Balmer Lawrie Investments Limited | Small-cap | Industrials
₹81.24
-0.01%
| Balmer Lawrie Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.3B
Gross Profit 8.4B 33.25%
Operating Income 2.5B 9.84%
Net Income 2.7B 10.55%

Balance Sheet Metrics

Total Assets 32.0B
Total Liabilities 10.5B
Shareholders Equity 21.5B
Debt to Equity 0.49

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 959.9M

Revenue & Profitability Trend

Balmer Lawrie Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.3B 22.0B 22.2B 20.0B 14.8B
Cost of Goods Sold 16.9B 18.6B 19.5B 17.2B 12.5B
Gross Profit 8.4B 3.5B 2.7B 2.8B 2.3B
Operating Expenses 2.7B 1.4B 1.4B 1.4B 713.9M
Operating Income 2.5B 2.7B 1.6B 1.2B 1.2B
Pre-tax Income 3.5B 3.4B 2.3B 1.9B 1.6B
Income Tax 835.7M 773.7M 591.9M 485.2M 417.0M
Net Income 2.7B 2.6B 1.7B 1.4B 1.2B
EPS (Diluted) - ₹7.57 ₹5.00 ₹3.98 ₹3.59

Income Statement Trend

Balmer Lawrie Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.4B 16.3B 14.7B 13.4B 13.3B
Non-Current Assets 14.6B 13.9B 13.3B 12.3B 12.0B
Total Assets 32.0B 30.2B 28.0B 25.8B 25.3B
Liabilities
Current Liabilities 7.0B 7.1B 6.4B 5.3B 5.3B
Non-Current Liabilities 3.5B 3.1B 3.1B 3.0B 2.7B
Total Liabilities 10.5B 10.3B 9.5B 8.3B 8.0B
Equity
Total Shareholders Equity 21.5B 19.9B 18.5B 17.5B 17.3B

Balance Sheet Composition

Balmer Lawrie Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.5B 3.4B 2.3B 1.9B 1.6B
Operating Cash Flow 1.8B 2.1B 1.6B -133.5M 1.9B
Investing Activities
Capital Expenditures -658.8M -521.8M -499.5M -178.3M -433.3M
Investing Cash Flow -225.2M -1.4B -690.0M 1.1B -893.9M
Financing Activities
Dividends Paid -1.4B -1.2B -1.1B -1.2B -1.3B
Financing Cash Flow -1.4B -1.3B -1.1B -1.2B -1.4B
Free Cash Flow 959.9M 2.2B 1.5B 4.0M 1.4B

Cash Flow Trend

Balmer Lawrie Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.23
Price to Book 48.12
Price to Sales 0.69

Profitability Ratios

Profit Margin 6.66%
Operating Margin 15.68%
Return on Equity 12.87%
Return on Assets 6.27%

Financial Health

Current Ratio 2.49
Debt to Equity 4.92
Beta 0.31

Per Share Data

EPS (TTM) ₹0.77
Book Value per Share ₹1.67
Revenue per Share ₹11.56

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