BASF India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 3,231.97 | 3,777.79 | 4,266.08 |
| Operating Expense | 3,125.81 | 3,588.20 | 4,046.81 |
| Net Profit | 47.10 | 103.58 | 127.94 |
| Net Profit Margin | 1.46 | 2.74 | 3.00 |
| Earning Per Share | 10.90 | 23.90 | 29.60 |
| EBIDTA | 113.14 | 188.31 | 222.60 |
| Effective Tax Rate | 22.81 | 17.34 | 21.25 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 3231.97 |
| Operating Expense | 3125.81 |
| Net Profit | 47.10 |
| Net Profit Margin | 1.46 |
| Earning Per Share | 10.90 |
| EBIDTA | 113.14 |
| Effective Tax Rate | 22.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13,767.48 | 13,644.77 | 13,099.73 |
| Operating Expenses Annual | 12,877.57 | 12,958.13 | 12,188.33 |
| Operating Profit Annual | 965.69 | 739.39 | 947.96 |
| Interest Annual | 15.53 | 13.91 | 17.47 |
| Depreciation | 135.65 | 130.60 | 120.70 |
| Net Profit Annual | 563.35 | 402.89 | 594.84 |
| Tax Annual | 195.60 | 140.51 | 165.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13,767.48 |
| Operating Expenses Annual | 12,877.57 |
| Operating Profit Annual | 965.69 |
| Interest Annual | 15.53 |
| Depreciation | 135.65 |
| Net Profit Annual | 563.35 |
| Tax Annual | 195.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 366.59 | 125.60 | 172.60 |
| Cash Flow from Operations | 807.24 | 530.81 | 329.93 |
| Cash Flow from Investing | -449.90 | -199.13 | -119.90 |
| Cash Flow from Financing | -102.07 | -90.69 | -257.03 |
| Cash Flow at the End | 621.86 | 366.59 | 125.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 366.59 |
| Cash Flow from Operations | 807.24 |
| Cash Flow from Investing | -449.90 |
| Cash Flow from Financing | -102.07 |
| Cash Flow at the End | 621.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.01 | 5.42 | 7.24 |
| PBIT Margin (%) | 5.63 | 4.08 | 5.93 |
| PBT Margin (%) | 5.27 | 3.79 | 5.59 |
| Net PROFIT Margin (%) | 4.09 | 2.95 | 4.54 |
| Return On Networth / Equity (%) | 19.02 | 16 | 28.86 |
| Return On Networth /Employed (%) | 24.35 | 20.56 | 33.32 |
| Return On Assets (%) | 17.72 | 14.85 | 25.47 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.10 |
| Asset Turnover Ratio (%) | 4.33 | 5.03 | 5.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.01 |
| PBIT Margin (%) | 5.63 |
| PBT Margin (%) | 5.27 |
| Net PROFIT Margin (%) | 4.09 |
| Return On Networth / Equity (%) | 19.02 |
| Return On Networth /Employed (%) | 24.35 |
| Return On Assets (%) | 17.72 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 4.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 758.74 | 792.89 | 762.96 |
| Total Current Assets Annual | 6,096.54 | 5,462.26 | 4,968.61 |
| Non Current Assets Annual | 1,136.42 | 1,102.37 | 1,141.32 |
| Total Shareholders Funds Annual | 3,223.58 | 2,701.18 | 2,336.08 |
| Total Assets Annual | 7,232.96 | 6,564.63 | 6,109.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 758.74 |
| Total Current Assets Annual | 6,096.54 |
| Non Current Assets Annual | 1,136.42 |
| Total Shareholders Funds Annual | 3,223.58 |
| Total Assets Annual | 7,232.96 |
EPS (INR)
Expected
6.24
Reported
6.20
Surprise
-0.64%
Dec 2024
EPS beaten by -0.64%
Sep 2024
EPS beaten by -0.08%
Jun 2024
EPS beaten by 0.17%
