BASF India Limited

BASF India Limited (BASF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

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Key metrics

Price as of 2026-09-03

Stock price
₹3832.40
Market cap
16,576 Cr
Stock P/E
25.8
P/B
4.17
Dividend yield
0.5%

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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

MetricDec 2020Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,507 Cr3,326 Cr3,360 Cr3,967 Cr4,248 Cr3,759 Cr3,287 Cr3,875 Cr4,045 Cr3,863 Cr3,444 Cr4,824 Cr
Operating expenses (approx.)2,267 Cr3,114 Cr3,114 Cr3,654 Cr4,047 Cr3,588 Cr3,237 Cr3,661 Cr3,879 Cr3,693 Cr3,333 Cr4,320 Cr
EBITDA240 Cr212 Cr246 Cr312 Cr201 Cr170 Cr50 Cr214 Cr166 Cr170 Cr111 Cr504 Cr
OPM %9.6%6.4%7.3%7.9%4.7%4.5%1.5%5.5%4.1%4.4%3.2%10.5%
Other income6 Cr27 Cr25 Cr22 Cr18 Cr19 Cr20 Cr19 Cr25 Cr11 Cr11 Cr22 Cr
Interest6 Cr3 Cr3 Cr5 Cr3 Cr4 Cr4 Cr5 Cr8 Cr5 Cr2 Cr5 Cr
Depreciation43 Cr49 Cr48 Cr47 Cr45 Cr48 Cr41 Cr41 Cr40 Cr34 Cr37 Cr41 Cr
Profit before tax197 Cr187 Cr219 Cr297 Cr171 Cr138 Cr41 Cr188 Cr144 Cr143 Cr90 Cr499 Cr
Tax %41.4%25.3%26.4%25.6%25.3%24.8%33.3%26.8%25.3%25.4%23.0%26.5%
Net profit115 Cr140 Cr161 Cr221 Cr128 Cr104 Cr27 Cr137 Cr107 Cr107 Cr69 Cr360 Cr
EPS (₹)₹26.60₹32.30₹37.30₹51.00₹29.60₹23.90₹6.20₹31.70₹24.80₹24.60₹16.00₹83.30

Profit & loss (annual)

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

MetricMar 2024Mar 2025Mar 2026TTM
Sales13,767 Cr15,260 Cr14,944 CrSign in for TTM
Operating expenses (approx.)12,878 Cr14,527 Cr14,284 CrSign in for TTM
EBITDA890 Cr733 Cr660 CrSign in for TTM
OPM %6.5%4.8%4.4%Sign in for TTM
Other income76 Cr79 Cr66 CrSign in for TTM
Interest16 Cr16 Cr19 CrSign in for TTM
Depreciation191 Cr180 Cr145 CrSign in for TTM
Profit before tax759 Cr646 Cr564 CrSign in for TTM
Tax %25.8%25.8%25.7%Sign in for TTM
Net profit563 Cr479 Cr420 CrSign in for TTM
EPS (₹)₹130.10₹110.70₹97.10Sign in for TTM
Dividend payout %6.1%13.5%20.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital43 Cr43 Cr43 Cr
Reserves3,180 Cr3,591 Cr3,914 Cr
Borrowings—32 Cr—
Other liabilities4,009 Cr4,796 Cr4,478 Cr
Total liabilities7,233 Cr8,462 Cr8,436 Cr
Fixed assets (net)758 Cr775 Cr724 Cr
CWIP61 Cr97 Cr160 Cr
Investments0 Cr2 Cr8 Cr
Loans & advances545 Cr510 Cr0.02 Cr
Inventories2,116 Cr2,922 Cr2,709 Cr
Trade receivables2,522 Cr2,594 Cr2,734 Cr
Cash & bank622 Cr776 Cr869 Cr
Other assets609 Cr786 Cr1,231 Cr
Total assets7,233 Cr8,462 Cr8,436 Cr

Cash flows

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

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity807 Cr373 Cr-110 Cr
Cash from investing-450 Cr-114 Cr379 Cr
Cash from financing-102 Cr-129 Cr-179 Cr
Net cash flow255 Cr131 Cr89 Cr
Free cash flow (OCF − Capex)706 Cr171 Cr-316 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %24.0%18.1%14.7%
ROE %17.5%13.2%0.0%
Debtor days676267
Inventory days170203218
Days payable285292293
Cash conversion cycle-48-27-9
Debt / equity—0.0088—
Current ratio1.591.561.68
Net debt / EBITDA-0.70-1.01-1.32

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