BASF India Ltd. | Large-cap | Basic Materials
₹4,961.50
0.75%
| BASF India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 152.5B
Gross Profit 24.0B 15.71%
Operating Income 5.5B 3.63%
Net Income 4.8B 3.14%
EPS (Diluted) ₹110.70

Balance Sheet Metrics

Total Assets 84.6B
Total Liabilities 48.3B
Shareholders Equity 36.3B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow -3.5B
Free Cash Flow 1.7B

Revenue & Profitability Trend

BASF India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 152.5B 137.5B 136.3B 130.8B 95.4B
Cost of Goods Sold 128.5B 115.0B 115.6B 109.3B 78.4B
Gross Profit 24.0B 22.5B 20.7B 21.5B 17.0B
Operating Expenses 12.5B 9.2B 9.2B 8.2B 6.5B
Operating Income 5.5B 7.5B 5.8B 7.9B 5.3B
Pre-tax Income 6.5B 7.6B 5.4B 7.6B 8.4B
Income Tax 1.7B 2.0B 1.4B 1.7B 2.9B
Net Income 4.8B 5.6B 4.0B 5.9B 5.5B
EPS (Diluted) ₹110.70 ₹130.10 ₹93.10 ₹137.40 ₹127.70

Income Statement Trend

BASF India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 72.0B 61.0B 54.6B 49.7B 40.5B
Non-Current Assets 12.6B 11.4B 11.0B 11.4B 10.9B
Total Assets 84.6B 72.3B 65.6B 61.1B 51.4B
Liabilities
Current Liabilities 46.3B 38.3B 37.1B 36.3B 32.0B
Non-Current Liabilities 2.0B 1.8B 1.5B 1.4B 1.6B
Total Liabilities 48.3B 40.1B 38.6B 37.7B 33.6B
Equity
Total Shareholders Equity 36.3B 32.2B 27.0B 23.4B 17.9B

Balance Sheet Composition

BASF India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 6.5B 7.6B 5.4B 7.6B 8.4B
Operating Cash Flow -3.5B 6.7B 4.9B -2.3B -2.5B
Investing Activities
Capital Expenditures -1.7B -990.9M -624.9M -1.2B -665.1M
Investing Cash Flow -2.1B -991.1M -624.9M -1.2B 1.1B
Financing Activities
Dividends Paid -647.2M -345.1M -259.5M -432.0M -129.4M
Financing Cash Flow -562.2M -345.1M -259.5M -1.9B -5.2B
Free Cash Flow 1.7B 7.1B 4.4B 2.0B 4.2B

Cash Flow Trend

BASF India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.68
Forward P/E 20.99
Price to Book 5.90
Price to Sales 1.40
PEG Ratio 20.99

Profitability Ratios

Profit Margin 3.14%
Operating Margin 0.27%
Return on Equity 13.97%
Return on Assets 4.41%

Financial Health

Current Ratio 1.56
Debt to Equity 5.23
Beta 0.68

Per Share Data

EPS (TTM) ₹110.80
Book Value per Share ₹839.62
Revenue per Share ₹3,525.47

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