Birla Tyres Ltd Financials

Birla Tyres Ltd Financial Statement

Birla Tyres Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2023	Dec 2022	Sep 2022
Revenue	6.59	TBA	0.06
Operating Expense	-1	-0.35	3
Net Profit	4.80	-4.89	-7.08
Net Profit Margin	72.84	TBA	-11,800
Earning Per Share	-0.34	-0.35	-0.49
EBIDTA	7.58	0.36	-2.94
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2023
Revenue	6.59
Operating Expense	-1.00
Net Profit	4.80
Net Profit Margin	72.84
Earning Per Share	-0.34
EBIDTA	7.58
Effective Tax Rate	TBA

Birla Tyres Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Total Revenue Annual	5.42	137.36	471.70
Operating Expenses Annual	36.84	245.08	635.33
Operating Profit Annual	-449.92	-91.98	-96.87
Interest Annual	176.15	162.36	151.74
Depreciation	28.96	31.56	33.92
Net Profit Annual	-655.67	-287.63	-286.67
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2022
Total Revenue Annual	5.42
Operating Expenses Annual	36.84
Operating Profit Annual	-449.92
Interest Annual	176.15
Depreciation	28.96
Net Profit Annual	-655.67
Tax Annual	TBA

Birla Tyres Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Cash Flow at the Beginning	-185.29	-186.29	-204.28
Cash Flow from Operations	-14.75	-26.65	215.41
Cash Flow from Investing	0.98	15.52	12.86
Cash Flow from Financing	19.19	29.94	-135.49
Cash Flow at the End	-179.87	-167.48	-111.50

Particulars	Mar 2022
Cash Flow at the Beginning	-185.29
Cash Flow from Operations	-14.75
Cash Flow from Investing	0.98
Cash Flow from Financing	19.19
Cash Flow at the End	-179.87

Birla Tyres Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
PBDIT Margin (%)	-265.68	-66.96	-20.54
PBIT Margin (%)	-811.99	-91.20	-28.61
PBT Margin (%)	-807.38	-90.64	-28.42
Net PROFIT Margin (%)	-12,097.23	-209.40	-60.77
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-362.92	-46.07	-72.32
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	0.22	1.19

Particulars	Mar 2022
PBDIT Margin (%)	-265.68
PBIT Margin (%)	-811.99
PBT Margin (%)	-807.38
Net PROFIT Margin (%)	-12,097.23
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-362.92
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.03

Birla Tyres Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2022	Mar 2021	Mar 2020
Fixed Assets Annual	447.34	477.03	516.95
Total Current Assets Annual	151.41	174.38	264.49
Non Current Assets Annual	856.27	1,322.93	1,363.91
Total Shareholders Funds Annual	-1,221.37	-566.85	-283.07
Total Assets Annual	1,007.68	1,497.31	1,628.40

Particulars	Mar 2022
Fixed Assets Annual	447.34
Total Current Assets Annual	151.41
Non Current Assets Annual	856.27
Total Shareholders Funds Annual	-1,221.37
Total Assets Annual	1,007.68

Birla Tyres Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Birla Tyres Ltd Financials

As of Apr 29, 2025, Birla Tyres Ltd has a market capitalization of 75.29 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Birla Tyres Ltd is debt-free with a debt-to-equity ratio of -0.92.

In FY 2024 , Birla Tyres Ltd recorded a total revenue of approximately 6.10 Cr marking a significant milestone in the company's financial performance.

Birla Tyres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.7% and -1.5% annually, respectively..

Birla Tyres Ltd's current PE ratio is -2.03.

Birla Tyres Ltd's ROCE averaged 18.5% from the FY ending March 2021 to 2023, with a median of 21.4%. It peaked at 63.0% in March 2022, reflecting strong capital efficiency over the period..

Birla Tyres Ltd's latest EBIT is Rs. -19.48 Cr, surpassing the average EBIT of Rs. -208.09 Cr over the 5 years..