statements

Balmer Lawrie Investments Ltd.

BSE: 532485

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

71.90-0.1 (-0.15%)

25 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Balmer Lawrie Investments Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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	12M IR
Total Revenue	30	33	37	38	38	42	56	1,783	1,543	1,537	2,061	2,328	2,348	2,526	2,728	2,795
Cost of Operating Revenue	-	-	-	-	-	-	-	1,146	978	1,045	1,495	1,685	1,606	1,720	1,852	1,894
Total Operating Expenses	0	0	0	0	1	1	1	1,560	1,375	1,441	1,919	2,141	2,048	2,237	2,420	2,476
Operating Profit	30	33	36	38	38	41	55	223	168	96	142	187	300	290	308	319
Operating Margin	98.7	98.8	98.8	98.9	98.7	98.0	98.8	12.5	10.9	6.3	6.9	8.0	12.8	11.5	11.3	11.4
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-7	-15	14	4	-2	8	5	-33	-40
Profit before Taxes	30	33	36	38	38	41	55	290	218	162	186	232	341	350	365	371
Income Taxes	2	1	2	2	2	2	2	88	58	42	49	59	77	84	88	90
Profit after Tax	28	31	34	36	36	39	54	129	106	80	88	111	168	172	178	179
PAT Margin	93.5	94.2	94.0	93.5	93.2	92.8	95.5	7.2	6.8	5.2	4.3	4.8	7.2	6.8	6.5	6.4
EPS - Basic - ex Extraordinary Items	1.28	1.40	1.55	1.61	1.60	1.75	2.42	5.79	4.76	3.59	3.98	5.00	7.57	7.73	8.04	8.08
EPS - Diluted - ex Extraordinary Items	1.28	1.40	1.55	1.61	1.60	1.75	2.42	5.79	4.76	3.59	3.98	5.00	7.57	7.73	8.04	8.08
EBIT	30	33	36	38	38	41	55	223	168	96	142	187	300	290	308	319
EBITDA	30	33	36	38	38	41	55	254	220	151	199	244	359	350	384	400
EBITDA Margin	98.7	98.8	98.8	98.9	98.7	98.0	98.8	14.2	14.2	9.8	9.6	10.5	15.3	13.9	14.1	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	-	-	-	-	-	-	542	680	790	796	774	785	800	800	903
Total Assets	84	93	103	112	120	132	2,306	2,420	2,482	2,527	2,575	2,798	3,022	3,201	3,514
Long Term Debt	-	-	-	-	-	-	11	76	108	114	108	105	88	97	198
Total Liabilities	23	26	28	29	2	2	683	715	740	801	825	952	1,027	1,053	1,270
Total Shareholders' Equity	61	67	75	83	119	130	1,013	1,074	1,103	1,098	1,116	1,112	1,221	1,376	1,440
Minority Interest	-	-	-	-	-	-	609	632	638	628	634	734	774	772	805
Total Equity	61	67	75	83	119	130	1,623	1,706	1,742	1,726	1,750	1,846	1,994	2,148	2,244
Total Liabilities & Equity	84	93	103	112	120	132	2,306	2,420	2,482	2,527	2,575	2,798	3,022	3,201	3,514
Total Current Assets	51	60	70	80	88	99	1,373	1,315	1,298	1,329	1,345	1,478	1,632	1,742	1,848
Total Current Liabilities	23	26	28	29	2	2	571	521	496	527	529	644	714	699	793

Cash Flow

Abridged

Understanding Cash Flow Statement

Balmer Lawrie Investments 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	2016 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	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	28.84	31.17	34.49	35.72	35.62	38.80	53.64	230.21	220.17	173.88	191.22	242.20	368.96	332.21	378.55
Working Capital - Increase/(Decrease)	-1.05	-0.60	-0.99	-0.25	0.19	-0.28	-0.24	-31.55	-22.18	90.37	-154.85	-33.53	-88.60	-163.00	-78.83
Net CF from Operating Activities	27.79	30.57	33.51	35.48	35.81	38.52	53.40	198.66	197.99	264.26	36.37	208.66	280.36	169.21	299.71
Capital Expenditures - Net	-	-	-	-	-	-	-	200.93	48.19	43.33	17.83	49.95	52.18	65.88	63.76
Net CF from Investing Activities	-	-	-	-	-	-	-	-165.56	-86.47	-109.49	110.38	-69.00	-138.85	-22.52	-63.55
Dividends Paid - Cash - Total	18.70	22.01	24.22	26.46	27.47	27.63	37.45	119.67	148.20	131.77	123.26	108.95	122.16	139.43	216.64
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	1.62	-2.59	-0.77	-11.25	-18.08	-28.12	-1.11	-24.98
Net Cash Flow from Financing Activities	-18.70	-22.01	-24.22	-26.46	-27.47	-27.63	-37.45	-53.81	-133.21	-133.15	-134.51	-127.03	-150.28	-140.53	-241.63
Free Cash Flow to Equity	-	-	-	-	-	-	-	-0.65	147.21	220.16	7.29	140.63	200.07	102.22	210.97
Free Operating CF net dividend	9.09	8.56	9.28	9.01	8.34	10.90	15.95	-121.94	1.60	88.69	-109.88	47.35	105.62	-38.10	19.31
Free Operating CF	27.79	30.57	33.51	35.48	35.81	38.52	53.40	-2.27	149.80	220.46	13.38	156.30	227.78	101.33	235.95

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Industrial packaging (30.9%)₹ 837.61 CrGreases & Lubricants (23.7%)₹ 640.43 CrLogistics Services (20.3%)₹ 550.03 CrTravel & Vacation (9.7%)₹ 263.31 CrLogistics Infrastructure (9.7%)₹ 261.76 CrOthers (5.3%)₹ 142.48 CrFinancing Business (0.4%)₹ 11.28 Cr

Assets

Unallocated (37.0%)₹ 1,160.01 CrTravel & Vacation (16.3%)₹ 510.27 CrLogistics Infrastructure (13.3%)₹ 417.07 CrIndustrial packaging (12.8%)₹ 402.97 CrGreases & Lubricants (8.1%)₹ 253.89 CrFinancing Business (5.1%)₹ 161.33 CrLogistics Services (4.7%)₹ 148.73 CrOthers (2.7%)₹ 84.18 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for Balmer Lawrie Investments Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Balmer Lawrie Investments Ltd..

Frequently Asked Questions

What is the revenue of Balmer Lawrie Investments Ltd.?

The latest trailing twelve month revenue of Balmer Lawrie Investments Ltd. is ₹ 77,158.20 Cr, reflecting a 1-year growth of 2,903.21% and a 3-year CAGR of 223.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Balmer Lawrie Investments Ltd.?

The latest trailing twelve month net profit (PAT) of Balmer Lawrie Investments Ltd. is ₹ 206.31 Cr, with a 3-year earnings CAGR of 5.15%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Balmer Lawrie Investments Ltd.?

The trailing twelve month EBITDA of Balmer Lawrie Investments Ltd. is approximately ₹ 74,682.04 Cr (based on an operating margin of 96.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Balmer Lawrie Investments Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Balmer Lawrie Investments Ltd. is 5.88. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Balmer Lawrie Investments Ltd.?

The debt-to-equity ratio of Balmer Lawrie Investments Ltd. stands at 0.15. The interest coverage ratio is 1,886.64x, 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 Investments Ltd.?

The estimated book value per share of Balmer Lawrie Investments Ltd. is 64.75 (derived from a P/B ratio of 1.11 and market price of ₹ 71.90), 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 Balmer Lawrie Investments Ltd.?

The trailing twelve month operating cash flow of Balmer Lawrie Investments Ltd. is ₹ 299.71 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Balmer Lawrie Investments Ltd. report consolidated or standalone financials?

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