Birla Tyres Ltd Financials - Balance Sheet, P&L & Cash Flow

Income Statement

Abridged

Understanding Income Statement

Birla Tyres Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	471.70	137.36	5.42	6.10
Cost of Operating Revenue	-	393.02	143.28	44.18	18.96
Gross Profit	-	78.68	-5.92	-38.76	-12.86
Gross Margin	-	16.7	-4.3	-715.6	-210.9
Total Operating Expenses	0.01	675.08	274.68	65.66	26.53
Operating Profit	-0.01	-203.38	-137.32	-60.24	-20.43
Operating Margin	-	-43.1	-100.0	-1,112.2	-335.1
Financing Income/(Expense) - Net	-	-147.35	-165.88	-176.58	-17.59
Profit before Taxes	-0.01	-286.67	-287.63	-655.67	-37.07
Income Taxes	-	-	-	-	-
Profit after Tax	-0.01	-286.67	-287.63	-655.67	-37.07
PAT Margin	-	-60.8	-209.4	-12,105.3	-608.0
EPS - Basic - ex Extraordinary Items	0.00	-20.10	-20.17	-45.98	-2.60
EPS - Diluted - ex Extraordinary Items	0.00	-20.10	-20.17	-45.98	-2.60
EBIT	-0.01	-203.38	-137.32	-60.24	-20.43
EBITDA	-0.01	-165.32	-104.03	-30.64	-1.92
EBITDA Margin	-	-35.0	-75.7	-565.6	-31.6

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Source:	IR	AR	AR	AR	PRESS
Total Current Assets	0	264	174	151	155
Long-Term Investments	-	1	0	0	4
Property Plant & Equipment - Net	-	1,292	1,252	787	769
Total Non-Current Assets	-	1,364	1,323	856	831
Total Assets	0	1,628	1,497	1,008	986
Total Current Liabilities	0	1,119	2,040	2,211	2,226
Long Term Debt	-	626	0	-	-
Total Non-Current Liabilities	-	793	24	18	18
Total Liabilities	0	1,911	2,064	2,229	2,244
Total Shareholders' Equity	-	-283	-567	-1,221	-1,258
Total Equity	-	-283	-567	-1,221	-1,258
Total Liabilities & Equity	0	1,628	1,497	1,008	986

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31
Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.01	-84.29	-115.69	-40.05	-5.15
Working Capital - Increase/(Decrease)	0.01	301.47	87.33	24.62	-0.05
Net CF from Operating Activities	-	217.18	-28.36	-15.43	-5.20
Capital Expenditures - Net	-	-4.56	0.67	-0.03	-6.76
Net CF from Investing Activities	-	11.09	15.00	0.63	6.76
Stock - Issuance/(Retirement) - Net	0.01	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-2.53	32.17	19.06	13.47
Net Cash Flow from Financing Activities	0.01	-135.49	32.17	20.22	13.47
Free Cash Flow to Equity	-	219.21	3.14	3.66	15.03
Free Operating CF net dividend	-	214.70	-29.23	-15.44	-5.21
Free Operating CF	-	214.70	-29.23	-15.44	-5.21

Business Segment Analysis

FY End:

Mar 22

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

Capex

Manufacturing and trading of tyres (100.0%)₹ 0.01 Cr

Revenue / Sales

Manufacturing and trading of tyres (100.0%)₹ 5.42 Cr

Assets

Manufacturing and trading of tyres (100.0%)₹ 1,007.68 Cr

Operating Income

Manufacturing and trading of tyres (100.0%)₹ -60.24 Cr

Regional Segment Analysis

FY End:

Mar 22

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

Revenue / Sales

Others (51.9%)₹ 2.81 CrIndia (48.1%)₹ 2.61 Cr

Historical Segment Analysis

Track how Birla Tyres 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31
Manufacturing and trading of tyres	2	1	0

Frequently Asked Questions

What is the revenue of Birla Tyres Ltd?

The latest trailing twelve month revenue of Birla Tyres Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Birla Tyres Ltd?

The latest trailing twelve month net profit (PAT) of Birla Tyres Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Birla Tyres Ltd?

The operating margin of Birla Tyres Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Birla Tyres Ltd?

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

What is the debt level of Birla Tyres Ltd?

The debt-to-equity ratio of Birla Tyres Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Birla Tyres Ltd?

The book value per share of Birla Tyres Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Birla Tyres Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Birla Tyres Ltd report consolidated or standalone financials?

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