Birla Corporation Ltd. | Mid-cap | Basic Materials
₹1,338.50
1.61%
| Birla Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 92.1B
Gross Profit 36.9B 40.10%
Operating Income 6.5B 7.00%
Net Income 3.0B 3.20%
EPS (Diluted) ₹38.34

Balance Sheet Metrics

Total Assets 143.3B
Total Liabilities 73.2B
Shareholders Equity 70.2B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 10.5B
Free Cash Flow 12.2B

Revenue & Profitability Trend

Birla Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 92.1B 96.6B 86.8B 74.6B 66.1B
Cost of Goods Sold 55.2B 51.2B 51.0B 40.0B 33.4B
Gross Profit 36.9B 45.4B 35.9B 34.6B 32.7B
Operating Expenses 19.1B 25.0B 22.5B 18.7B 16.6B
Operating Income 6.5B 8.6B 2.7B 7.2B 9.9B
Pre-tax Income 3.8B 5.8B 431.1M 5.4B 7.1B
Income Tax 826.3M 1.6B 26.1M 1.4B 824.5M
Net Income 3.0B 4.2B 405.0M 4.0B 6.3B
EPS (Diluted) ₹38.34 ₹54.61 ₹5.26 ₹51.76 ₹81.83

Income Statement Trend

Birla Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 29.3B 29.8B 30.2B 28.7B 26.7B
Non-Current Assets 114.0B 114.5B 110.5B 109.9B 102.3B
Total Assets 143.3B 144.4B 140.7B 138.5B 129.0B
Liabilities
Current Liabilities 26.8B 25.2B 23.3B 21.3B 20.2B
Non-Current Liabilities 46.3B 52.4B 57.6B 56.7B 53.8B
Total Liabilities 73.2B 77.6B 80.9B 78.0B 74.1B
Equity
Total Shareholders Equity 70.2B 66.7B 59.8B 60.5B 54.9B

Balance Sheet Composition

Birla Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.8B 5.8B 431.1M 5.4B 7.1B
Operating Cash Flow 10.5B 9.7B 691.3M 5.6B 6.8B
Investing Activities
Capital Expenditures -4.4B -5.3B -6.3B -7.8B -8.0B
Investing Cash Flow -8.1B -6.9B -3.7B -7.9B -6.3B
Financing Activities
Dividends Paid -770.1M -192.5M -770.1M -770.1M -1.2B
Financing Cash Flow -4.9B -6.0B 385.8M 629.3M -3.5B
Free Cash Flow 12.2B 10.9B 1.7B 2.6B 5.2B

Cash Flow Trend

Birla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.45
Forward P/E 14.67
Price to Book 1.41
Price to Sales 1.07
PEG Ratio -1.12

Profitability Ratios

Profit Margin 3.20%
Operating Margin 13.91%
Return on Equity 4.31%
Return on Assets 2.80%

Financial Health

Current Ratio 1.09
Debt to Equity 49.73
Beta 0.26

Per Share Data

EPS (TTM) ₹38.30
Book Value per Share ₹910.89
Revenue per Share ₹1,196.64

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