BirlaNu Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 569.53 | 501.63 | 580.36 |
| Operating Expense | 546.62 | 496.40 | 488.52 |
| Net Profit | -0.34 | -11.41 | 60.12 |
| Net Profit Margin | -0.06 | -2.27 | 10.36 |
| Earning Per Share | -0.45 | -15.13 | 79.73 |
| EBIDTA | 24.48 | 4.01 | 92.81 |
| Effective Tax Rate | 11.65 | -172.85 | 10.49 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 569.53 |
| Operating Expense | 546.62 |
| Net Profit | -0.34 |
| Net Profit Margin | -0.06 |
| Earning Per Share | -0.45 |
| EBIDTA | 24.48 |
| Effective Tax Rate | 11.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,310.04 | 2,230.85 | 2,155.20 |
| Operating Expenses Annual | 2,223.50 | 2,092.25 | 1,959.36 |
| Operating Profit Annual | 200.73 | 211.73 | 228.36 |
| Interest Annual | 24.36 | 10.75 | 6.63 |
| Depreciation | 62.35 | 63.30 | 54.13 |
| Net Profit Annual | 90.95 | 102.98 | 130.10 |
| Tax Annual | 17.29 | 30.05 | 33.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,310.04 |
| Operating Expenses Annual | 2,223.50 |
| Operating Profit Annual | 200.73 |
| Interest Annual | 24.36 |
| Depreciation | 62.35 |
| Net Profit Annual | 90.95 |
| Tax Annual | 17.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 68.46 | 9.53 | 14.36 |
| Cash Flow from Operations | 55.46 | 76.75 | 123.68 |
| Cash Flow from Investing | -58.22 | -170.53 | -124.53 |
| Cash Flow from Financing | -63.07 | 152.71 | -3.97 |
| Cash Flow at the End | 2.64 | 68.46 | 9.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 68.46 |
| Cash Flow from Operations | 55.46 |
| Cash Flow from Investing | -58.22 |
| Cash Flow from Financing | -63.07 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.26 | 7.85 | 10.60 |
| PBIT Margin (%) | 2.32 | 4.81 | 7.90 |
| PBT Margin (%) | 2.23 | 4.36 | 6.71 |
| Net PROFIT Margin (%) | 3.94 | 4.62 | 6.04 |
| Return On Networth / Equity (%) | 2.15 | 6.62 | 12.13 |
| Return On Networth /Employed (%) | 3.43 | 7.72 | 14.36 |
| Return On Assets (%) | 5.83 | 7.43 | 10.99 |
| Total Debt / Equity (X) | 0.25 | 0.19 | 0.09 |
| Asset Turnover Ratio (%) | 1.48 | 1.61 | 1.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.26 |
| PBIT Margin (%) | 2.32 |
| PBT Margin (%) | 2.23 |
| Net PROFIT Margin (%) | 3.94 |
| Return On Networth / Equity (%) | 2.15 |
| Return On Networth /Employed (%) | 3.43 |
| Return On Assets (%) | 5.83 |
| Total Debt / Equity (X) | 0.25 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 664.79 | 659.02 | 652.21 |
| Total Current Assets Annual | 668.89 | 805.00 | 580.01 |
| Non Current Assets Annual | 1,360.45 | 1,147.14 | 1,095.95 |
| Total Shareholders Funds Annual | 1,267.60 | 1,190.76 | 1,114.19 |
| Total Assets Annual | 2,029.34 | 1,952.14 | 1,675.96 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 664.79 |
| Total Current Assets Annual | 668.89 |
| Non Current Assets Annual | 1,360.45 |
| Total Shareholders Funds Annual | 1,267.60 |
| Total Assets Annual | 2,029.34 |
EPS (INR)
Expected
0.00
Reported
-32.77
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.36%
