BASF INDIA LTD. (BASF)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2020 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 2,506.54 3,326.26 3,359.97 3,966.90 4,247.72 3,758.67 3,286.71 3,874.54 4,045.33 3,863.04
YOY Revenue Growth % - - - - 69.47% 13% -2.18% -2.33% -4.76% 2.78%
Other Income 6.18 26.51 24.70 22.03 18.36 19.12 19.94 19.14 24.84 10.66
Total Income 2,512.72 3,352.77 3,384.67 3,988.93 4,266.08 3,777.79 3,306.65 3,893.68 4,070.17 3,873.70
Total Expenses + 878.34 1,323.19 1,554.86 1,889.22 1,888.86 1,442.05 3,281.64 3,706.01 3,926.67 3,731.37
Cost of Materials Consumed 618.95 961.00 1,187.67 1,445.45 1,490.31 1,037.23 1,254.25 1,593.35 1,206.08 847.39
Employee Benefit Expense 65.61 92.18 102.69 102.82 106.45 105.52 114.18 129.23 125.11 116.30
Other Expenses 193.78 270.01 264.50 340.95 292.10 299.30 314.14 392.12 303.43 311.92
Operating Profit 1,628.20 2,003.07 1,805.11 2,077.68 2,358.86 2,316.62 5.07 168.53 118.66 131.67
OPM % 65% 60.2% 53.7% 52.4% 55.5% 61.6% 0.2% 4.3% 2.9% 3.4%
Profit Before Tax + 196.57 187.40 219.33 296.64 171.19 137.71 40.52 187.67 143.50 142.33
Tax Expense 81.42 47.34 57.90 76.07 43.26 34.16 13.51 50.27 36.35 35.66
Tax % 41.4% 25.3% 26.4% 25.6% 25.3% 24.8% 33.3% 26.8% 25.3% 25.1%
Profit After Tax 115.15 140.06 161.43 220.57 127.93 103.55 27.01 137.40 107.15 106.67
EPS (Basic) 26.60 32.30 37.30 51.00 29.60 23.90 6.20 31.70 24.80 24.60

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 15,260.00 13,767.48
YOY Revenue Growth % 10.84% -
Other Income 79.45 75.78
Total Income 15,339.45 13,843.26
Total Expenses + 14,722.68 5,993.17
Cost of Materials Consumed 5,227.24 4,536.68
Employee Benefit Expense 428.97 392.14
Other Expenses 1,246.49 1,064.35
Operating Profit 537.32 7,774.31
OPM % 3.5% 56.5%
Profit Before Exceptional 616.77 758.87
Exceptional Items 29.29 0.00
Profit Before Tax + 646.06 758.87
Tax Expense 167.00 195.60
Tax % 25.8% 25.8%
Profit After Tax 479.06 563.27
EPS (Basic) 110.70 130.10

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 1,263.44 1,136.41
Property, Plant & Equipment 775.38 758.07
Capital Work in Progress 97.27 61.48
Non-Current Investments 1.50 0.00
Goodwill 0.00 0.00
Other Intangible Assets 1.52 0.67
Current Assets + 7,199.00 6,096.55
Inventories 2,922.16 2,116.05
Trade Receivables 2,594.13 2,521.93
Cash and Cash Equivalents 776.11 621.87
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 43.29 43.29
Other Equity 3,590.99 3,180.21
Non-Current Liabilities 201.69 182.85
Current Liabilities 4,626.47 3,826.61
Total Liabilities 4,828.16 4,009.46

Cash Flow Statement

Particulars Mar 2025 Mar 2024
Cash from Operating Activities 372.74 807.24
Cash from Investing Activities -113.51 -449.89
Cash from Financing Activities -128.57 -102.07
Net Increase/Decrease in Cash 130.66 255.28