BirlaNu Limited

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

Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing

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

Price as of 2026-09-03

Stock price
₹1423.50
Market cap
1,073 Cr
Stock P/E
114.2
P/B
0.97
Dividend yield
2.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales723 Cr784 Cr852 Cr1,107 Cr774 Cr805 Cr929 Cr1,052 Cr810 Cr858 Cr1,010 Cr1,174 Cr
Operating expenses (approx.)720 Cr768 Cr834 Cr1,038 Cr816 Cr806 Cr906 Cr1,013 Cr820 Cr871 Cr1,018 Cr1,101 Cr
EBITDA3 Cr17 Cr18 Cr69 Cr-41 Cr-0.64 Cr22 Cr40 Cr-10 Cr-13 Cr-8 Cr73 Cr
OPM %0.4%2.1%2.1%6.2%-5.3%-0.1%2.4%3.8%-1.2%-1.5%-0.8%6.2%
Other income5 Cr10 Cr11 Cr5 Cr19 Cr4 Cr10 Cr19 Cr14 Cr12 Cr10 Cr7 Cr
Interest17 Cr8 Cr0.69 Cr17 Cr17 Cr17 Cr17 Cr17 Cr15 Cr18 Cr18 Cr17 Cr
Depreciation29 Cr30 Cr31 Cr36 Cr36 Cr37 Cr36 Cr37 Cr38 Cr38 Cr39 Cr38 Cr
Profit before tax-24 Cr-11 Cr-3 Cr21 Cr6 Cr-51 Cr-20 Cr5 Cr-49 Cr-57 Cr-15 Cr25 Cr
Tax %35.6%32.5%96.3%40.5%-135.1%30.6%-24.7%125.5%12.0%7.1%-44.8%63.0%
Net profit-16 Cr-7 Cr-0.11 Cr13 Cr15 Cr-35 Cr-25 Cr-1 Cr-43 Cr-53 Cr-22 Cr9 Cr
EPS (₹)₹-20.94₹-9.52₹0.15₹16.74₹19.45₹-47.05₹-32.77₹-1.75₹-56.84₹70.32₹-29.64₹12.47

Profit & loss (annual)

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,208 Cr2,555 Cr3,044 Cr3,520 Cr3,479 Cr3,375 Cr3,615 Cr3,730 CrSign in for TTM
Operating expenses (approx.)1,953 Cr2,318 Cr2,634 Cr3,129 Cr3,256 Cr3,251 Cr3,557 Cr3,721 CrSign in for TTM
EBITDA255 Cr237 Cr409 Cr391 Cr223 Cr124 Cr59 Cr10 CrSign in for TTM
OPM %11.5%9.3%13.4%11.1%6.4%3.7%1.6%0.3%Sign in for TTM
Other income27 Cr25 Cr18 Cr30 Cr25 Cr30 Cr29 Cr55 CrSign in for TTM
Interest25 Cr39 Cr28 Cr13 Cr20 Cr35 Cr68 Cr68 CrSign in for TTM
Depreciation69 Cr97 Cr109 Cr116 Cr111 Cr120 Cr144 Cr151 CrSign in for TTM
Profit before tax167 Cr135 Cr352 Cr295 Cr117 Cr36 Cr-43 Cr-116 CrSign in for TTM
Tax %39.1%20.7%22.0%28.7%16.8%2.1%24.3%-3.1%Sign in for TTM
Net profit101 Cr106 Cr260 Cr210 Cr97 Cr35 Cr-33 Cr-120 CrSign in for TTM
EPS (₹)₹135.77₹141.74₹346.89₹280.54₹129.09₹46.15₹-43.63₹-158.55Sign in for TTM
Dividend payout %———16.0%50.3%86.8%——Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr
Reserves630 Cr725 Cr988 Cr1,159 Cr1,236 Cr1,245 Cr1,204 Cr1,103 Cr
Borrowings600 Cr———407 Cr548 Cr710 Cr852 Cr
Other liabilities737 Cr1,422 Cr1,118 Cr1,057 Cr713 Cr943 Cr1,004 Cr1,108 Cr
Total liabilities1,975 Cr2,154 Cr2,113 Cr2,223 Cr2,364 Cr2,743 Cr2,926 Cr3,071 Cr
Fixed assets (net)848 Cr———956 Cr1,154 Cr1,323 Cr1,385 Cr
CWIP32 Cr———30 Cr42 Cr55 Cr40 Cr
Investments22 Cr———22 Cr123 Cr19 Cr6 Cr
Loans & advances64 Cr———0 Cr0 Cr0 Cr0 Cr
Inventories494 Cr———684 Cr714 Cr683 Cr687 Cr
Trade receivables139 Cr———128 Cr154 Cr200 Cr207 Cr
Cash & bank64 Cr———62 Cr135 Cr76 Cr49 Cr
Other assets312 Cr2,154 Cr2,113 Cr2,223 Cr482 Cr422 Cr570 Cr697 Cr
Total assets1,975 Cr2,154 Cr2,113 Cr2,223 Cr2,364 Cr2,743 Cr2,926 Cr3,071 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———162 Cr132 Cr173 Cr82 Cr119 Cr
Cash from investing———-46 Cr-178 Cr-163 Cr-52 Cr-147 Cr
Cash from financing———-179 Cr42 Cr62 Cr-90 Cr-31 Cr
Net cash flow———-65 Cr-0.17 Cr73 Cr-59 Cr-50 Cr
Free cash flow (OCF − Capex)———76 Cr-0.54 Cr59 Cr-41 Cr26 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %15.5%23.7%38.1%26.4%8.3%3.9%1.3%-2.4%
ROE %15.9%14.5%26.1%18.0%7.8%2.8%-2.7%-10.8%
Debtor days23———13172020
Inventory days173———128148130134
Days payable117———63818186
Cash conversion cycle79———78836968
Debt / equity0.94——0.000.330.440.590.77
Current ratio1.21———1.361.410.970.84
Net debt / EBITDA2.100.000.000.001.553.3210.8284.04

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