Belrise Industries Limited
Belrise Industries Limited (BELRISE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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belriseindustries.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 2,274 Cr | 2,262 Cr | 2,354 Cr | 2,341 Cr | 2,553 Cr | 2,546 Cr |
| Operating expenses (approx.) | 1,998 Cr | 1,982 Cr | 2,057 Cr | 2,054 Cr | 2,263 Cr | 2,253 Cr |
| EBITDA | 276 Cr | 281 Cr | 296 Cr | 287 Cr | 290 Cr | 293 Cr |
| OPM % | 12.1% | 12.4% | 12.6% | 12.3% | 11.4% | 11.5% |
| Other income | 10 Cr | 29 Cr | 27 Cr | 34 Cr | 20 Cr | 18 Cr |
| Interest | 64 Cr | 80 Cr | 56 Cr | 50 Cr | 45 Cr | 46 Cr |
| Depreciation | 83 Cr | 90 Cr | 87 Cr | 93 Cr | 92 Cr | 99 Cr |
| Profit before tax | 139 Cr | 140 Cr | 181 Cr | 171 Cr | 174 Cr | 166 Cr |
| Tax % | 21.1% | 20.0% | 26.4% | 28.7% | 25.4% | 26.9% |
| Net profit | 110 Cr | 112 Cr | 133 Cr | 122 Cr | 130 Cr | 122 Cr |
| EPS (₹) | ₹1.69 | ₹1.50 | ₹1.63 | ₹1.45 | ₹1.53 | ₹1.37 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 8,291 Cr | 9,509 Cr | Sign in for TTM |
| Operating expenses (approx.) | 7,270 Cr | 8,355 Cr | Sign in for TTM |
| EBITDA | 1,021 Cr | 1,154 Cr | Sign in for TTM |
| OPM % | 12.3% | 12.1% | Sign in for TTM |
| Other income | 62 Cr | 110 Cr | Sign in for TTM |
| Interest | 307 Cr | 232 Cr | Sign in for TTM |
| Depreciation | 330 Cr | 361 Cr | Sign in for TTM |
| Profit before tax | 446 Cr | 666 Cr | Sign in for TTM |
| Tax % | 20.2% | 25.4% | Sign in for TTM |
| Net profit | 355 Cr | 497 Cr | Sign in for TTM |
| EPS (₹) | ₹5.46 | ₹5.82 | Sign in for TTM |
| Dividend payout % | 0.0% | 9.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 325 Cr | 445 Cr |
| Reserves | 2,388 Cr | 4,781 Cr |
| Borrowings | 2,900 Cr | 1,439 Cr |
| Other liabilities | 1,613 Cr | 1,884 Cr |
| Total liabilities | 7,225 Cr | 8,550 Cr |
| Fixed assets (net) | 2,897 Cr | 3,101 Cr |
| CWIP | 263 Cr | 240 Cr |
| Investments | 109 Cr | 113 Cr |
| Loans & advances | 282 Cr | 194 Cr |
| Inventories | 770 Cr | 919 Cr |
| Trade receivables | 1,591 Cr | 1,754 Cr |
| Cash & bank | 77 Cr | 806 Cr |
| Other assets | 1,236 Cr | 1,422 Cr |
| Total assets | 7,225 Cr | 8,550 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 704 Cr | 876 Cr |
| Cash from investing | -981 Cr | -475 Cr |
| Cash from financing | 169 Cr | 328 Cr |
| Net cash flow | -108 Cr | 729 Cr |
| Free cash flow (OCF − Capex) | -34 Cr | 258 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.4% | 13.5% |
| ROE % | 13.1% | 0.0% |
| Debtor days | 70 | 67 |
| Inventory days | 54 | 55 |
| Days payable | 75 | 79 |
| Cash conversion cycle | 49 | 43 |
| Debt / equity | 1.07 | 0.28 |
| Current ratio | 1.34 | 1.97 |
| Net debt / EBITDA | 2.76 | 0.55 |
Compare with peers
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