 -1 22 40 -10 -13 -8 73
OPM % -5% -0% 2% 4% -1% -1% -1% 6%
+ Other Income 101 4 10 19 14 12 49 7
Miscellaneous Income 101 4 10 19 14 12 49 7
Exceptional Income 82 0 0 0 0 0 39 0
Interest 17 17 17 17 15 18 18 17
Depreciation 36 37 36 37 38 38 39 38
Profit before tax 6 -51 -20 5 -49 -57 -15 25
+ Tax % -135% 31% -25% 125% 12% 7% -45% 63%
Current Tax 10 -9 5 16 -3 0 -14 34
Deferred Tax -18 -7 0 -10 -3 -4 21 -18
+ Net Profit 15 -35 -25 -1 -43 -53 -22 9
Extraordinary Income / Expense 82 0 0 0 0 0 39 0
Exceptional Item 82 0 0 0 0 0 39 0
Net Profit After Minority Interest 15 -35 -25 -1 -43 -53 -22 9
EPS in Rs 19.45 -47.05 -32.77 -1.75 -56.84 -70.32 -29.64 12.47

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 1,245 1,326 2,169 2,555 3,044 3,520 3,479 3,375 3,615 3,730
Sales Growth % 6% 64% 18% 19% 16% -1% -3% 7% 3%
Gross Sales 1,064 1,233 2,199 2,567 3,044 3,520 3,479 3,375 3,615 3,730
Excise Duty 126 46 0 0 0 0 0 0 0 0
+ Expenses 1,148 1,178 1,942 2,317 2,634 3,129 3,257 3,251 3,558 3,721
Material Cost % 44% 48% 50% 51% 52% 56% 59% 57% 59% 57%
Raw Material Cost 543 602 1,104 1,325 1,551 2,031 2,046 1,927 2,103 2,105
Change in Inventory 1 30 -12 -20 22 -77 11 -12 12 37
Manufacturing Cost % 11% 10% 9% 9% 8% 8% 9% 10% 10% 10%
Employee Cost % 8% 8% 11% 14% 13% 12% 12% 14% 15% 16%
Other Cost % 30% 24% 19% 16% 14% 13% 14% 16% 16% 17%
Raw Materials % 44% 45% 51% 52% 51% 58% 59% 57% 58% 56%
Purchase of Finished Goods % 3% 3% 3% 3% 3% 2% 3% 5% 5% 6%
Stock Adjustments % -0% -2% 1% 1% -1% 2% -0% 0% -0% -1%
Power & Fuel % 4% 4% 3% 3% 3% 3% 4% 4% 4% 4%
Other Manufacturing Expenses % 7% 6% 6% 6% 5% 5% 5% 6% 6% 6%
Selling & Administration % 17% 19% 16% 15% 12% 12% 13% 14% 14% 15%
Miscellaneous Expenses % 2% 1% 3% 2% 1% 1% 1% 2% 2% 2%
Operating Profit 97 148 226 238 409 391 222 124 58 10
OPM % 8% 11% 10% 9% 13% 11% 6% 4% 2% 0%
+ Other Income 23 23 33 32 65 33 25 67 111 94
Miscellaneous Income 23 23 28 29 69 33 26 68 120 94
Exceptional Income 0 0 0 0 0 0 0 37 82 39
Interest 5 4 25 39 28 13 20 35 68 68
Depreciation 41 47 68 97 109 116 111 120 144 151
Profit before tax 74 120 166 135 337 295 117 36 -43 -116
+ Tax % 26% 33% 37% 21% 23% 29% 17% 2% 24% -3%
Current Tax 21 45 53 42 86 91 23 34 23 -1
Deferred Tax -2 -6 8 -14 -9 -6 -4 -33 -33 4
+ Net Profit 55 81 101 106 260 210 97 35 -33 -120
Profit Growth % 48% 26% 5% 145% -19% -54% -64% -195% 263%
Extraordinary Income / Expense -7 0 -21 0 0 0 0 37 82 39
Exceptional Item -7 0 -21 0 0 0 0 37 82 39
Net Profit After Minority Interest 0 81 101 106 260 210 97 35 -33 -120
EPS in Rs 107.82 135.22 141.17 345.43 279.06 128.36 45.96 -43.48 -157.98

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 7 7 8 8 8 8 8 8 8 8
Reserves 496 559 630 735 988 1,159 1,236 1,245 1,204 1,103
+ Borrowings 72 67 669 741 410 313 432 776 959 1,112
Secured Borrowings 57 63 547 473 292 261 302 368 500 700
Unsecured Borrowings 15 4 121 268 118 51 130 408 459 412
+ Other Liabilities 305 386 669 671 708 744 689 714 749 848
Current Liabilities 323 404 671 645 681 743 692 809 1,107 1,197
Provisions 6 22 35 38 48 46 37 29 28 45
Other liability items 5 10 33 53 58 39 33 38 44 63
Total Liabilities 880 1,019 1,975 2,154 2,113 2,223 2,364 2,743 2,920 3,071
+ Fixed Assets 508 492 1,081 1,120 1,156 1,131 1,217 1,410 1,684 1,831
Gross Block 548 572 1,227 1,347 1,485 1,561 1,743 2,029 2,422 2,745
Accumulated Depreciation 41 80 146 227 329 430 526 619 738 914
CWIP 7 49 32 35 14 26 33 47 57 40
Investments 20 121 1 18 33 3 2 104 0 0
+ Other Assets 346 357 861 982 911 1,062 1,112 1,182 1,178 1,199
Inventories 206 185 494 568 487 716 684 714 683 687
Trade receivables 86 100 139 118 96 110 128 154 200 207
Cash Equivalents 10 14 67 89 130 73 63 136 81 55
Loans n Advances 48 55 143 176 176 150 207 243 546 572
Other asset items -4 3 18 30 22 13 30 -64 -331 -322
Total Assets 880 1,019 1,975 2,154 2,113 2,223 2,364 2,743 2,920 3,071

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 151 187 135 130 466 166 132 173 82 119
Profit from Operations 148 231 251 420 390 234 163 92 46
Working Capital Changes 76 -25 -76 138 -131 -83 49 7 76
Profit Before Tax & Extraordinary Items 74 120 167 136 353 295 117 36 -43 -116
Depreciation 41 47 69 98 109 116 111 120 144 151
Interest (Net) 5 3 24 37 25 11 14 34 66 65
Dividend Received -1 -4 -1 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -10 -9 -6 -5 1 -7 2 2 3 0
Profit / Loss on Sale of Investments 0 -1 -4 0 0 0 -1 0 0 0
Provisions & Write-offs (Net) 6 -2 -8 0 -3 -11 1 0 3 9
Profit / Loss in Forex -2 0 4 -4 0 -1 0 0 -5 -28
Receivables 8 -13 -5 26 50 -7 -18 -30 -38 -5
Inventories 16 21 11 -77 82 -230 33 -29 63 48
Trade Payables 21 61 27 -7 6 53 -31 53 2 -22
Direct Taxes Paid -22 -37 -72 -45 -92 -93 -19 -39 -16 -4
+ Cash from Investing Activity -36 -165 -347 -116 -35 -52 -174 -162 -50 -115
Purchase of Fixed Assets -36 -81 -76 -118 -109 -90 -133 -114 -124 -92
Sale of Fixed Assets 11 10 7 7 2 9 0 38 76 48
Purchase of Investments -18 -138 -235 -293 -123 -200 -289 -207 -217 -88
Sale of Investments 0 36 360 277 109 232 290 105 319 91
Interest Received 1 0 1 1 2 2 1 2 2 2
Dividend Received 1 4 1 0 0 0 0 0 0 0
Acquisition of Companies 0 0 -407 0 0 0 0 0 -111 -113
Others 6 3 3 10 83 -4 -44 14 3 37
+ Cash from Financing Activity -109 -20 266 8 -390 -179 42 62 -90 -31
Proceeds from Issue of Shares 0 0 1 0 1 1 3 0 0 0
Proceeds from Other Long-Term Borrowings 0 13 447 111 45 0 68 345 60 121
Proceeds from Short-Term Borrowings 0 0 81 115 0 0 106 24 68 36
Repayment of Long-Term Borrowings -11 -11 -217 -155 -270 -94 -57 -232 -118 -70
Repayment of Short-Term Borrowings -75 -2 0 0 -107 -31 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -5 -12 -12 -12 -12 -18 -27
Dividend Paid -15 -15 -19 -17 -19 -34 -49 -30 -17 -23
Interest Paid -3 -23 -39 -28 -11 -17 -34 -66 -69
Others -3 -3 -4 -3 0 0 0 0 0 0
Net Cash Flow 6 2 53 22 41 -65 0 73 -58 -27