Ballarpur Industries (BALLARPUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
186.1M
Gross Profit
130.7M
70.22%
Operating Income
-218.2M
-117.22%
Net Income
-667.6M
-358.70%
EPS (Diluted)
-₹12.14
Balance Sheet Metrics
Total Assets
12.5B
Total Liabilities
7.9B
Shareholders Equity
4.6B
Debt to Equity
1.71
Cash Flow Metrics
Operating Cash Flow
-275.9M
Free Cash Flow
-1.2B
Revenue & Profitability Trend
Ballarpur Industries Income Statement From 2019 to 2025
| Metric | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 186.1M | 91.8M | 0 | 32.2B | 36.0B |
| Cost of Goods Sold | 55.4M | -17.1M | 0 | 18.1B | 19.7B |
| Gross Profit | 130.7M | 108.9M | 0 | 14.1B | 16.3B |
| Operating Expenses | 149.9M | 194.8M | 118.0M | 6.2B | 7.1B |
| Operating Income | -218.2M | -271.3M | -507.2M | 3.6B | 4.2B |
| Pre-tax Income | -667.6M | -2.5B | 44.5B | -20.6B | -8.0B |
| Income Tax | 0 | 0 | 0 | 363.4M | 335.2M |
| Net Income | -667.6M | -2.5B | 44.5B | -24.9B | -10.7B |
| EPS (Diluted) | -₹12.14 | -₹8.34 | ₹34.43 | -₹4,512.12 | -₹2,181.82 |
Income Statement Trend
Ballarpur Industries Balance Sheet From 2018 to 2025
| Metric | 2025 | 2024 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.6B | 6.0B | 36.2B | 41.3B | 36.0B |
| Non-Current Assets | 6.9B | 6.0B | 66.6B | 68.7B | 79.1B |
| Total Assets | 12.5B | 12.0B | 102.8B | 110.1B | 115.2B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 641.9M | 83.0B | 77.2B | 64.2B |
| Non-Current Liabilities | 6.3B | 6.1B | 52.6B | 44.0B | 49.2B |
| Total Liabilities | 7.9B | 6.8B | 135.7B | 121.2B | 113.4B |
| Equity | |||||
| Total Shareholders Equity | 4.6B | 5.2B | -32.9B | -11.2B | 1.8B |
Balance Sheet Composition
Ballarpur Industries Cash Flow Statement From 2019 to 2025
| Metric | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -667.6M | -2.5B | 44.5B | -20.6B | -8.0B |
| Operating Cash Flow | -275.9M | -1.2B | 41.8B | 6.8B | 4.0B |
| Investing Activities | |||||
| Capital Expenditures | -837.8M | 208.4M | 0 | -1.5B | -159.3M |
| Investing Cash Flow | -837.8M | -50.6M | 0 | -1.5B | -162.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | -1.7M | -1.1M |
| Financing Cash Flow | 0 | 492.8M | 0 | 1.1B | 8.8M |
| Free Cash Flow | -1.2B | -704.7M | 42.1B | 8.3B | 8.2B |
Cash Flow Trend
Ballarpur Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-22.22
Price to Sales
79.70
PEG Ratio
-0.49
Profitability Ratios
Profit Margin
70.22%
Operating Margin
-128.32%
Return on Equity
-14.46%
Return on Assets
-5.33%
Financial Health
Current Ratio
3.53
Debt to Equity
1.49
Per Share Data
EPS (TTM)
-₹12.14
Revenue per Share
₹3.38
Financial data is updated regularly. All figures are in the company's reporting currency.