Balmer Lawrie & Company Limited

Balmer Lawrie & Company Limited (BALMLAWRIE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹176.06
Market cap
3,008 Cr
Stock P/E
10.6
P/B
1.44
Dividend yield
7.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales586 Cr585 Cr577 Cr638 Cr639 Cr630 Cr608 Cr681 Cr635 Cr657 Cr744 Cr749 Cr
Operating expenses (approx.)511 Cr511 Cr485 Cr574 Cr569 Cr546 Cr514 Cr597 Cr568 Cr571 Cr630 Cr649 Cr
EBITDA75 Cr74 Cr91 Cr64 Cr70 Cr84 Cr95 Cr83 Cr67 Cr86 Cr114 Cr100 Cr
OPM %12.8%12.6%15.9%10.0%11.0%13.3%15.6%12.2%10.6%13.1%15.3%13.3%
Other income13 Cr11 Cr18 Cr12 Cr11 Cr9 Cr18 Cr9 Cr11 Cr7 Cr20 Cr11 Cr
Interest5 Cr5 Cr6 Cr6 Cr5 Cr9 Cr6 Cr7 Cr7 Cr10 Cr10 Cr13 Cr
Depreciation14 Cr14 Cr15 Cr15 Cr14 Cr15 Cr16 Cr14 Cr16 Cr18 Cr28 Cr20 Cr
Profit before tax84 Cr81 Cr100 Cr74 Cr80 Cr82 Cr105 Cr87 Cr55 Cr83 Cr113 Cr92 Cr
Tax %25.2%18.8%26.8%14.9%23.6%24.3%29.8%22.4%30.7%22.1%26.8%23.2%
Net profit63 Cr66 Cr73 Cr63 Cr61 Cr62 Cr74 Cr67 Cr38 Cr65 Cr83 Cr71 Cr
EPS (₹)₹3.74₹3.89₹4.32₹3.73₹3.66₹3.77₹4.39₹4.03₹3.31₹3.89₹4.95₹4.18

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,775 Cr1,534 Cr1,529 Cr2,055 Cr2,321 Cr2,339 Cr2,516 Cr2,717 CrSign in for TTM
Operating expenses (approx.)1,549 Cr1,345 Cr1,389 Cr1,886 Cr2,119 Cr2,035 Cr2,203 Cr2,366 CrSign in for TTM
EBITDA226 Cr189 Cr140 Cr169 Cr202 Cr305 Cr313 Cr351 CrSign in for TTM
OPM %12.7%12.3%9.2%8.2%8.7%13.0%12.4%12.9%Sign in for TTM
Other income58 Cr51 Cr49 Cr37 Cr37 Cr51 Cr50 Cr46 CrSign in for TTM
Interest7 Cr15 Cr12 Cr14 Cr18 Cr22 Cr27 Cr33 CrSign in for TTM
Depreciation30 Cr52 Cr55 Cr56 Cr57 Cr59 Cr60 Cr76 CrSign in for TTM
Profit before tax247 Cr210 Cr155 Cr182 Cr225 Cr333 Cr340 Cr356 CrSign in for TTM
Tax %34.7%26.3%25.8%26.0%25.5%22.6%23.8%24.0%Sign in for TTM
Net profit161 Cr155 Cr115 Cr135 Cr168 Cr257 Cr259 Cr270 CrSign in for TTM
EPS (₹)₹14.13₹9.43₹7.04₹8.07₹10.05₹15.30₹15.55₹16.18Sign in for TTM
Dividend payout %———75.9%66.2%49.8%55.9%78.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital114 Cr171 Cr171 Cr1,71,00,385 Cr171 Cr171 Cr171 Cr171 Cr
Reserves1,406 Cr1,383 Cr1,371 Cr1,437 Cr1,510 Cr1,650 Cr1,798 Cr1,898 Cr
Borrowings79 Cr96 Cr102 Cr—89 Cr77 Cr76 Cr75 Cr
Other liabilities631 Cr642 Cr696 Cr—860 Cr948 Cr975 Cr1,191 Cr
Total liabilities2,281 Cr2,335 Cr2,379 Cr2,446 Cr2,662 Cr2,873 Cr3,040 Cr3,349 Cr
Fixed assets (net)563 Cr640 Cr636 Cr—634 Cr624 Cr619 Cr649 Cr
CWIP117 Cr24 Cr32 Cr—27 Cr52 Cr67 Cr34 Cr
Investments326 Cr376 Cr387 Cr—519 Cr566 Cr632 Cr730 Cr
Loans & advances5 Cr9 Cr9 Cr—9 Cr3 Cr3 Cr2 Cr
Inventories143 Cr145 Cr160 Cr—205 Cr193 Cr193 Cr169 Cr
Trade receivables276 Cr274 Cr288 Cr—361 Cr427 Cr479 Cr535 Cr
Cash & bank53 Cr23 Cr36 Cr—60 Cr51 Cr41 Cr34 Cr
Other assets797 Cr846 Cr831 Cr2,446 Cr846 Cr957 Cr1,006 Cr1,196 Cr
Total assets2,281 Cr2,335 Cr2,379 Cr2,446 Cr2,662 Cr2,873 Cr3,040 Cr3,349 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2 Cr208 Cr274 Cr156 Cr289 Cr
Cash from investing———137 Cr-48 Cr-105 Cr23 Cr-38 Cr
Cash from financing———-127 Cr-147 Cr-178 Cr-189 Cr-259 Cr
Net cash flow———12 Cr12 Cr-9 Cr-10 Cr-7 Cr
Free cash flow (OCF − Capex)———-21 Cr155 Cr222 Cr88 Cr226 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.7%14.6%9.9%0.0%13.5%18.4%17.8%18.0%
ROE %0.0%10.4%7.6%8.7%10.0%14.2%13.4%13.3%
Debtor days576569—57676972
Inventory days475859—47474435
Days payable96890—69776872
Cash conversion cycle734128—34374535
Debt / equity0.050.060.07—0.050.040.040.04
Current ratio2.282.332.24—2.092.082.272.13
Net debt / EBITDA0.000.000.470.000.150.090.110.12

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