BIRLACORPN

Birla Corporation Limited

Cement manufacturer of MP Birla group with RCCPL subsidiary footprint

Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products

birlacorporation.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹805.40
Market cap
6,202 Cr
Stock P/E
11.2
P/B
0.84
Dividend yield
1.2%
ROE (FY26)
7.6%
ROCE (FY26)
9.7%
Operating margin (FY26)
9.6%
Debt / equity (FY26)
0.44
OCF / EBITDA (FY26)
65.3%
OCF / EBITDA (3Y)
103.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Birla Corporation makes and sells cement, mainly blended cement, and also has a smaller jute business.

Company snapshot

13thBy market cap

Ranked among 32 companies in Cement & Cement Products.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 93.2% of revenue

SegmentRevenue shareRevenuePBTAssets
Cement
93.2%
3,375 Cr100 Cr—
Jute
6.9%
249 Cr-14 Cr—
Others
0.1%
3 Cr-2 Cr—

What we see

Positives
  • ✓103% of operating profit came in as cash over the last three years — profits are backed by real cash.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,286 Cr2,312 Cr2,656 Cr2,190 Cr1,953 Cr2,257 Cr2,815 Cr2,454 Cr2,207 Cr2,159 Cr2,836 Cr2,646 Cr
Operating expenses (approx.)1,997 Cr1,934 Cr2,184 Cr1,932 Cr1,775 Cr2,009 Cr2,281 Cr2,107 Cr1,902 Cr1,866 Cr2,326 Cr2,304 Cr
EBITDA289 Cr379 Cr472 Cr258 Cr177 Cr248 Cr534 Cr347 Cr305 Cr293 Cr510 Cr342 Cr
OPM %12.6%16.4%17.8%11.8%9.1%11.0%19.0%14.1%13.8%13.6%18.0%12.9%
Other income27 Cr16 Cr26 Cr17 Cr17 Cr15 Cr48 Cr32 Cr27 Cr19 Cr39 Cr23 Cr
Interest95 Cr97 Cr82 Cr86 Cr85 Cr83 Cr73 Cr71 Cr67 Cr65 Cr62 Cr67 Cr
Depreciation143 Cr145 Cr150 Cr146 Cr145 Cr139 Cr142 Cr131 Cr134 Cr133 Cr134 Cr142 Cr
Profit before tax77 Cr153 Cr273 Cr44 Cr-36 Cr41 Cr328 Cr177 Cr131 Cr80 Cr380 Cr156 Cr
Tax %24.3%28.9%29.2%25.9%29.4%24.6%21.8%32.6%30.9%33.8%22.5%25.7%
Net profit58 Cr109 Cr193 Cr33 Cr-25 Cr31 Cr257 Cr120 Cr90 Cr53 Cr295 Cr116 Cr
EPS (₹)₹7.58₹14.17₹25.10₹4.24₹-3.27₹4.06₹33.32₹15.53₹11.75₹6.85₹38.28₹15.03

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4,981 Cr5,943 Cr6,549 Cr6,916 Cr6,785 Cr7,461 Cr8,682 Cr9,663 Cr9,214 Cr9,656 CrSign in free for the trailing twelve months
Operating expenses (approx.)4,358 Cr5,136 Cr5,600 Cr5,580 Cr5,448 Cr6,351 Cr7,910 Cr8,225 Cr7,997 Cr8,201 CrSign in free for the trailing twelve months
EBITDA624 Cr807 Cr949 Cr1,336 Cr1,338 Cr1,110 Cr772 Cr1,438 Cr1,217 Cr1,454 CrSign in free for the trailing twelve months
OPM %12.5%13.6%14.5%19.3%19.7%14.9%8.9%14.9%13.2%15.1%Sign in free for the trailing twelve months
Other income146 Cr75 Cr78 Cr85 Cr100 Cr99 Cr113 Cr86 Cr98 Cr117 CrSign in free for the trailing twelve months
Interest277 Cr378 Cr371 Cr388 Cr296 Cr243 Cr339 Cr372 Cr327 Cr264 CrSign in free for the trailing twelve months
Depreciation256 Cr332 Cr339 Cr352 Cr371 Cr397 Cr510 Cr578 Cr572 Cr532 CrSign in free for the trailing twelve months
Profit before tax230 Cr160 Cr317 Cr682 Cr713 Cr538 Cr43 Cr580 Cr378 Cr769 CrSign in free for the trailing twelve months
Tax %4.7%3.7%19.4%25.9%11.6%25.9%6.1%27.5%21.9%27.4%Sign in free for the trailing twelve months
Net profit219 Cr154 Cr256 Cr505 Cr630 Cr399 Cr41 Cr421 Cr295 Cr558 CrSign in free for the trailing twelve months
EPS (₹)₹28.50₹19.99₹33.21₹65.60₹81.83₹51.76₹5.26₹54.61₹38.34₹72.41Sign in free for the trailing twelve months
Dividend payout %————18.3%19.3%190.1%4.6%26.1%13.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr77 Cr
Reserves3,209 Cr4,203 Cr4,418 Cr4,729 Cr5,409 Cr5,972 Cr5,904 Cr6,597 Cr6,938 Cr7,288 Cr
Borrowings4,070 Cr3,895 Cr3,648 Cr3,753 Cr3,635 Cr4,208 Cr4,350 Cr3,770 Cr3,363 Cr3,275 Cr
Other liabilities2,341 Cr2,900 Cr3,188 Cr3,617 Cr3,775 Cr3,595 Cr3,741 Cr3,993 Cr3,952 Cr3,870 Cr
Total liabilities9,698 Cr11,075 Cr11,332 Cr12,175 Cr12,896 Cr13,852 Cr14,072 Cr14,436 Cr14,331 Cr14,510 Cr
Fixed assets (net)5,424 Cr6,373 Cr6,293 Cr6,373 Cr6,373 Cr6,586 Cr8,776 Cr8,748 Cr8,536 Cr8,592 Cr
CWIP803 Cr760 Cr912 Cr1,602 Cr2,103 Cr2,549 Cr357 Cr480 Cr560 Cr471 Cr
Investments564 Cr672 Cr877 Cr836 Cr753 Cr1,009 Cr868 Cr1,288 Cr1,453 Cr1,648 Cr
Loans & advances——1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Inventories630 Cr687 Cr783 Cr788 Cr810 Cr820 Cr1,062 Cr965 Cr967 Cr1,104 Cr
Trade receivables133 Cr191 Cr262 Cr250 Cr280 Cr303 Cr323 Cr415 Cr339 Cr317 Cr
Cash & bank88 Cr108 Cr89 Cr47 Cr91 Cr84 Cr207 Cr157 Cr118 Cr130 Cr
Other assets2,056 Cr2,284 Cr2,114 Cr2,278 Cr2,486 Cr2,499 Cr2,478 Cr2,382 Cr2,355 Cr2,248 Cr
Total assets9,698 Cr11,075 Cr11,332 Cr12,175 Cr12,896 Cr13,852 Cr14,072 Cr14,436 Cr14,331 Cr14,510 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity677 Cr805 Cr1,064 Cr1,341 Cr1,328 Cr1,039 Cr805 Cr1,619 Cr1,669 Cr950 Cr
Cash from investing-982 Cr-234 Cr-543 Cr-1,184 Cr-582 Cr-775 Cr-365 Cr-700 Cr-886 Cr-496 Cr
Cash from financing280 Cr-555 Cr-535 Cr-201 Cr-702 Cr-270 Cr-318 Cr-969 Cr-823 Cr-443 Cr
Net cash flow-24 Cr15 Cr-14 Cr-44 Cr45 Cr-6 Cr122 Cr-50 Cr-39 Cr12 Cr
Free cash flow (OCF − Capex)471 Cr526 Cr644 Cr351 Cr525 Cr259 Cr174 Cr1,090 Cr1,224 Cr481 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.9%6.6%8.4%12.5%11.1%7.6%3.7%9.1%6.8%9.7%
ROE %6.7%3.6%5.7%10.5%11.5%6.6%0.7%6.3%4.2%7.6%
Debtor days10121513151514161312
Inventory days345316297300332285323238244271
Days payable201228238199242265280214220220
Cash conversion cycle15399741141063557393762
OCF / EBITDA %108.6%99.8%112.2%100.4%99.3%93.6%104.3%112.6%137.2%65.3%
OCF / EBITDA % (3 years)——107.0%103.8%103.1%98.0%98.6%104.4%119.5%103.2%
Debt / equity1.240.910.810.780.660.700.730.560.480.44
Current ratio1.681.541.401.281.321.341.291.181.091.26
Net debt / EBITDA6.39—3.752.772.653.715.372.512.672.16