Britannia Industries Limited
Britannia Industries Limited (BRITANNIA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Packaged Foods
britannia.co.in(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 | 4,433 Cr | 4,256 Cr | 4,069 Cr | 4,250 Cr | 4,668 Cr | 4,593 Cr | 4,432 Cr | 4,622 Cr | 4,841 Cr | 4,970 Cr | 4,719 Cr | 5,000 Cr |
| Operating expenses (approx.) | 3,560 Cr | 3,435 Cr | 3,282 Cr | 3,497 Cr | 3,884 Cr | 3,748 Cr | 3,627 Cr | 3,865 Cr | 3,886 Cr | 3,990 Cr | 3,866 Cr | 4,160 Cr |
| EBITDA | 872 Cr | 821 Cr | 787 Cr | 754 Cr | 783 Cr | 845 Cr | 805 Cr | 757 Cr | 955 Cr | 980 Cr | 853 Cr | 840 Cr |
| OPM % | 19.7% | 19.3% | 19.4% | 17.7% | 16.8% | 18.4% | 18.2% | 16.4% | 19.7% | 19.7% | 18.1% | 16.8% |
| Other income | 52 Cr | 51 Cr | 57 Cr | 56 Cr | 46 Cr | 62 Cr | 63 Cr | 57 Cr | 52 Cr | 59 Cr | 55 Cr | 61 Cr |
| Interest | 53 Cr | 31 Cr | 26 Cr | 29 Cr | 35 Cr | 45 Cr | 31 Cr | 26 Cr | 35 Cr | 33 Cr | 19 Cr | 23 Cr |
| Depreciation | 72 Cr | 78 Cr | 80 Cr | 74 Cr | 76 Cr | 82 Cr | 81 Cr | 82 Cr | 85 Cr | 85 Cr | 85 Cr | 80 Cr |
| Profit before tax | 799 Cr | 758 Cr | 735 Cr | 681 Cr | 715 Cr | 778 Cr | 752 Cr | 701 Cr | 884 Cr | 919 Cr | 785 Cr | 797 Cr |
| Tax % | 26.6% | 26.7% | 27.0% | 25.9% | 25.7% | 25.2% | 25.6% | 25.8% | 25.9% | 25.8% | 13.4% | 25.6% |
| Net profit | 587 Cr | 556 Cr | 537 Cr | 505 Cr | 532 Cr | 582 Cr | 559 Cr | 520 Cr | 655 Cr | 682 Cr | 680 Cr | 593 Cr |
| EPS (₹) | ₹24.41 | ₹23.11 | ₹22.35 | ₹20.99 | ₹22.06 | ₹24.15 | ₹23.25 | ₹21.62 | ₹27.17 | ₹28.23 | ₹28.16 | ₹24.55 |
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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,055 Cr | 11,600 Cr | 13,136 Cr | 14,136 Cr | 16,301 Cr | 16,769 Cr | 17,943 Cr | 19,152 Cr | Sign in for TTM |
| Operating expenses (approx.) | 9,321 Cr | 9,756 Cr | 10,627 Cr | 11,935 Cr | 13,470 Cr | 13,599 Cr | 14,756 Cr | 15,607 Cr | Sign in for TTM |
| EBITDA | 1,733 Cr | 1,843 Cr | 2,509 Cr | 2,202 Cr | 2,831 Cr | 3,170 Cr | 3,187 Cr | 3,544 Cr | Sign in for TTM |
| OPM % | 15.7% | 15.9% | 19.1% | 15.6% | 17.4% | 18.9% | 17.8% | 18.5% | Sign in for TTM |
| Other income | 206 Cr | 279 Cr | 313 Cr | 223 Cr | 216 Cr | 214 Cr | 227 Cr | 224 Cr | Sign in for TTM |
| Interest | 9 Cr | 77 Cr | 111 Cr | 144 Cr | 169 Cr | 164 Cr | 139 Cr | 113 Cr | Sign in for TTM |
| Depreciation | 162 Cr | 185 Cr | 198 Cr | 201 Cr | 226 Cr | 300 Cr | 313 Cr | 337 Cr | Sign in for TTM |
| Profit before tax | 1,768 Cr | 1,844 Cr | 2,514 Cr | 2,078 Cr | 3,033 Cr | 2,913 Cr | 2,927 Cr | 3,289 Cr | Sign in for TTM |
| Tax % | 34.6% | 24.4% | 26.4% | 27.1% | 23.6% | 26.7% | 25.6% | 22.9% | Sign in for TTM |
| Net profit | 1,155 Cr | 1,394 Cr | 1,851 Cr | 1,516 Cr | 2,316 Cr | 2,134 Cr | 2,178 Cr | 2,537 Cr | Sign in for TTM |
| EPS (₹) | ₹48.25 | ₹58.35 | ₹77.43 | ₹63.31 | ₹96.39 | ₹88.84 | ₹90.45 | ₹105.18 | Sign in for TTM |
| Dividend payout % | — | — | — | 163.9% | 58.7% | 81.2% | 81.2% | 71.1% | 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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr |
| Reserves | 4,229 Cr | 4,379 Cr | 3,524 Cr | 2,534 Cr | 3,510 Cr | 3,917 Cr | 4,332 Cr | 5,082 Cr |
| Borrowings | 138 Cr | 1,514 Cr | 2,087 Cr | 2,481 Cr | 2,981 Cr | 2,041 Cr | 1,225 Cr | 1,358 Cr |
| Other liabilities | 1,818 Cr | 1,890 Cr | 2,338 Cr | 2,449 Cr | 2,808 Cr | 3,066 Cr | 3,232 Cr | 3,238 Cr |
| Total liabilities | 6,242 Cr | 7,842 Cr | 8,009 Cr | 7,516 Cr | 9,353 Cr | 9,074 Cr | 8,839 Cr | 9,732 Cr |
| Fixed assets (net) | 1,536 Cr | 1,716 Cr | 1,634 Cr | 1,584 Cr | 2,472 Cr | 2,603 Cr | 2,735 Cr | 2,673 Cr |
| CWIP | 101 Cr | 40 Cr | 117 Cr | 536 Cr | 105 Cr | 188 Cr | 89 Cr | 39 Cr |
| Investments | 1,491 Cr | 2,908 Cr | 2,795 Cr | 1,776 Cr | 3,365 Cr | 2,794 Cr | 2,894 Cr | 3,638 Cr |
| Loans & advances | 1,204 Cr | 1,110 Cr | 947 Cr | 698 Cr | 560 Cr | 460 Cr | 50 Cr | 65 Cr |
| Inventories | 781 Cr | 741 Cr | 1,091 Cr | 1,367 Cr | 1,193 Cr | 1,181 Cr | 1,237 Cr | 1,346 Cr |
| Trade receivables | 394 Cr | 320 Cr | 257 Cr | 332 Cr | 329 Cr | 393 Cr | 449 Cr | 469 Cr |
| Cash & bank | 60 Cr | 81 Cr | 143 Cr | 118 Cr | 102 Cr | 323 Cr | 133 Cr | 220 Cr |
| Other assets | 674 Cr | 926 Cr | 1,025 Cr | 1,104 Cr | 1,226 Cr | 1,132 Cr | 1,253 Cr | 1,282 Cr |
| Total assets | 6,242 Cr | 7,842 Cr | 8,009 Cr | 7,516 Cr | 9,353 Cr | 9,074 Cr | 8,839 Cr | 9,732 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 2021 | 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 | — | — | — | 1,300 Cr | 2,526 Cr | 2,573 Cr | 2,481 Cr | 2,612 Cr |
| Cash from investing | — | — | — | 911 Cr | -1,517 Cr | 476 Cr | 84 Cr | -757 Cr |
| Cash from financing | — | — | — | -2,246 Cr | -1,028 Cr | -2,830 Cr | -2,762 Cr | -1,783 Cr |
| Net cash flow | — | — | — | -32 Cr | -9 Cr | 219 Cr | -194 Cr | 88 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 749 Cr | 1,815 Cr | 2,011 Cr | 2,106 Cr | 2,406 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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 40.2% | 940.4% | 46.3% | 86.9% | 48.9% | 51.2% | 54.7% | 52.4% |
| ROE % | 27.0% | 686.6% | 52.0% | 59.6% | 65.1% | 54.0% | 49.7% | 49.3% |
| Debtor days | 13 | 10 | 7 | 9 | 7 | 9 | 9 | 9 |
| Inventory days | 52 | 46 | 61 | 67 | 52 | 50 | 46 | 47 |
| Days payable | 75 | 69 | 74 | 63 | 63 | 70 | 65 | 67 |
| Cash conversion cycle | -11 | -13 | -5 | 13 | -4 | -10 | -10 | -10 |
| Debt / equity | 0.03 | 0.00 | 0.59 | 0.01 | 0.84 | 0.52 | 0.28 | 0.27 |
| Current ratio | 1.90 | 1.43 | 1.22 | 0.96 | 1.14 | 1.19 | 1.08 | 1.12 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.77 | 0.00 | 1.02 | 0.54 | 0.34 | 0.32 |
Compare with peers
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