Berger Paints (I) Limited
Berger Paints (I) Limited (BERGEPAINT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Paints
bergerpaints.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,767 Cr | 2,882 Cr | 2,520 Cr | 3,091 Cr | 2,775 Cr | 2,975 Cr | 2,704 Cr | 3,201 Cr | 2,827 Cr | 2,984 Cr | 2,868 Cr | 3,584 Cr |
| Operating expenses (approx.) | 2,294 Cr | 2,402 Cr | 2,169 Cr | 2,569 Cr | 2,340 Cr | 2,503 Cr | 2,276 Cr | 2,672 Cr | 2,475 Cr | 2,513 Cr | 2,386 Cr | 2,976 Cr |
| EBITDA | 474 Cr | 480 Cr | 351 Cr | 522 Cr | 434 Cr | 472 Cr | 428 Cr | 528 Cr | 352 Cr | 471 Cr | 482 Cr | 607 Cr |
| OPM % | 17.1% | 16.7% | 13.9% | 16.9% | 15.6% | 15.9% | 15.8% | 16.5% | 12.5% | 15.8% | 16.8% | 16.9% |
| Other income | 15 Cr | 19 Cr | 16 Cr | 36 Cr | 21 Cr | 20 Cr | 17 Cr | 28 Cr | 26 Cr | 31 Cr | 22 Cr | 39 Cr |
| Interest | 21 Cr | 20 Cr | 18 Cr | 15 Cr | 17 Cr | 16 Cr | 15 Cr | 14 Cr | 17 Cr | 14 Cr | 12 Cr | 12 Cr |
| Depreciation | 83 Cr | 83 Cr | 87 Cr | 87 Cr | 89 Cr | 89 Cr | 89 Cr | 94 Cr | 97 Cr | 100 Cr | 101 Cr | 103 Cr |
| Profit before tax | 389 Cr | 398 Cr | 294 Cr | 466 Cr | 358 Cr | 394 Cr | 350 Cr | 423 Cr | 275 Cr | 352 Cr | 438 Cr | 543 Cr |
| Tax % | 24.9% | 24.6% | 24.3% | 24.0% | 24.6% | 25.0% | 24.9% | 25.5% | 24.8% | 23.0% | 23.5% | 25.4% |
| Net profit | 292 Cr | 300 Cr | 223 Cr | 354 Cr | 270 Cr | 296 Cr | 263 Cr | 315 Cr | 206 Cr | 271 Cr | 335 Cr | 405 Cr |
| EPS (₹) | ₹2.50 | ₹2.57 | ₹1.91 | ₹3.03 | ₹2.31 | ₹2.53 | ₹2.25 | ₹2.70 | ₹1.77 | ₹2.33 | ₹2.87 | ₹3.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,062 Cr | 6,366 Cr | 6,818 Cr | 8,762 Cr | 10,568 Cr | 11,199 Cr | 11,545 Cr | 11,880 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,180 Cr | 5,305 Cr | 5,630 Cr | 7,431 Cr | 9,081 Cr | 9,338 Cr | 9,689 Cr | 10,047 Cr | Sign in for TTM |
| EBITDA | 882 Cr | 1,061 Cr | 1,188 Cr | 1,331 Cr | 1,487 Cr | 1,861 Cr | 1,856 Cr | 1,833 Cr | Sign in for TTM |
| OPM % | 14.5% | 16.7% | 17.4% | 15.2% | 14.1% | 16.6% | 16.1% | 15.4% | Sign in for TTM |
| Other income | 60 Cr | 69 Cr | 51 Cr | 65 Cr | 52 Cr | 64 Cr | 95 Cr | 107 Cr | Sign in for TTM |
| Interest | 32 Cr | 47 Cr | 44 Cr | 51 Cr | 99 Cr | 78 Cr | 63 Cr | 58 Cr | Sign in for TTM |
| Depreciation | 138 Cr | 191 Cr | 211 Cr | 227 Cr | 264 Cr | 331 Cr | 354 Cr | 392 Cr | Sign in for TTM |
| Profit before tax | 771 Cr | 883 Cr | 979 Cr | 1,122 Cr | 1,162 Cr | 1,557 Cr | 1,568 Cr | 1,488 Cr | Sign in for TTM |
| Tax % | 35.4% | 25.7% | 26.5% | 25.8% | 26.0% | 24.9% | 24.6% | 24.2% | Sign in for TTM |
| Net profit | 497 Cr | 656 Cr | 720 Cr | 833 Cr | 860 Cr | 1,170 Cr | 1,183 Cr | 1,128 Cr | Sign in for TTM |
| EPS (₹) | ₹5.13 | ₹6.76 | ₹7.41 | ₹8.58 | ₹8.86 | ₹10.02 | ₹10.13 | ₹9.67 | Sign in for TTM |
| Dividend payout % | — | — | — | 32.7% | 35.0% | 26.6% | 34.5% | 39.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 97 Cr | 97 Cr | 97 Cr | 97 Cr | 97 Cr | 117 Cr | 117 Cr | 117 Cr |
| Reserves | 2,376 Cr | 2,563 Cr | 3,280 Cr | 3,830 Cr | 4,397 Cr | 5,262 Cr | 6,038 Cr | 6,800 Cr |
| Borrowings | 484 Cr | 536 Cr | 384 Cr | 1,014 Cr | 1,189 Cr | 753 Cr | 670 Cr | 635 Cr |
| Other liabilities | 1,403 Cr | 1,702 Cr | 2,153 Cr | 2,265 Cr | 2,276 Cr | 2,226 Cr | 2,295 Cr | 2,492 Cr |
| Total liabilities | 4,363 Cr | 4,905 Cr | 5,921 Cr | 7,213 Cr | 7,967 Cr | 8,369 Cr | 9,132 Cr | 10,057 Cr |
| Fixed assets (net) | 1,095 Cr | 1,321 Cr | 1,414 Cr | 1,473 Cr | 2,536 Cr | 2,516 Cr | 2,693 Cr | 2,811 Cr |
| CWIP | 170 Cr | 178 Cr | 107 Cr | 606 Cr | 110 Cr | 187 Cr | 123 Cr | 316 Cr |
| Investments | 395 Cr | 625 Cr | 210 Cr | 87 Cr | 183 Cr | 255 Cr | 533 Cr | 1,189 Cr |
| Loans & advances | 8 Cr | 10 Cr | 13 Cr | 0 Cr | 4 Cr | 43 Cr | 0 Cr | 0 Cr |
| Inventories | 1,234 Cr | 1,278 Cr | 1,616 Cr | 2,316 Cr | 2,319 Cr | 2,180 Cr | 2,366 Cr | 2,393 Cr |
| Trade receivables | 671 Cr | 714 Cr | 1,020 Cr | 1,054 Cr | 1,243 Cr | 1,302 Cr | 1,536 Cr | 1,565 Cr |
| Cash & bank | 57 Cr | 79 Cr | 136 Cr | 103 Cr | 116 Cr | 240 Cr | 254 Cr | 207 Cr |
| Other assets | 733 Cr | 699 Cr | 1,406 Cr | 1,574 Cr | 1,455 Cr | 1,645 Cr | 1,627 Cr | 1,576 Cr |
| Total assets | 4,363 Cr | 4,905 Cr | 5,921 Cr | 7,213 Cr | 7,967 Cr | 8,369 Cr | 9,132 Cr | 10,057 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 567 Cr | 976 Cr | 1,591 Cr | 1,269 Cr | 1,540 Cr |
| Cash from investing | — | — | — | -521 Cr | -600 Cr | -398 Cr | -650 Cr | -976 Cr |
| Cash from financing | — | — | — | -78 Cr | -363 Cr | -1,069 Cr | -606 Cr | -613 Cr |
| Net cash flow | — | — | — | -33 Cr | 13 Cr | 124 Cr | 14 Cr | -47 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -208 Cr | 228 Cr | 1,316 Cr | 840 Cr | 1,022 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 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 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 32.5% | 35.0% | 27.1% | 29.9% | 22.2% | 26.6% | 23.9% | 20.4% |
| ROE % | 20.1% | 24.7% | 25.0% | 21.2% | 19.1% | 21.7% | 19.1% | 16.3% |
| Debtor days | 40 | 41 | 54 | 44 | 43 | 42 | 48 | 48 |
| Inventory days | 131 | 145 | 171 | 167 | 144 | 142 | 147 | 149 |
| Days payable | 106 | 121 | 159 | 130 | 110 | 109 | 108 | 109 |
| Cash conversion cycle | 65 | 65 | 67 | 81 | 77 | 75 | 87 | 88 |
| Debt / equity | 0.20 | 0.20 | 0.11 | 0.00 | 0.26 | 0.14 | 0.11 | 0.09 |
| Current ratio | 1.69 | 1.52 | 1.71 | 1.42 | 1.40 | 1.83 | 2.05 | 2.12 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.28 | 0.22 | 0.23 |
Compare with peers
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