Balmer Lawrie & Co. Ltd. | Small-cap | Industrials
₹205.54
1.12%
| 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 25.2B
Gross Profit 8.6B 34.18%
Operating Income 2.5B 10.03%
Net Income 2.6B 10.31%

Balance Sheet Metrics

Total Assets 30.4B
Total Liabilities 10.5B
Shareholders Equity 19.9B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 1.8B
Free Cash Flow 883.0M

Revenue & Profitability Trend

Balmer Lawrie Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.2B 21.9B 22.1B 19.9B 14.8B
Cost of Goods Sold 16.6B 15.8B 16.5B 14.6B 10.1B
Gross Profit 8.6B 6.2B 5.6B 5.3B 4.7B
Operating Expenses 2.9B 1.6B 1.7B 1.7B 1.2B
Operating Income 2.5B 2.9B 1.7B 1.3B 1.2B
Pre-tax Income 2.8B 2.7B 1.6B 1.4B 1.2B
Income Tax 809.9M 751.8M 574.4M 473.4M 401.9M
Net Income 2.6B 2.6B 1.7B 1.3B 1.2B
EPS (Diluted) - ₹15.30 ₹10.05 ₹8.05 ₹7.04

Income Statement Trend

Balmer Lawrie Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.8B 14.8B 13.4B 12.2B 11.8B
Non-Current Assets 14.6B 13.9B 13.3B 12.3B 12.0B
Total Assets 30.4B 28.7B 26.6B 24.5B 23.8B
Liabilities
Current Liabilities 7.0B 7.1B 6.4B 5.3B 5.2B
Non-Current Liabilities 3.5B 3.1B 3.1B 3.0B 2.7B
Total Liabilities 10.5B 10.3B 9.5B 8.2B 8.0B
Equity
Total Shareholders Equity 19.9B 18.5B 17.1B 16.2B 15.8B

Balance Sheet Composition

Balmer Lawrie Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.8B 2.7B 1.6B 1.4B 1.2B
Operating Cash Flow 1.8B 2.5B 1.7B -357.3M 1.7B
Investing Activities
Capital Expenditures -658.8M -521.8M -499.5M -178.3M -433.3M
Investing Cash Flow -91.0M -1.4B -690.0M 1.1B -1.1B
Financing Activities
Dividends Paid -1.4B -1.3B -1.1B -1.0B -1.3B
Financing Cash Flow -1.5B -1.4B -1.2B -1.0B -1.3B
Free Cash Flow 883.0M 2.2B 1.6B -206.9M 2.0B

Cash Flow Trend

Balmer Lawrie Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.07
Price to Book 1.77
Price to Sales 1.38

Profitability Ratios

Profit Margin 10.57%
Operating Margin 12.90%
Return on Equity 13.51%
Return on Assets 5.46%

Financial Health

Current Ratio 2.27
Debt to Equity 5.31
Beta 0.64

Per Share Data

EPS (TTM) ₹15.55
Book Value per Share ₹115.00
Revenue per Share ₹147.08

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