	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 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 PRESS
Total Revenue	2,671	3,018	3,125	3,254	1,591	1,704	1,720	1,772	1,532	1,526	2,051	2,312	2,328	2,505	2,717
Cost of Operating Revenue	2,140	2,438	2,504	2,632	1,052	1,156	1,159	1,202	1,033	1,097	1,556	1,751	1,680	1,793	1,848
Gross Profit	532	580	621	622	540	547	561	570	499	428	495	560	648	712	869
Gross Margin	19.9	19.2	19.9	19.1	33.9	32.1	32.6	32.2	32.6	28.1	24.1	24.2	27.8	28.4	32.0
Total Operating Expenses	2,491	2,821	2,948	3,077	1,410	1,519	1,518	1,569	1,394	1,440	1,937	2,166	2,055	2,245	2,442
Operating Profit	180	197	176	176	181	185	203	203	138	86	114	146	272	259	275
Operating Margin	6.8	6.5	5.6	5.4	11.4	10.9	11.8	11.5	9.0	5.6	5.5	6.3	11.7	10.4	10.1
Financing Income/(Expense) - Net	5	12	19	19	38	38	28	30	18	17	5	-2	8	5	-33
Profit before Taxes	202	229	222	218	240	236	238	247	173	123	137	164	274	276	288
Income Taxes	54	62	66	66	76	81	73	85	55	40	47	57	75	81	85
Profit after Tax	148	167	156	152	164	155	165	199	161	120	138	172	262	266	277
PAT Margin	5.5	5.5	5.0	4.7	10.3	9.1	9.6	11.2	10.5	7.9	6.7	7.4	11.2	10.6	10.2
EPS - Basic - ex Extraordinary Items	15.15	17.11	9.10	8.90	9.59	9.05	9.66	11.65	9.43	7.04	8.07	10.05	15.30	15.55	16.18
EPS - Diluted - ex Extraordinary Items	15.15	17.11	9.10	8.90	9.59	9.05	9.66	11.65	9.43	7.04	8.07	10.05	15.30	15.55	16.18
EBIT	180	197	176	176	181	185	203	203	138	86	114	146	272	259	275
EBITDA	218	235	212	216	205	211	230	234	190	141	169	203	332	320	351
EBITDA Margin	8.2	7.8	6.8	6.6	12.9	12.4	13.4	13.2	12.4	9.2	8.3	8.8	14.2	12.8	12.9

Balance Sheet

Abridged

Understanding Balance Sheet

Balmer Lawrie & Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 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	PRESS
Total Current Assets	1,162	1,234	1,314	986	1,101	1,252	1,258	1,175	1,151	1,182	1,215	1,342	1,483	1,580	1,683
Long-Term Investments	0	0	0	224	1	1	1	3	76	81	2	3	3	7	730
Property Plant & Equipment - Net	424	460	524	365	390	446	542	680	790	796	775	785	800	800	903
Total Non-Current Assets	454	492	560	648	697	778	933	1,106	1,183	1,197	1,231	1,320	1,390	1,459	1,666
Total Assets	1,619	1,726	1,873	1,634	1,798	2,030	2,191	2,281	2,334	2,379	2,446	2,662	2,873	3,040	3,349
Total Current Liabilities	680	689	752	423	463	583	569	516	492	528	526	642	712	697	789
Long Term Debt	125	114	94	-	-	-	11	76	108	114	108	105	88	97	198
Total Non-Current Liabilities	177	171	140	94	96	88	113	194	244	270	296	308	314	354	477
Total Liabilities	858	860	892	517	559	671	681	710	736	798	823	950	1,025	1,051	1,266
Total Shareholders' Equity	758	863	981	1,116	1,239	1,359	1,457	1,520	1,554	1,542	1,588	1,681	1,821	1,969	2,069
Minority Interest	3	3	-	-	-	-	53	51	44	39	36	31	27	20	14
Total Equity	762	866	981	1,116	1,239	1,359	1,510	1,570	1,598	1,581	1,623	1,712	1,848	1,989	2,083
Total Liabilities & Equity	1,619	1,726	1,873	1,634	1,798	2,030	2,191	2,281	2,334	2,379	2,446	2,662	2,873	3,040	3,349

Cash Flow

Abridged

Understanding Cash Flow Statement

Balmer Lawrie & Company 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	C 2017 Mar 31	2018 Mar 31	R 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 PRESS
Operating CF bef Changes in Working Cap	154.20	220.42	137.64	285.87	182.41	188.78	198.23	188.73	177.94	141.04	142.83	171.43	305.03	259.77	307.82
Working Capital - Increase/(Decrease)	3.24	11.24	59.32	-57.02	-7.75	23.11	-38.12	26.89	22.04	119.67	-127.54	39.13	-19.23	-98.25	-12.76
Net CF from Operating Activities	157.44	231.66	196.96	228.85	174.66	211.89	160.11	215.62	199.98	260.71	15.29	210.55	285.79	161.52	295.06
Capital Expenditures - Net	48.12	59.39	120.67	90.49	39.46	78.68	102.42	200.93	48.19	43.33	17.83	49.95	52.18	65.88	63.76
Net CF from Investing Activities	-48.52	-90.14	-127.06	-90.43	-99.68	-152.44	-54.88	-165.56	-86.47	-109.49	110.38	-69.00	-138.85	-9.10	-66.51
Dividends Paid - Cash - Total	43.97	46.95	81.97	109.20	61.80	68.70	96.47	136.85	150.22	127.79	102.32	111.05	128.17	144.90	210.88
Stock - Issuance/(Retirement) - Net	-	-	10.54	0.14	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-2.39	-31.93	-29.42	-12.79	-	-	14.90	65.86	4.39	-8.85	-11.25	-18.08	-28.12	-17.21	-24.98
Net Cash Flow from Financing Activities	-53.32	-86.32	-109.82	-122.73	-61.80	-68.70	-81.57	-70.99	-145.83	-136.64	-113.57	-129.13	-156.29	-162.11	-235.86
Free Cash Flow to Equity	106.93	140.34	46.87	125.57	135.20	133.21	72.59	80.55	156.18	208.53	-13.80	142.52	205.50	78.43	206.31
Free Operating CF net dividend	64.18	122.83	-7.70	28.12	73.16	64.26	-39.01	-122.17	1.56	89.12	-110.02	47.14	105.04	-51.27	20.42
Free Operating CF	108.15	169.78	74.27	137.32	134.96	132.96	57.46	14.69	151.78	216.91	-7.70	158.19	233.20	93.64	231.29

Business Segment Analysis

FY End:

Mar 25

Balmer Lawrie & Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Industrial Packaging (28.4%)₹ 837.61 CrGreases and Lubricants (21.7%)₹ 640.43 CrLogistics Services (18.7%)₹ 550.03 CrTravels and Vacation (8.9%)₹ 263.31 CrLogistics Infrastructure (8.9%)₹ 261.76 CrTravels & Tours (8.6%)₹ 252.24 CrOther (4.9%)₹ 143.01 Cr

Assets

Unallocable (40.2%)₹ 1,222.74 CrTravels and Vacation (16.8%)₹ 510.27 CrLogistics Infrastructure (13.7%)₹ 417.09 CrIndustrial Packaging (13.3%)₹ 402.97 CrGreases and Lubricants (8.4%)₹ 253.89 CrLogistics Services (4.9%)₹ 148.73 CrOther (2.8%)₹ 84.21 Cr

Regional Segment Analysis

FY End:

Mar 16

Balmer Lawrie & Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Indian Operations (90.3%)₹ 2,914.46 CrOverseas Operations (9.7%)₹ 314.70 Cr

Assets

Indian Operations (87.4%)₹ 1,773.73 CrOverseas Operations (12.6%)₹ 256.08 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Greases and Lubricants	10	14	11	33	10	44	15
Industrial Packaging	6	12	6	15	9	17	13
Logistics Services	25	23	13	9	9	17	32
Other	8	11	6	14	5	19	9
Travels and Vacation	0	1	1	0	14	1	1

Frequently Asked Questions

What is the revenue of Balmer Lawrie & Company Ltd.?

The latest trailing twelve month revenue of Balmer Lawrie & Company Ltd. is ₹ 2,717.00 Cr, reflecting a 1-year growth of 8.48% and a 3-year CAGR of 5.53%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balmer Lawrie & Company Ltd.?

The latest trailing twelve month net profit (PAT) of Balmer Lawrie & Company Ltd. is ₹ 276.60 Cr, with a 3-year earnings CAGR of 17.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balmer Lawrie & Company Ltd.?

The trailing twelve month EBITDA of Balmer Lawrie & Company Ltd. is approximately ₹ 274.72 Cr (based on an operating margin of 10.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balmer Lawrie & Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balmer Lawrie & Company Ltd. is 16.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balmer Lawrie & Company Ltd.?

The debt-to-equity ratio of Balmer Lawrie & Company Ltd. stands at 0.11. The interest coverage ratio is 8.21x, 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 Balmer Lawrie & Company Ltd.?

The estimated book value per share of Balmer Lawrie & Company Ltd. is 122.32 (derived from a P/B ratio of 1.44 and market price of ₹ 176.61), 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 Balmer Lawrie & Company Ltd.?

The trailing twelve month operating cash flow of Balmer Lawrie & Company Ltd. is ₹ 295.06 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balmer Lawrie & Company Ltd. report consolidated or standalone financials?

Balmer Lawrie & Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.