Birla Precision Technologies Ltd. | Small-cap | Industrials
₹46.43
-2.17%
| Birla Precision Stock Comparison:
Birla Precision vs SKF IndiaBirla Precision vs Timken IndiaBirla Precision vs Kennametal IndiaBirla Precision vs Harsha EngineersBirla Precision vs Wendt IndiaBirla Precision vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 596.2M
Gross Profit 412.6M 69.20%
Operating Income 55.2M 9.26%
Net Income 28.8M 4.82%
EPS (Diluted) ₹0.44

Balance Sheet Metrics

Total Assets 2.8B
Total Liabilities 1.2B
Shareholders Equity 1.6B
Debt to Equity 0.77

Cash Flow Metrics

Revenue & Profitability Trend

Birla Precision Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.1B2.2B2.5B2.4B1.7B
Cost of Goods Sold i1.1B1.0B1.3B1.2B936.4M
Gross Profit i1.0B1.2B1.2B1.2B755.7M
Gross Margin % i48.5%53.1%48.1%48.2%44.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i315.9M424.5M519.0M408.7M262.2M
Other Operating Expenses i6.9M10.3M2.8M3.9M10.7M
Total Operating Expenses i322.7M434.8M521.8M412.6M272.9M
Operating Income i120.2M189.5M133.0M302.6M50.0M
Operating Margin % i5.8%8.6%5.4%12.6%3.0%
Non-Operating Items
Interest Income i4.6M4.0M2.5M7.9M5.0M
Interest Expense i49.7M29.9M22.9M43.9M43.9M
Other Non-Operating Income-----
Pre-tax Income i84.5M167.9M194.4M113.1M14.4M
Income Tax i26.0M73.5M53.7M1.3M252.0K
Effective Tax Rate % i30.8%43.8%27.6%1.2%1.7%
Net Income i58.5M94.3M140.7M111.8M14.2M
Net Margin % i2.8%4.3%5.7%4.7%0.8%
Key Metrics
EBITDA i201.3M269.5M228.9M355.0M105.5M
EPS (Basic) i₹0.89₹1.43₹2.16₹1.71₹0.22
EPS (Diluted) i₹0.89₹1.43₹2.16₹1.71₹0.22
Basic Shares Outstanding i6598763765987637652711376527113765271137
Diluted Shares Outstanding i6598763765987637652711376527113765271137

Income Statement Trend

Birla Precision Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i205.3M243.8M255.4M204.1M203.4M
Short-term Investments i103.1M101.3M34.6M24.5M24.5M
Accounts Receivable i457.8M418.5M402.4M368.3M331.1M
Inventory i581.4M645.7M588.0M555.8M428.7M
Other Current Assets11.5M14.5M16.9M5.0M280.0K
Total Current Assets i1.9B1.9B1.6B1.6B1.6B
Non-Current Assets
Property, Plant & Equipment i613.0M666.0M686.3M328.4M285.0M
Goodwill i543.0K837.0K1.1M931.0K1.7M
Intangible Assets i543.0K837.0K1.1M931.0K1.7M
Long-term Investments-----
Other Non-Current Assets26.0K3.0K2.0K9.7M17.9M
Total Non-Current Assets i916.4M792.7M767.8M499.9M378.5M
Total Assets i2.8B2.7B2.3B2.1B2.0B
Liabilities
Current Liabilities
Accounts Payable i341.5M349.0M339.4M317.2M270.9M
Short-term Debt i482.0M406.3M289.8M233.7M239.5M
Current Portion of Long-term Debt-----
Other Current Liabilities8.2M10.1M10.0M11.5M8.8M
Total Current Liabilities i1.1B1.1B967.1M911.9M859.0M
Non-Current Liabilities
Long-term Debt i81.7M31.1M34.4M7.6M25.9M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-----
Total Non-Current Liabilities i101.8M50.3M65.0M44.8M62.6M
Total Liabilities i1.2B1.2B1.0B956.7M921.6M
Equity
Common Stock i132.0M132.0M130.5M130.5M130.5M
Retained Earnings i748.2M686.4M595.5M463.4M346.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.6B1.5B1.3B1.2B1.1B
Key Metrics
Total Debt i563.7M437.4M324.1M241.3M265.4M
Working Capital i753.9M764.5M612.1M727.6M750.2M

Balance Sheet Composition

Birla Precision Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i84.5M167.9M194.4M113.1M14.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-35.4M-327.0M14.7M-168.2M102.5M
Operating Cash Flow i91.5M-130.6M198.7M-10.2M160.5M
Investing Activities
Capital Expenditures i-97.1M-90.3M-269.3M-175.3M-17.7M
Acquisitions i-90.0M0-750.0K-3.9M-70.0M
Investment Purchases i----1.5M-70.0M
Investment Sales i-----
Investing Cash Flow i-187.1M-90.3M-270.1M-180.6M-157.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i--3.1M---
Debt Issuance i137.2M116.5M102.8M156.2M36.9M
Debt Repayment i-11.0M-3.2M-19.9M-180.3M-51.5M
Financing Cash Flow i126.2M211.3M82.9M-24.1M35.4M
Free Cash Flow i-32.3M-202.8M-53.9M46.1M227.8M
Net Change in Cash i30.6M-9.6M11.5M-215.0M38.2M

Cash Flow Trend

Birla Precision Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 39.88
Price to Book 1.98
Price to Sales 1.43
PEG Ratio 0.12

Profitability Ratios

Profit Margin 3.56%
Operating Margin 9.26%
Return on Equity 3.73%
Return on Assets 2.11%

Financial Health

Current Ratio 1.69
Debt to Equity 35.93
Beta 0.25

Per Share Data

EPS (TTM) ₹1.19
Book Value per Share ₹23.95
Revenue per Share ₹34.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
birlaprec3.1B39.881.983.73%3.56%35.93
SKF India 235.6B44.749.0721.78%10.51%0.27
Timken India 227.3B49.707.9615.73%14.35%0.58
Kennametal India 46.0B44.496.1413.90%8.79%0.34
Harsha Engineers 36.2B39.062.877.12%6.38%15.98
Wendt India 17.8B49.717.2916.20%15.02%0.65

Financial data is updated regularly. All figures are in the company's reporting currency.