Basf India Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

-6
Equity

Latest Equity

43.29
Face Value

Latest Face Value

10
Reserves

Total Reserve

3914.17
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

14944
Net Profit

Full Year Net Profit

413.14
Full Year CPS

Full Year Cash Per Share

129
Earning Per Share

Full Year Earning Per Share

95.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4820.06
Previous EPS

Previous earnings per share

0
Book Value

Book value

914.3
Networth

Full Year Return on Networth

11.07
Price/Book Value

Price to Book value

4.420868
Yearly PE ratio

Full Year Price to Earning per share

42.3
Yearly PC ratio

Full Year Price to Cash Per Share

31.3
Bse value

BSE Value in lakhs

140
Nse value

NSE Value in lakhs

3372.3
High

52 week high

4821
Low

52 week low

2907
Price

NSE Current market price

4041
CPM

Current market price

4042
Market cap

BSE / NSE Market Cap

17495.41
Net profit

Latest Quarter Net Profit

347.82
Net profit variance

Latest Quarter Net Profit variance

153
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

14888.11
TTM OP

Trailing Twelve 12 month Operating Profit

945.55
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.35
TTM GP

Trailing Twelve 12 month Gross Profit

1016
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.35
TTM NP

Trailing Twelve 12 month Net Profit

639.92
TTM NPV

Trailing Twelve 12 month Net Profit Variane

57.78
TTM EPS

Trailing Twelve 12 month EPS

142.56
TTM PE

Trailing Twelve 12 month PE

28.35
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

188.95
Equity

Latest Equity

43.29
LTP

Latest Price (BSE/NSE)

4042
Gross block

Latest Gross Block

2171.22
Loans

Total loans

132.57
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.4
Year GPM

Full Year Gross Profit Margin

4.7
Quarter OPM

Latest quater Operation Profit Margin

10.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 4,245 3,631 3,283 3,873 3,893 3,859 3,439 4,820
YOY Sales Growth % 15% 9% -2% -2% -8% 6% 5% 24%
Gross Sales 4,245 3,631 3,283 3,873 3,893 3,859 3,439 4,820
Other Operating Income 3 4 4 2 3 4 5 4
+ Expenses 4,044 3,463 3,233 3,659 3,738 3,688 3,328 4,316
Material Cost % 30% 19% 58% 47% 22% 10% 42% 41%
Raw Material Cost 1,490 959 1,254 1,593 1,116 847 1,058 1,385
Change in Inventory -228 -281 661 231 -278 -480 389 570
Manufacturing Cost % 7% 7% 10% 10% 7% 8% 10% 9%
Employee Cost % 3% 3% 3% 3% 3% 3% 3% 2%
Other Cost % 56% 67% 27% 34% 65% 75% 41% 38%
Raw Materials % 35% 26% 38% 41% 29% 22% 31% 29%
Purchase of Finished Goods % 45% 51% 67% 46% 51% 50% 64% 62%
Stock Adjustments % 5% 8% -20% -6% 7% 12% -11% -12%
Other Manufacturing Expenses % 7% 7% 10% 10% 7% 8% 10% 9%
Operating Profit 201 168 50 214 155 170 111 504
OPM % 5% 5% 2% 6% 4% 4% 3% 10%
+ Other Income 18 19 35 19 31 11 17 35
Miscellaneous Income 18 19 35 19 31 11 17 35
Exceptional Income 0 0 16 0 7 1 6 12
Interest 3 4 4 5 7 5 2 5
Depreciation 45 45 41 41 37 34 37 41
Profit before tax 171 138 41 188 142 143 90 493
+ Tax % 25% 25% 33% 27% 24% 25% 23% 27%
Current Tax 47 33 24 55 36 40 29 151
Deferred Tax -3 2 -11 -5 -1 -3 -9 -18
+ Net Profit 128 104 27 137 107 107 69 360
Extraordinary Income / Expense 0 -1 16 0 7 1 6 12
Exceptional Item 0 0 16 0 0 0 0 0
Net Profit After Minority Interest 128 104 27 137 107 107 69 360
EPS in Rs 29.60 24.17 6.20 31.70 24.80 24.42 16.00 83.30

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 5,519 5,723 6,026 7,595 9,558 13,100 13,645 13,767 14,780 14,944
Sales Growth % 4% 5% 26% 26% 37% 4% 1% 7% 1%
Gross Sales 4,623 5,405 5,999 7,573 9,543 13,082 13,628 13,751 15,123 15,063
Excise Duty 446 139 0 0 0 0 0 0 0 0
Other Operating Income 19 44 27 22 15 18 16 16 13 14
+ Expenses 5,252 5,401 5,904 7,348 8,989 12,188 12,958 12,878 14,048 14,284
Material Cost % 65% 69% 74% 80% 81% 82% 83% 82% 87% 86%
Raw Material Cost 3,613 3,996 4,633 6,354 7,797 11,045 11,569 11,270 13,476 12,661
Change in Inventory -14 -41 -160 -284 -67 -278 -194 46 -684 138
Manufacturing Cost % 5% 5% 5% 3% 2% 2% 2% 2% 1% 1%
Employee Cost % 6% 6% 6% 5% 4% 3% 3% 3% 3% 3%
Other Cost % 19% 15% 12% 9% 7% 6% 7% 6% 5% 6%
Raw Materials % 65% 70% 77% 84% 82% 84% 85% 82% 91% 85%
Purchase of Finished Goods % 32% 24% 21% 50% 53% 55% 51% 50% 57% 53%
Stock Adjustments % 0% 1% 3% 4% 1% 2% 1% -0% 5% -1%
Power & Fuel % 2% 2% 2% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 3% 3% 4% 2% 1% 1% 1% 1% 0% 1%
Selling & Administration % 10% 10% 10% 7% 5% 5% 6% 6% 4% 5%
Miscellaneous Expenses % 2% 2% 2% 2% 2% 1% 1% 1% 1% 1%
Operating Profit 268 322 121 246 570 911 687 890 732 660
OPM % 5% 6% 2% 3% 6% 7% 5% 6% 5% 4%
+ Other Income 29 206 183 28 482 37 53 76 108 70
Miscellaneous Income 29 200 183 28 440 37 53 76 109 79
Exceptional Income 17 183 169 0 424 13 15 0 29 13
Interest 142 113 85 83 38 17 14 16 15 19
Depreciation 169 153 147 181 174 171 182 191 170 145
Profit before tax -13 261 72 10 840 760 543 759 647 562
+ Tax % -13% 6% -14% -131% 34% 22% 26% 26% 26% 26%
Current Tax 2 61 11 1 286 193 144 204 184 160
Deferred Tax 0 -46 -21 -14 1 -28 -3 -8 -16 -15
+ Net Profit -14 247 82 23 553 595 403 563 479 420
Profit Growth % -1829% -67% -72% 2317% 8% -32% 40% -15% -12%
Extraordinary Income / Expense 17 159 126 -32 402 13 15 0 28 13
Exceptional Item 17 159 126 -26 402 13 15 0 29 0
Net Profit After Minority Interest 0 0 0 0 0 0 0 563 479 420
EPS in Rs 130.12 110.66 97.04

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 43 43 43 43 43 43 43 43 43 43
Reserves 1,059 1,301 1,370 1,201 1,743 2,293 2,658 3,180 3,591 3,914
+ Borrowings 1,275 868 912 822 286 122 106 156 190 133
Unsecured Borrowings 1,275 868 912 822 286 122 106 156 190 133
+ Other Liabilities 1,498 1,635 1,524 2,764 3,072 3,652 3,758 3,853 4,638 4,346
Current Liabilities 1,470 1,592 1,517 2,746 3,021 3,600 3,704 3,810 4,579 4,265
Provisions 35 54 36 59 128 76 49 52 54 57
Other liability items 136 115 69 74 72 65 91 83 98 118
Total Liabilities 3,875 3,846 3,849 4,830 5,144 6,110 6,565 7,233 8,462 8,436
+ Fixed Assets 1,222 1,117 957 965 817 763 793 759 777 725
Gross Block 1,552 1,617 1,508 1,626 1,661 1,755 1,909 2,054 2,181 2,171
Accumulated Depreciation 329 500 551 661 843 992 1,116 1,295 1,404 1,446
CWIP 33 27 42 23 53 100 19 61 97 160
Investments 0 0 0 0 0 0 0 0 2 8
+ Other Assets 2,619 2,702 2,850 3,842 4,274 5,247 5,753 6,413 7,587 7,543
Inventories 920 1,019 1,213 1,553 1,536 1,943 2,217 2,116 2,922 2,709
Trade receivables 1,069 1,089 1,041 1,421 2,059 2,621 2,345 2,522 2,594 2,734
Cash Equivalents 25 9 13 100 173 126 367 624 820 874
Loans n Advances 561 512 464 632 326 325 611 921 967 1,026
Other asset items 45 73 120 136 179 231 214 230 283 200
Total Assets 3,875 3,846 3,849 4,830 5,144 6,110 6,565 7,233 8,462 8,436

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 221 290 -77 572 483 330 531 807 373 -110
Profit from Operations 893 784 690
Working Capital Changes 117 -217 -726
Profit Before Tax & Extraordinary Items -12 261 72 10 840 760 543 759 646 564
Depreciation 169 153 147 181 174 171 182 191 180 151
Interest (Net) 54 86 161 133 14 10 -1 -32 -49 -21
Profit / Loss on Sale of Assets 2 -1 -1 -5 0 -6 -12 -2 -1 -5
Provisions & Write-offs (Net) 6 -6 4 9 19 31 1 -5 13 20
Profit / Loss in Forex -19 -34 -38 42 6 -30 -13 -16 24 -20
Receivables -42 -28 39 -329 -728 -589 276 -180 -87 -323
Inventories -113 -116 -238 -319 -38 -406 -275 101 -806 80
Trade Payables 121 71 11 813 578 672 68 173 694 -471
Direct Taxes Paid -9 -44 -48 -14 -68 -255 -154 -204 -194 -74
+ Cash from Investing Activity -66 158 177 -21 182 -120 -199 -450 -114 379
Purchase of Fixed Assets -85 -67 -84 -62 -68 -130 -92 -101 -202 -206
Sale of Fixed Assets 7 28 14 6 1 7 29 2 31 6
Purchase of Investments 0 0 0 0 -303 0 0 0 -2 -7
Sale of Investments 0 0 0 0 490 0 0 0 0 0
Interest Received 1 4 5 7 10 4 13 44 65 35
Inter-Corporate Deposits 0 0 0 -65 65 0 -150 -395 35 510
Others 11 194 243 93 -14 0 0 0 -41 40
+ Cash from Financing Activity -133 -465 -95 -464 -592 -257 -91 -102 -129 -179
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 2,133 979 3,706
Proceeds from Short-Term Borrowings 0 0 115 47 0 0 0 0 0 0
Proceeds from Deposits 0 0 310 98 30 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 -2,133 -970 -3,709
Repayment of Short-Term Borrowings 0 -191 0 0 -335 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -39 -55 -53 -58 -52 -58 -67
Dividend Paid -5 -5 -16 -26 -13 -43 -26 -35 -65 -86
Interest Paid -16 -14 -23
Others -58 -181 -336 -424 -198 -150 0 0 0 0
Net Cash Flow 22 -16 5 87 73 -47 241 255 131 89