Balkrishna Industries Limited | Large-cap | Consumer Cyclical
₹2,433.30
1.41%
| Balkrishna Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 104.5B
Gross Profit 53.9B 51.56%
Operating Income 17.8B 17.01%
Net Income 16.5B 15.84%
EPS (Diluted) ₹85.61

Balance Sheet Metrics

Total Assets 156.3B
Total Liabilities 52.5B
Shareholders Equity 103.9B
Debt to Equity 0.51

Cash Flow Metrics

Operating Cash Flow 18.8B
Free Cash Flow 2.8B

Revenue & Profitability Trend

Balkrishna Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 104.5B 93.0B 96.5B 82.1B 56.8B
Cost of Goods Sold 50.6B 48.2B 51.7B 40.0B 24.9B
Gross Profit 53.9B 44.9B 44.8B 42.1B 31.9B
Operating Expenses 23.7B 15.8B 22.1B 16.7B 9.7B
Operating Income 17.8B 16.1B 11.4B 15.5B 14.0B
Pre-tax Income 21.9B 19.4B 14.3B 19.8B 15.5B
Income Tax 5.3B 4.7B 3.8B 5.5B 3.8B
Net Income 16.5B 14.7B 10.6B 14.4B 11.8B
EPS (Diluted) ₹85.61 ₹76.12 ₹54.70 ₹74.25 ₹60.91

Income Statement Trend

Balkrishna Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 55.7B 46.4B 39.3B 38.9B 24.8B
Non-Current Assets 100.6B 90.4B 84.2B 70.8B 56.9B
Total Assets 156.3B 136.8B 123.5B 109.8B 81.7B
Liabilities
Current Liabilities 42.3B 36.6B 33.5B 32.4B 19.0B
Non-Current Liabilities 10.2B 11.7B 14.4B 8.1B 2.7B
Total Liabilities 52.5B 48.3B 47.9B 40.5B 21.7B
Equity
Total Shareholders Equity 103.9B 88.5B 75.6B 69.3B 60.0B

Balance Sheet Composition

Balkrishna Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.9B 19.4B 14.3B 19.8B 15.5B
Operating Cash Flow 18.8B 21.0B 15.5B 8.5B 11.1B
Investing Activities
Capital Expenditures -14.5B -10.8B -17.5B -15.9B -9.2B
Investing Cash Flow -15.5B -15.4B -18.4B -19.4B -12.1B
Financing Activities
Dividends Paid -3.1B -3.1B -3.1B -5.6B -2.3B
Financing Cash Flow -1.7B -5.0B 4.0B 9.9B -1.5B
Free Cash Flow 2.8B 9.8B -3.1B -6.9B 4.1B

Cash Flow Trend

Balkrishna Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.99
Forward P/E 21.33
Price to Book 4.46
Price to Sales 4.44
PEG Ratio 2.25

Profitability Ratios

Profit Margin 15.84%
Operating Margin 15.82%
Return on Equity 17.20%
Return on Assets 7.58%

Financial Health

Current Ratio 1.32
Debt to Equity 31.46
Beta 0.46

Per Share Data

EPS (TTM) ₹85.68
Book Value per Share ₹537.21
Revenue per Share ₹540.41

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