	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	3,017	3,394	3,768	3,813	3,237	3,723	4,444	5,210	4,811	5,783	8,295	9,760	9,369	10,447	10,823
Cost of Operating Revenue	2,155	2,304	2,318	2,556	1,960	2,110	2,741	3,135	2,804	3,070	4,728	6,075	5,769	6,312	6,535
Gross Profit	862	1,090	1,450	1,257	1,276	1,614	1,703	2,075	2,007	2,713	3,567	3,685	3,600	4,135	4,288
Gross Margin	28.6	32.1	38.5	33.0	39.4	43.3	38.3	39.8	41.7	46.9	43.0	37.8	38.4	39.6	39.6
Total Operating Expenses	2,572	2,823	2,957	3,328	2,696	2,896	3,653	4,236	3,913	4,388	6,742	8,618	7,763	8,668	9,007
Operating Profit	445	571	812	485	541	827	791	974	898	1,395	1,554	1,142	1,605	1,778	1,816
Operating Margin	14.7	16.8	21.5	12.7	16.7	22.2	17.8	18.7	18.7	24.1	18.7	11.7	17.1	17.0	16.8
Financing Income/(Expense) - Net	-44	-40	-106	229	105	128	292	161	332	94	310	298	143	296	-269
Profit before Taxes	400	534	706	713	674	1,059	1,116	1,177	1,140	1,555	1,982	1,435	1,941	2,187	1,644
Income Taxes	131	184	232	241	229	342	380	403	180	377	547	377	470	532	401
Profit after Tax	269	350	475	473	446	717	736	774	960	1,178	1,435	1,057	1,471	1,655	1,243
PAT Margin	8.9	10.3	12.6	12.4	13.8	19.3	16.6	14.8	19.9	20.4	17.3	10.8	15.7	15.8	11.5
EPS - Basic - ex Extraordinary Items	13.74	18.10	24.55	24.94	23.06	37.08	38.06	40.02	49.64	60.91	74.25	54.70	76.12	85.61	64.30
EPS - Diluted - ex Extraordinary Items	13.74	18.10	24.55	24.94	23.06	37.08	38.06	40.02	49.64	60.91	74.25	54.70	76.12	85.61	64.30
EBIT	445	571	812	485	541	827	791	974	898	1,395	1,554	1,142	1,605	1,778	1,816
EBITDA	532	686	985	744	823	1,129	1,102	1,305	1,270	1,809	2,007	1,711	2,255	2,458	2,589
EBITDA Margin	17.6	20.2	26.1	19.5	25.4	30.3	24.8	25.1	26.4	31.3	24.2	17.5	24.1	23.5	23.9

Balance Sheet

Abridged

Understanding Balance Sheet

Balkrishna Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,580	1,512	1,479	2,205	1,566	1,746	2,017	2,471	1,921	2,482	3,894	3,928	4,644	5,571	5,154
Long-Term Investments	2	3	368	69	586	939	698	396	797	1,112	1,291	1,333	1,401	1,623	1,239
Property Plant & Equipment - Net	1,348	2,346	2,953	3,051	3,086	2,903	2,886	3,307	3,807	4,139	5,198	6,704	7,196	7,862	9,819
Total Non-Current Assets	1,632	2,639	3,543	3,263	3,833	4,043	3,862	4,008	4,885	5,685	7,085	8,420	9,040	10,063	12,612
Total Assets	3,212	4,151	5,021	5,467	5,398	5,789	5,878	6,479	6,806	8,166	10,979	12,348	13,685	15,635	17,766
Total Current Liabilities	1,060	937	1,241	1,417	1,526	1,647	1,434	1,455	1,558	1,902	3,236	3,349	3,660	4,227	5,089
Long Term Debt	940	1,567	1,706	1,350	828	216	3	2	2	2	501	1,043	695	392	892
Total Non-Current Liabilities	1,041	1,771	1,886	1,627	1,098	599	361	370	240	265	810	1,441	1,170	1,020	1,722
Total Liabilities	2,101	2,708	3,126	3,044	2,624	2,246	1,795	1,825	1,798	2,167	4,046	4,791	4,831	5,247	6,811
Total Shareholders' Equity	1,110	1,443	1,895	2,423	2,775	3,543	4,083	4,654	5,008	6,000	6,933	7,557	8,854	10,388	10,955
Total Equity	1,110	1,443	1,895	2,423	2,775	3,543	4,083	4,654	5,008	6,000	6,933	7,557	8,854	10,388	10,955
Total Liabilities & Equity	3,212	4,151	5,021	5,467	5,398	5,789	5,878	6,479	6,806	8,166	10,979	12,348	13,685	15,635	17,766

Cash Flow

Abridged

Understanding Cash Flow Statement

Balkrishna Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	340	496	712	741	815	950	959	1,009	1,125	1,490	1,769	1,630	1,874	2,161	2,003
Working Capital - Increase/(Decrease)	-283	27	-135	196	227	-111	-215	-193	54	-127	-829	-187	154	-444	192
Net CF from Operating Activities	57	523	576	937	1,042	839	743	816	1,180	1,363	941	1,444	2,028	1,718	2,195
Capital Expenditures - Net	703	1,013	886	370	239	181	411	734	783	923	1,589	1,752	1,081	1,448	2,999
Net CF from Investing Activities	-691	-1,013	-1,232	-438	-557	-578	-99	-643	-693	-1,208	-1,939	-1,821	-1,523	-1,546	-2,578
Dividends Paid - Cash - Total	16	17	17	22	91	64	121	174	513	232	560	309	309	310	309
Stock - Issuance/(Retirement) - Net	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1,007	415	410	-61	-498	-502	-519	21	27	85	1,550	710	-190	143	673
Net Cash Flow from Financing Activities	991	398	393	-83	-590	-567	-640	-153	-486	-147	989	401	-500	-166	363
Free Cash Flow to Equity	361	-74	100	507	305	156	-187	102	423	524	901	401	756	413	-131
Free Operating CF net dividend	-664	-508	-327	544	708	590	202	-99	-117	205	-1,215	-628	620	-75	-1,117
Free Operating CF	-648	-491	-310	567	799	654	323	76	396	437	-655	-319	929	235	-808

Business Segment Analysis

FY End:

Mar 26

Balkrishna Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Tyres. (100.0%)₹ 3,003.29 Cr

Revenue / Sales

Tyres. (100.0%)₹ 10,823.08 Cr

Assets

Tyres. (100.0%)₹ 17,766.34 Cr

Operating Income

Tyres. (100.0%)₹ 1,815.71 Cr

Regional Segment Analysis

FY End:

Mar 26

Balkrishna Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (39.3%)₹ 4,248.50 CrIndia (34.9%)₹ 3,774.36 CrOutside India. (13.5%)₹ 1,461.74 CrNorth America (12.4%)₹ 1,338.48 Cr

Historical Segment Analysis

Track how Balkrishna Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Tyres.	-	-	784	926	1,595	1,762	1,099	1,483	3,003
other	8	14	-	-	-	-	-	-	-
Tyres	133	237	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Balkrishna Industries Ltd.?

The latest trailing twelve month revenue of Balkrishna Industries Ltd. is ₹ 10,823.10 Cr, reflecting a 1-year growth of 3.60% and a 3-year CAGR of 3.51%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balkrishna Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Balkrishna Industries Ltd. is ₹ 1,243.10 Cr, with a 3-year earnings CAGR of 5.54%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balkrishna Industries Ltd.?

The trailing twelve month EBITDA of Balkrishna Industries Ltd. is approximately ₹ 1,525.47 Cr (based on an operating margin of 14.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balkrishna Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balkrishna Industries Ltd. is 64.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balkrishna Industries Ltd.?

The debt-to-equity ratio of Balkrishna Industries Ltd. stands at 0.38. The interest coverage ratio is 11.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Balkrishna Industries Ltd.?

The estimated book value per share of Balkrishna Industries Ltd. is 575.62 (derived from a P/B ratio of 3.82 and market price of ₹ 2,201.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Balkrishna Industries Ltd.?

The trailing twelve month operating cash flow of Balkrishna Industries Ltd. is ₹ 2,195.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balkrishna Industries Ltd. report consolidated or standalone financials?

Balkrishna Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.