Balmer Lawrie & Company Limited, Fundamental analysis

Balmer Lawrie & Company Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Diversified
Variance Full Year Net Profit Variance	5
Equity Latest Equity	171
Face Value Latest Face Value	10
Reserves Total Reserve	1898.02
Dividend Full Year Dividend %	85
Sales Turnover Full Year Net Sales	2717
Net Profit Full Year Net Profit	276.62
Full Year CPS Full Year Cash Per Share	20.6
Earning Per Share Full Year Earning Per Share	16.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	748.73
Previous EPS Previous earnings per share	0
Book Value Book value	121
Networth Full Year Return on Networth	10.03
Price/Book Value Price to Book value	1.38843
Yearly PE ratio Full Year Price to Earning per share	10.4
Yearly PC ratio Full Year Price to Cash Per Share	8.1
Bse value BSE Value in lakhs	23.82
Nse value NSE Value in lakhs	296.65
High 52 week high	219
Low 52 week low	148
Price NSE Current market price	167
CPM Current market price	168

Market cap BSE / NSE Market Cap	2864.31
Net profit Latest Quarter Net Profit	71.41
Net profit variance Latest Quarter Net Profit variance	4
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2438.39
TTM OP Trailing Twelve 12 month Operating Profit	299.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	12.27
TTM GP Trailing Twelve 12 month Gross Profit	375.38
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.48
TTM NP Trailing Twelve 12 month Net Profit	266.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	2.96
TTM EPS Trailing Twelve 12 month EPS	16.32
TTM PE Trailing Twelve 12 month PE	10.26
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	58.64
Equity Latest Equity	171
LTP Latest Price (BSE/NSE)	168
Gross block Latest Gross Block	1304.88
Loans Total loans	144.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.9
Year GPM Full Year Gross Profit Margin	13.4
Quarter OPM Latest quater Operation Profit Margin	13.3

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	639	630	608	681	635	657	744	749
YOY Sales Growth %	9%	8%	5%	7%	-1%	4%	22%	10%
Gross Sales	639	630	608	681	635	657	744	749
+ Expenses	569	546	514	597	568	571	630	649
Material Cost %	64%	65%	61%	66%	63%	65%	63%	68%
Raw Material Cost	412	408	365	443	405	421	476	495
Change in Inventory	-1	2	5	4	-2	4	-8	16
Manufacturing Cost %	12%	12%	10%	12%	14%	12%	10%	13%
Employee Cost %	9%	10%	12%	10%	10%	10%	9%	9%
Other Cost %	4%	0%	1%	0%	2%	-0%	3%	-4%
Raw Materials %	64%	65%	60%	65%	64%	64%	64%	66%
Purchase of Finished Goods %	3%	1%	3%	1%	1%	1%	1%	1%
Stock Adjustments %	0%	-0%	-1%	-1%	0%	-1%	1%	-2%
Other Manufacturing Expenses %	12%	12%	10%	12%	14%	12%	10%	13%
Operating Profit	70	84	95	83	67	86	114	100
OPM %	11%	13%	16%	12%	11%	13%	15%	13%
+ Other Income	11	9	18	9	11	7	20	11
Miscellaneous Income	11	9	18	9	11	7	20	11
Interest	5	9	6	7	7	10	10	13
Depreciation	14	15	16	15	16	18	28	20
Profit before tax	62	68	90	71	56	65	95	78
+ Tax %	30%	29%	35%	27%	31%	28%	32%	28%
Current Tax	20	22	29	22	19	22	32	23
Deferred Tax	-1	-2	3	-2	-2	-4	-2	-2
+ Net Profit	61	62	74	67	55	65	83	71
Profit / Loss of Associates	18	14	15	15	17	18	18	14
Minority Interest (After Tax)	1	3	2	2	1	2	2	0
Net Profit After Minority Interest	63	64	75	69	57	67	85	71
EPS in Rs	3.66	3.77	4.39	4.03	3.31	3.89	4.95	4.18

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	1,828	1,757	1,775	1,534	1,529	2,055	2,321	2,339	2,516	2,717
Sales Growth %		-4%	1%	-14%	-0%	34%	13%	1%	8%	8%
Gross Sales	1,585	1,692	1,775	1,534	1,529	2,055	2,321	2,339	2,516	2,717
Excise Duty	123	33	0	0	0	0	0	0	0	0
+ Expenses	1,599	1,515	1,546	1,345	1,389	1,886	2,119	2,035	2,203	2,366
Material Cost %	59%	61%	63%	60%	65%	70%	70%	45%	42%	39%
Raw Material Cost	1,081	1,065	1,109	928	986	1,440	1,637	1,062	1,047	1,069
Change in Inventory	0	12	3	-5	0	-5	-14	3	-2	3
Manufacturing Cost %	4%	4%	4%	4%	4%	4%	4%	25%	28%	30%
Employee Cost %	11%	11%	12%	14%	14%	11%	11%	10%	10%	10%
Other Cost %	14%	10%	9%	9%	8%	7%	7%	7%	8%	8%
Raw Materials %	59%	61%	62%	61%	65%	70%	71%	45%	42%	39%
Purchase of Finished Goods %	1%	0%	0%	1%	0%	1%	2%	2%	2%	1%
Stock Adjustments %	0%	-1%	-0%	0%	-0%	0%	1%	-0%	0%	-0%
Power & Fuel %	1%	2%	2%	2%	2%	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	2%	2%	2%	3%	3%	3%	2%	23%	27%	28%
Selling & Administration %	4%	5%	5%	5%	5%	4%	4%	4%	4%	4%
Miscellaneous Expenses %	4%	4%	4%	4%	3%	3%	2%	2%	3%	4%
Operating Profit	229	241	229	189	140	169	202	305	313	351
OPM %	13%	14%	13%	12%	9%	8%	9%	13%	12%	13%
+ Other Income	56	51	55	51	49	37	37	51	50	46
Miscellaneous Income	73	71	58	51	49	37	37	51	50	46
Interest	5	4	7	15	12	14	18	22	27	33
Depreciation	26	27	30	52	55	57	57	59	60	76
Profit before tax	254	261	247	173	123	137	164	274	276	288
+ Tax %	32%	28%	35%	32%	33%	35%	35%	27%	29%	30%
Current Tax	86	58	81	52	34	46	53	86	87	96
Deferred Tax	-5	15	4	4	7	2	4	-11	-6	-11
+ Net Profit	170	185	197	155	115	135	168	236	259	270
Profit Growth %		8%	-13%	-27%	-30%	8%	19%	87%	-2%	4%
Profit / Loss of Associates	0	0	36	37	33	45	61	36	64	68
Minority Interest (After Tax)	0	0	2	6	5	4	4	4	7	6
Net Profit After Minority Interest	155	165	199	161	120	138	172	240	266	277
EPS in Rs	13.58	14.46	14.13	6.91	4.83	5.19	6.25	11.66	11.39	11.84

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	114	114	114	171	171	171	171	171	171	171
Reserves	1,247	1,342	1,406	1,383	1,371	1,416	1,510	1,650	1,798	1,898
+ Borrowings	0	15	81	120	125	122	121	113	106	220
Secured Borrowings	0	0	81	97	95	95	89	77	76	75
Unsecured Borrowings	0	15	0	24	30	27	32	36	30	145
+ Other Liabilities	669	720	682	660	712	736	860	939	966	1,061
Current Liabilities	670	671	639	604	644	660	795	869	884	986
Provisions	63	30	38	33	32	45	56	80	65	81
Minority Interest	0	54	51	44	39	36	31	27	20	14
Other liability items	56	38	44	48	61	80	74	97	115	124
Total Liabilities	2,030	2,191	2,282	2,334	2,379	2,445	2,662	2,873	3,040	3,349
+ Fixed Assets	397	410	568	770	767	767	760	751	737	883
Gross Block	444	494	674	908	969	1,002	1,021	1,051	1,090	1,305
Accumulated Depreciation	48	84	106	138	202	235	261	300	353	422
CWIP	63	138	117	24	32	11	28	52	67	34
Investments	271	293	325	375	386	436	518	565	632	730
+ Other Assets	1,299	1,350	1,272	1,165	1,194	1,231	1,356	1,505	1,604	1,702
Inventories	152	137	143	145	160	201	205	193	193	169
Trade receivables	282	270	276	274	288	315	361	427	479	535
Cash Equivalents	530	506	446	451	532	416	448	525	458	453
Loans n Advances	346	389	364	317	233	322	362	392	505	589
Other asset items	-10	49	43	-22	-20	-23	-19	-32	-30	-44
Total Assets	2,030	2,191	2,282	2,334	2,379	2,445	2,662	2,873	3,040	3,349

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	181	129	194	189	244	2	208	274	156	289
Profit from Operations	242	243	252	223	149	175	217	357	349	390
Working Capital Changes	23	-38	27	22	120	-128	39	-19	-98	-13
Profit Before Tax & Extraordinary Items	236	238	247	173	123	136	164	274	276	288
Depreciation	26	27	30	52	55	57	57	59	60	76
Interest (Net)	-30	-31	-22	-11	-17	-13	-3	-14	-3	5
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	-4	-2	1	-1	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	10	9	3	10	-11	0	0	-4	6	11
Receivables	-61	41	-5	-7	-2	-28	-47	-63	-53	-58
Inventories	-32	15	-7	-2	-15	-40	-4	11	0	24
Trade Payables	83	12	-24	-71	50	1	31	11	-16	47
Direct Taxes Paid	-83	-76	-84	-57	-25	-46	-48	-63	-94	-88
+ Cash from Investing Activity	-117	-19	-137	-60	-80	137	-48	-105	23	-38
Purchase of Fixed Assets	-79	-103	-201	-48	-44	-23	-52	-53	-68	-64
Sale of Fixed Assets	0	0	6	0	0	5	2	0	2	0
Purchase of Investments	0	0	-12	0	-1	0	0	0	-1	0
Sale of Investments	0	0	0	0	1	0	0	0	0	0
Interest Received	35	36	29	26	29	27	21	34	32	29
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	-74	48	41	-38	-66	128	-19	-86	57	-2
+ Cash from Financing Activity	-73	-86	-78	-162	-149	-127	-147	-178	-189	-259
Proceeds from Other Long-Term Borrowings	0	0	64	18	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	2	0	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-4	-1	-1	-5	-13	-1	-1
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-11	-7	-11	-13	-16	-16	-24
Dividend Paid	-69	-96	-137	-150	-128	-102	-111	-128	-145	-211
Interest Paid	-5	-4	-7	-15	-12	-14	-18	-22	-27	-23
Others	0	15	0	0	0	0	0	0	0	0
Net Cash Flow	-9	24	-21	-34	15	12	12	-9	-10	-7