Britannia Industries Ltd. | Large-cap | Consumer Defensive
₹5,828.00
2.10%
| Britannia Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 175.4B
Gross Profit 69.3B 39.53%
Operating Income 28.7B 16.39%
Net Income 21.8B 12.42%

Balance Sheet Metrics

Total Assets 88.4B
Total Liabilities 44.6B
Shareholders Equity 43.8B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 27.3B
Free Cash Flow 21.1B

Revenue & Profitability Trend

Britannia Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 175.4B 165.5B 159.8B 139.4B 128.8B
Cost of Goods Sold 106.0B 95.5B 96.4B 88.0B 76.6B
Gross Profit 69.3B 70.0B 63.4B 51.4B 52.2B
Operating Expenses 34.5B 32.5B 30.8B 25.2B 24.0B
Operating Income 28.7B 28.7B 26.1B 20.0B 23.1B
Pre-tax Income 29.3B 29.1B 30.3B 20.8B 25.1B
Income Tax 7.5B 7.8B 7.2B 5.6B 6.6B
Net Income 21.8B 21.3B 23.2B 15.2B 18.5B
EPS (Diluted) - ₹88.84 ₹96.39 ₹63.31 ₹77.40

Income Statement Trend

Britannia Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 39.1B 48.5B 47.5B 39.8B 44.2B
Non-Current Assets 49.2B 42.2B 46.1B 35.5B 35.9B
Total Assets 88.4B 90.7B 93.5B 75.3B 80.1B
Liabilities
Current Liabilities 36.2B 40.8B 41.3B 41.5B 36.1B
Non-Current Liabilities 8.4B 10.2B 16.5B 7.9B 8.2B
Total Liabilities 44.6B 51.1B 57.9B 49.4B 44.2B
Equity
Total Shareholders Equity 43.8B 39.7B 35.6B 25.9B 35.8B

Balance Sheet Composition

Britannia Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 29.4B 29.2B 30.3B 20.8B 25.1B
Operating Cash Flow 27.3B 28.3B 31.5B 16.5B 19.7B
Investing Activities
Capital Expenditures -3.7B -5.0B -6.3B -5.5B -2.4B
Investing Cash Flow -4.5B 552.4M -17.8B 5.0B 2.0B
Financing Activities
Dividends Paid -17.7B -17.3B -13.6B -24.8B -28.2B
Financing Cash Flow -25.9B -26.7B -8.3B -30.9B -21.4B
Free Cash Flow 21.1B 20.1B 18.1B 7.5B 16.4B

Cash Flow Trend

Britannia Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.12
Forward P/E 67.99
Price to Book 30.59
Price to Sales 7.43
PEG Ratio 67.99

Profitability Ratios

Profit Margin 12.14%
Operating Margin 16.34%
Return on Equity 52.18%
Return on Assets 20.06%

Financial Health

Current Ratio 1.08
Debt to Equity 28.45
Beta 0.53

Per Share Data

EPS (TTM) ₹90.51
Book Value per Share ₹180.86
Revenue per Share ₹744.89

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