stocksBASF
3,501.90+45.1 (+1.30%)
9 Jul, 2:29 PM

Income Statement

Abridged
Understanding Income Statement
BASF India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
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
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
4,4304,7064,7475,0785,5836,0267,5959,55813,10013,64513,76715,26014,944
Cost of Operating Revenue
3,3273,7993,8054,0334,3864,9226,4948,08411,18511,85211,79813,28312,674
Gross Profit
1,1039079421,0451,1971,1031,1011,4741,9151,7921,9701,9772,270
Gross Margin
24.919.319.820.621.418.314.515.414.613.114.313.015.2
Total Operating Expenses
4,1374,6844,7654,9455,3685,9817,4329,00912,27713,06513,02214,65614,429
Operating Profit
29321-1813321545162549822580745604515
Operating Margin
6.60.5-0.42.63.90.72.15.76.34.35.44.03.4
Financing Income/(Expense) - Net
-92-117-185-85-111-195-6-89-64-751278-19
Profit before Taxes
194-66-30-122617210840760543759646561
Income Taxes
661-215-10-13287165141196167145
Profit after Tax
128-67-30-142478223553595403563479420
PAT Margin
2.9-1.4-0.6-0.34.41.40.35.84.53.04.13.12.8
EPS - Basic - ex Extraordinary Items
29.54-15.46-7.02-3.2656.9518.885.28127.67137.4293.08130.13110.6896.16
EPS - Diluted - ex Extraordinary Items
29.54-15.46-7.02-3.2656.9518.885.28127.67137.4293.08130.13110.6896.16
EBIT
29321-1813321545162549822580745604515
EBITDA
364164145302369192343723993762936784666
EBITDA Margin
8.23.53.15.96.63.24.57.67.65.66.85.14.5

Balance Sheet

Abridged
Understanding Balance Sheet
BASF India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
R
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
IR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
2,3972,4092,2292,4672,5112,6053,5514,0534,9695,4626,0977,1997,225
Long-Term Investments
-00--------230
Property Plant & Equipment - Net
1,3011,4141,3391,2551,144998986864857809820873884
Total Non-Current Assets
1,6371,5831,5481,4081,3361,2451,2791,0911,1411,1021,1361,2631,210
Total Assets
4,0343,9923,7773,8753,8463,8494,8305,1446,1106,5657,2338,4628,436
Total Current Liabilities
1,7831,7761,6631,9442,0672,0643,2503,1963,6343,7113,8274,6264,275
Long Term Debt
74295292669332130326290756110010485
Total Non-Current Liabilities
1,0021,048997829436372336162140152183202203
Total Liabilities
2,7842,8242,6612,7722,5022,4373,5863,3583,7743,8634,0094,8284,478
Total Shareholders' Equity
1,2501,1681,1161,1021,3441,4131,2441,7862,3362,7013,2243,6343,957
Total Equity
1,2501,1681,1161,1021,3441,4131,2441,7862,3362,7013,2243,6343,957
Total Liabilities & Equity
4,0343,9923,7773,8753,8463,8494,8305,1446,1106,5657,2338,4628,436

Cash Flow

Abridged
Understanding Cash Flow Statement
BASF India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
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
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
PRESS
Operating CF bef Changes in Working Cap
1883948185197-72221586661538710641627
Working Capital - Increase/(Decrease)
-215-23151-3310-169239-113-3390117-217-726
Net CF from Operating Activities
-27-19299152206-241460472322538828423-99
Capital Expenditures - Net
600172478397056671246299171200
Net CF from Investing Activities
-600-172197-67155172-94172-124-212-477-178344
Dividends Paid - Cash - Total
171721551626134326356586
Debt - LT & ST - Issuance/(Retirement) - Total
647497-302-58-37289-319-558-202-58-60-50-69
Net Cash Flow from Financing Activities
627476-323-63-37773-345-571-246-84-95-114-156
Free Cash Flow to Equity
20133-20816-205-22285-152-4417668203-368
Free Operating CF net dividend
-645-417-1462134-340371392149420692156-391
Free Operating CF
-628-399767139-325398405192446727221-305

Business Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 15,260Cr
Material (32.4%)₹ 4,941.23 CrNutrition & Care (18.8%)₹ 2,874.96 CrIndustrial Solutions (18.3%)₹ 2,794.95 CrAgricultural Solution (13.5%)₹ 2,064.73 CrChemicals (13.1%)₹ 1,995.87 CrSurface Technologies (3.1%)₹ 479.64 CrOther (0.7%)₹ 108.62 Cr
Assets
Total₹ 8,462Cr
Material (24.2%)₹ 2,050.95 CrAgricultural Solution (19.7%)₹ 1,663.08 CrUnallocable (18.8%)₹ 1,591.21 CrIndustrial Solutions (13.8%)₹ 1,170.08 CrNutrition & Care (12.2%)₹ 1,035.93 CrChemicals (5.8%)₹ 494.41 CrSurface Technologies (4.4%)₹ 370.05 CrOther (1.0%)₹ 86.73 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 15,260Cr
Domestic (97.5%)₹ 14,877.99 CrExport (2.5%)₹ 382.01 Cr

Historical Segment Analysis

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

Business
2010
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
Agricultural Solution38178552234
Chemicals1100713000111
Other00000840--
Performance Products193061374541-----
Plastic & Fibers8---------
Unallocable0000000000
Functional Materials & Solutions-204954537-----
Industrial Solutions-----1334268044
Material-----1311101429
Nutrition & Care-----117866
Surface Technologies-----188192713

Frequently Asked Questions

What is the revenue of BASF India Ltd.?
The latest trailing twelve month revenue of BASF India Ltd. is ₹ 14,944.00 Cr, reflecting a 1-year growth of -2.07% and a 3-year CAGR of 3.08%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of BASF India Ltd.?
The latest trailing twelve month net profit (PAT) of BASF India Ltd. is ₹ 420.10 Cr, with a 3-year earnings CAGR of 1.09%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of BASF India Ltd.?
The trailing twelve month EBITDA of BASF India Ltd. is approximately ₹ 514.58 Cr (based on an operating margin of 3.44%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of BASF India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of BASF India Ltd. is 96.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of BASF India Ltd.?
The debt-to-equity ratio of BASF India Ltd. stands at 0.03. The interest coverage ratio is 26.91x, 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 BASF India Ltd.?
The estimated book value per share of BASF India Ltd. is 923.94 (derived from a P/B ratio of 3.79 and market price of ₹ 3,501.90), 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 BASF India Ltd.?
The trailing twelve month operating cash flow of BASF India Ltd. is ₹ -98.68 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does BASF India Ltd. report consolidated or standalone financials?
BASF India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.