BIRLANU LIMITED (BIRLANU)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 928.91 1,052.28 810.15 857.84 1,010.13
YOY Revenue Growth % - - - - 8.74%
Other Income 10.04 19.39 13.64 11.93 9.75
Total Income 938.95 1,071.67 823.79 869.77 1,019.88
Total Expenses + 958.75 1,066.48 872.45 926.81 1,074.73
Cost of Materials Consumed 492.03 526.09 401.00 447.43 489.91
Employee Benefit Expense 127.38 139.03 136.23 144.00 167.00
Other Expenses 244.05 250.24 224.90 241.61 276.19
Operating Profit -29.84 -14.20 -62.30 -68.97 -64.60
OPM % -3.2% -1.3% -7.7% -8% -6.4%
Profit Before Tax + -19.80 5.19 -48.66 -57.04 -15.44
Tax Expense 4.91 6.51 -5.80 -4.01 6.91
Tax % - 125.4% - - -
Profit After Tax -24.71 -1.32 -42.86 -53.03 -22.35
EPS (Basic) -32.77 -1.75 -56.84 -70.32 -29.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 3,615.23
YOY Revenue Growth % -
Other Income 29.48
Total Income 3,644.71
Total Expenses + 3,768.97
Cost of Materials Consumed 1,912.95
Employee Benefit Expense 529.03
Other Expenses 912.33
Operating Profit -153.74
OPM % -4.3%
Profit Before Exceptional -124.26
Exceptional Items 81.89
Profit Before Tax + -42.37
Tax Expense -9.47
Tax % -
Profit After Tax -32.90
EPS (Basic) -43.63

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 1,818.50
Property, Plant & Equipment 1,322.82
Capital Work in Progress 55.00
Non-Current Investments 0.41
Goodwill 229.63
Other Intangible Assets 113.20
Current Assets + 1,107.18
Inventories 683.24
Trade Receivables 199.57
Cash and Cash Equivalents 76.29
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 7.57
Other Equity 1,203.88
Non-Current Liabilities 578.42
Current Liabilities 1,135.81
Total Liabilities 1,714.23

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 82.08
Cash from Investing Activities -52.45
Cash from Financing Activities -90.09
Net Increase/Decrease in Cash -58.76