	C 2012 Mar 31	C 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 PRESS
Total Revenue	2,287	2,603	3,016	3,210	3,268	4,348	5,734	6,549	6,916	6,785	7,461	8,682	9,663	9,214	9,656
Cost of Operating Revenue	1,378	1,551	1,966	2,110	2,103	2,633	3,318	3,767	3,662	3,605	4,271	5,458	5,546	5,185	3,770
Gross Profit	909	1,052	1,050	1,100	1,165	1,715	2,416	2,782	3,254	3,180	3,191	3,224	4,117	4,030	5,886
Gross Margin	39.7	40.4	34.8	34.3	35.6	39.4	42.1	42.5	47.1	46.9	42.8	37.1	42.6	43.7	61.0
Total Operating Expenses	2,004	2,311	2,876	3,058	3,118	3,963	5,242	5,920	5,917	5,797	6,748	8,407	8,800	8,559	8,733
Operating Profit	283	292	141	152	150	384	492	629	998	989	713	275	862	656	923
Operating Margin	12.4	11.2	4.7	4.7	4.6	8.8	8.6	9.6	14.4	14.6	9.6	3.2	8.9	7.1	9.6
Financing Income/(Expense) - Net	53	50	11	65	63	-174	-339	-329	-328	-245	-210	-315	-326	-266	-264
Profit before Taxes	346	351	152	213	201	230	160	317	682	713	538	43	580	378	769
Income Taxes	107	81	23	37	33	11	6	62	176	82	139	3	159	83	211
Profit after Tax	239	270	130	175	168	219	154	256	505	630	399	41	421	295	558
PAT Margin	10.5	10.4	4.3	5.5	5.1	5.0	2.7	3.9	7.3	9.3	5.3	0.5	4.4	3.2	5.8
EPS - Basic - ex Extraordinary Items	31.09	35.10	16.86	22.76	21.78	28.50	19.99	33.20	65.60	81.83	51.76	5.26	54.61	38.34	72.41
EPS - Diluted - ex Extraordinary Items	31.09	35.10	16.86	22.76	21.78	28.50	19.99	33.20	65.60	81.83	51.76	5.26	54.61	38.34	72.41
EBIT	283	292	141	152	150	384	492	629	998	989	713	275	862	656	923
EBITDA	364	397	274	306	299	640	824	968	1,351	1,360	1,111	785	1,441	1,228	1,454
EBITDA Margin	15.9	15.3	9.1	9.5	9.1	14.7	14.4	14.8	19.5	20.0	14.9	9.0	14.9	13.3	15.1

Balance Sheet

Abridged

Understanding Balance Sheet

Birla Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,640	1,507	2,289	2,403	2,674	2,095	2,454	2,505	2,694	2,668	2,866	3,020	2,982	2,931	3,348
Long-Term Investments	450	888	343	511	316	229	259	277	160	289	408	412	703	758	788
Property Plant & Equipment - Net	1,864	1,962	2,008	2,045	2,094	6,228	7,133	7,206	7,976	8,477	9,136	9,134	9,229	9,097	9,063
Total Non-Current Assets	2,435	3,022	2,594	2,700	2,556	7,603	8,621	8,827	9,482	10,261	11,019	11,086	11,455	11,400	11,163
Total Assets	4,075	4,529	4,882	5,102	5,229	9,698	11,075	11,332	12,175	12,896	13,852	14,072	14,436	14,331	14,510
Total Current Liabilities	667	680	886	588	935	1,244	1,589	1,785	2,100	2,025	2,135	2,334	2,518	2,685	2,659
Long Term Debt	752	897	916	1,093	790	4,049	3,830	3,623	3,682	3,701	3,903	3,945	3,310	2,781	2,623
Total Non-Current Liabilities	1,162	1,397	1,467	1,677	1,369	5,167	5,206	5,051	5,269	5,385	5,668	5,757	5,244	4,631	4,486
Total Liabilities	1,829	2,076	2,353	2,265	2,304	6,412	6,795	6,836	7,369	7,410	7,803	8,091	7,762	7,316	7,145
Total Shareholders' Equity	2,246	2,453	2,529	2,837	2,925	3,286	4,280	4,495	4,806	5,486	6,049	5,981	6,674	7,015	7,365
Minority Interest	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	2,246	2,453	2,529	2,837	2,925	3,286	4,280	4,495	4,806	5,486	6,049	5,981	6,674	7,015	7,365
Total Liabilities & Equity	4,075	4,529	4,882	5,102	5,229	9,698	11,075	11,332	12,175	12,896	13,852	14,072	14,436	14,331	14,510

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	R 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 PRESS
Operating CF bef Changes in Working Cap	299	334	199	276	217	328	412	613	944	1,014	734	445	1,083	906	1,147
Working Capital - Increase/(Decrease)	-54	-143	124	-9	16	107	52	131	21	-20	0	28	202	474	-411
Net CF from Operating Activities	245	191	323	266	233	435	464	744	964	994	733	473	1,285	1,380	736
Capital Expenditures - Net	430	180	161	214	164	204	275	403	986	803	776	626	526	444	467
Net CF from Investing Activities	-360	-195	-398	-81	-80	-1,014	-249	-568	-1,194	-596	-787	-372	-715	-912	-535
Dividends Paid - Cash - Total	46	46	35	46	46	46	50	50	-	116	77	77	19	77	77
Debt - LT & ST - Issuance/(Retirement) - Total	174	81	124	-126	-62	610	-139	-130	186	-225	125	98	-600	-430	-112
Net Cash Flow from Financing Activities	121	27	83	-180	-117	555	-199	-190	186	-353	48	21	-619	-507	-189
Free Cash Flow to Equity	-11	92	285	-73	8	841	49	211	164	-35	82	-55	159	506	156
Free Operating CF net dividend	-237	-40	123	0	17	182	134	274	-26	74	-124	-235	736	858	190
Free Operating CF	-191	6	158	46	64	228	184	324	-26	190	-47	-158	755	935	267

Business Segment Analysis

FY End:

Mar 25

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

Capex

Cement (97.6%)₹ 429.23 CrJute (1.7%)₹ 7.61 CrUn-allocated (0.7%)₹ 3.04 CrOthers (0.0%)₹ 0.11 Cr

Revenue / Sales

Cement (95.9%)₹ 8,843.49 CrJute (4.0%)₹ 372.05 CrOthers (0.0%)₹ 4.40 Cr

Assets

Cement (75.8%)₹ 10,865.40 CrUn-allocated (15.4%)₹ 2,201.73 CrJute (7.8%)₹ 1,112.81 CrOthers (1.1%)₹ 150.99 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (99.0%)₹ 5,158.20 CrOutside India (1.0%)₹ 53.48 Cr

Historical Segment Analysis

Track how Birla Corporation 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	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

Cement	279	462	490	203	167	198	186	5,315	226	382	1,093	762	895	599	610	429
Jute	2	3	17	3	13	13	6	6	6	8	8	11	6	13	9	8
Un-allocated	2	8	5	6	2	1	8	5	6	6	6	4	11	6	3	3
Others	0	1	0	0	0	0	1	3	3	0	0	0	0	0	0	0
Power	0	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Birla Corporation Ltd.?

The latest trailing twelve month revenue of Birla Corporation Ltd. is ₹ 9,655.61 Cr, reflecting a 1-year growth of 4.79% and a 3-year CAGR of 3.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Birla Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Birla Corporation Ltd. is ₹ 557.59 Cr, with a 3-year earnings CAGR of 139.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Birla Corporation Ltd.?

The trailing twelve month EBITDA of Birla Corporation Ltd. is approximately ₹ 922.62 Cr (based on an operating margin of 9.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Birla Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Birla Corporation Ltd. is 72.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Birla Corporation Ltd.?

The debt-to-equity ratio of Birla Corporation Ltd. stands at 0.46. The interest coverage ratio is 3.49x, 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 Birla Corporation Ltd.?

The estimated book value per share of Birla Corporation Ltd. is 955.73 (derived from a P/B ratio of 0.98 and market price of ₹ 935.75), 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 Birla Corporation Ltd.?

The trailing twelve month operating cash flow of Birla Corporation Ltd. is ₹ 735.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Birla Corporation Ltd. report consolidated or standalone financials?

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