Birla Corporation Limited
Birla Corporation Limited (BIRLACORPN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
birlacorporation.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹880.90
Market cap
6,783 Cr
Stock P/E
13.1
P/B
0.92
Dividend yield
1.1%
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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 | 2,286 Cr | 2,312 Cr | 2,656 Cr | 2,190 Cr | 1,953 Cr | 2,257 Cr | 2,815 Cr | 2,454 Cr | 2,207 Cr | 2,159 Cr | 2,836 Cr | 2,646 Cr |
| Operating expenses (approx.) | 1,997 Cr | 1,934 Cr | 2,184 Cr | 1,932 Cr | 1,775 Cr | 2,009 Cr | 2,281 Cr | 2,107 Cr | 1,902 Cr | 1,866 Cr | 2,326 Cr | 2,304 Cr |
| EBITDA | 289 Cr | 379 Cr | 472 Cr | 258 Cr | 177 Cr | 248 Cr | 534 Cr | 347 Cr | 305 Cr | 293 Cr | 510 Cr | 342 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 income | 27 Cr | 16 Cr | 26 Cr | 17 Cr | 17 Cr | 15 Cr | 48 Cr | 32 Cr | 27 Cr | 19 Cr | 39 Cr | 23 Cr |
| Interest | 95 Cr | 97 Cr | 82 Cr | 86 Cr | 85 Cr | 83 Cr | 73 Cr | 71 Cr | 67 Cr | 65 Cr | 62 Cr | 67 Cr |
| Depreciation | 143 Cr | 145 Cr | 150 Cr | 146 Cr | 145 Cr | 139 Cr | 142 Cr | 131 Cr | 134 Cr | 133 Cr | 134 Cr | 142 Cr |
| Profit before tax | 77 Cr | 153 Cr | 273 Cr | 44 Cr | -36 Cr | 41 Cr | 328 Cr | 177 Cr | 131 Cr | 80 Cr | 380 Cr | 156 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 profit | 58 Cr | 109 Cr | 193 Cr | 33 Cr | -25 Cr | 31 Cr | 257 Cr | 120 Cr | 90 Cr | 53 Cr | 295 Cr | 116 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,549 Cr | 6,916 Cr | 6,785 Cr | 7,461 Cr | 8,682 Cr | 9,663 Cr | 9,214 Cr | 9,656 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,600 Cr | 5,580 Cr | 5,448 Cr | 6,351 Cr | 7,910 Cr | 8,225 Cr | 7,997 Cr | 8,201 Cr | Sign in for TTM |
| EBITDA | 949 Cr | 1,336 Cr | 1,338 Cr | 1,110 Cr | 772 Cr | 1,438 Cr | 1,217 Cr | 1,454 Cr | Sign in for TTM |
| OPM % | 14.5% | 19.3% | 19.7% | 14.9% | 8.9% | 14.9% | 13.2% | 15.1% | Sign in for TTM |
| Other income | 78 Cr | 85 Cr | 100 Cr | 99 Cr | 113 Cr | 86 Cr | 98 Cr | 117 Cr | Sign in for TTM |
| Interest | 371 Cr | 388 Cr | 296 Cr | 243 Cr | 339 Cr | 372 Cr | 327 Cr | 264 Cr | Sign in for TTM |
| Depreciation | 339 Cr | 352 Cr | 371 Cr | 397 Cr | 510 Cr | 578 Cr | 572 Cr | 532 Cr | Sign in for TTM |
| Profit before tax | 317 Cr | 682 Cr | 713 Cr | 538 Cr | 43 Cr | 580 Cr | 378 Cr | 769 Cr | Sign in for TTM |
| Tax % | 19.4% | 25.9% | 11.6% | 25.9% | 6.1% | 27.5% | 21.9% | 27.4% | Sign in for TTM |
| Net profit | 256 Cr | 505 Cr | 630 Cr | 399 Cr | 41 Cr | 421 Cr | 295 Cr | 558 Cr | Sign in for TTM |
| EPS (₹) | ₹33.21 | ₹65.60 | ₹81.83 | ₹51.76 | ₹5.26 | ₹54.61 | ₹38.34 | ₹72.41 | Sign in for TTM |
| Dividend payout % | — | — | — | 19.3% | 190.1% | 4.6% | 26.1% | 13.8% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr | 77 Cr |
| Reserves | 4,418 Cr | 3,907 Cr | 4,585 Cr | 5,026 Cr | 5,904 Cr | 6,597 Cr | 6,938 Cr | 7,288 Cr |
| Borrowings | — | — | — | — | 4,350 Cr | 3,770 Cr | 3,363 Cr | 3,275 Cr |
| Other liabilities | 6,836 Cr | 8,192 Cr | 8,233 Cr | 8,748 Cr | 3,741 Cr | 3,993 Cr | 3,952 Cr | 3,870 Cr |
| Total liabilities | 11,332 Cr | 12,175 Cr | 12,896 Cr | 13,852 Cr | 14,072 Cr | 14,436 Cr | 14,331 Cr | 14,510 Cr |
| Fixed assets (net) | — | — | — | — | 8,776 Cr | 8,748 Cr | 8,536 Cr | 8,592 Cr |
| CWIP | — | — | — | — | 357 Cr | 480 Cr | 560 Cr | 471 Cr |
| Investments | — | — | — | — | 868 Cr | 1,288 Cr | 1,453 Cr | 1,648 Cr |
| Loans & advances | — | — | — | — | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Inventories | — | — | — | — | 1,062 Cr | 965 Cr | 967 Cr | 1,104 Cr |
| Trade receivables | — | — | — | — | 323 Cr | 415 Cr | 339 Cr | 317 Cr |
| Cash & bank | — | — | — | — | 207 Cr | 157 Cr | 118 Cr | 130 Cr |
| Other assets | 11,332 Cr | 12,175 Cr | 12,896 Cr | 13,852 Cr | 2,478 Cr | 2,382 Cr | 2,355 Cr | 2,248 Cr |
| Total assets | 11,332 Cr | 12,175 Cr | 12,896 Cr | 13,852 Cr | 14,072 Cr | 14,436 Cr | 14,331 Cr | 14,510 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 1,039 Cr | 805 Cr | 1,619 Cr | 1,669 Cr | 950 Cr |
| Cash from investing | — | — | — | -775 Cr | -365 Cr | -700 Cr | -886 Cr | -496 Cr |
| Cash from financing | — | — | — | -270 Cr | -318 Cr | -969 Cr | -823 Cr | -443 Cr |
| Net cash flow | — | — | — | -6 Cr | 122 Cr | -50 Cr | -39 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 259 Cr | 174 Cr | 1,090 Cr | 1,224 Cr | 481 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 15.3% | 26.8% | 21.6% | 15.3% | 3.7% | 9.1% | 6.8% | 9.7% |
| ROE % | 5.7% | 12.7% | 13.5% | 7.8% | 0.7% | 6.3% | 4.2% | 7.6% |
| Debtor days | — | — | — | — | 14 | 16 | 13 | 12 |
| Inventory days | — | — | — | — | 323 | 238 | 244 | 271 |
| Days payable | — | — | — | — | 280 | 214 | 220 | 220 |
| Cash conversion cycle | — | — | — | — | 57 | 39 | 37 | 62 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.73 | 0.56 | 0.48 | 0.44 |
| Current ratio | — | — | — | — | 1.29 | 1.18 | 1.09 | 1.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 2.51 | 2.67 | 2.16 |
Compare with peers
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