	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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 AR
Total Revenue	858	1,037	869	1,108	1,096	1,119	1,279	2,169	2,555	3,044	3,520	3,479	3,375	3,615	3,730
Cost of Operating Revenue	571	689	629	733	749	666	765	1,266	1,515	1,800	2,222	2,341	2,209	2,449	2,484
Gross Profit	287	347	241	375	347	454	513	903	1,040	1,244	1,299	1,138	1,166	1,167	1,246
Gross Margin	33.4	33.5	27.7	33.8	31.7	40.5	40.2	41.6	40.7	40.9	36.9	32.7	34.6	32.3	33.4
Total Operating Expenses	772	941	852	1,024	1,033	1,056	1,177	1,987	2,414	2,741	3,245	3,365	3,357	3,689	3,854
Operating Profit	86	96	17	84	63	63	102	182	141	303	275	114	18	-74	-124
Operating Margin	10.1	9.2	2.0	7.6	5.8	5.6	7.9	8.4	5.5	9.9	7.8	3.3	0.5	-2.0	-3.3
Financing Income/(Expense) - Net	-5	-5	-7	1	-6	-2	2	-25	-32	-18	-10	-12	-17	-53	-38
Profit before Taxes	87	91	10	92	60	74	120	157	127	292	295	117	36	-43	-116
Income Taxes	27	31	3	25	20	19	39	61	28	77	85	20	1	-11	4
Profit after Tax	61	61	7	67	40	55	81	101	106	260	210	97	35	-33	-120
PAT Margin	7.1	5.9	0.8	6.0	3.6	4.9	6.3	4.7	4.1	8.5	6.0	2.8	1.0	-0.9	-3.2
EPS - Basic - ex Extraordinary Items	81.13	81.25	9.56	89.59	53.15	73.19	108.21	127.32	132.40	286.12	280.54	129.09	46.14	-43.63	-158.55
EPS - Diluted - ex Extraordinary Items	81.13	81.25	9.56	89.59	53.15	73.19	108.01	126.91	132.12	285.16	278.72	129.06	46.14	-43.63	-158.55
EBIT	86	96	17	84	63	63	102	182	141	303	275	114	18	-74	-124
EBITDA	107	122	46	117	102	103	148	249	238	411	391	224	138	70	28
EBITDA Margin	12.5	11.8	5.3	10.6	9.3	9.2	11.6	11.5	9.3	13.5	11.1	6.5	4.1	1.9	0.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	AR
Total Current Assets	319	402	278	333	364	346	446	807	940	888	1,011	1,046	1,216	1,107	1,109
Long-Term Investments	8	7	7	8	9	23	21	21	21	20	20	20	19	19	6
Property Plant & Equipment - Net	325	358	410	485	492	470	499	881	913	920	910	987	1,196	1,378	1,425
Total Non-Current Assets	353	385	446	519	542	535	573	1,168	1,214	1,226	1,212	1,319	1,527	1,819	1,962
Total Assets	672	787	724	852	907	880	1,019	1,975	2,154	2,113	2,223	2,364	2,743	2,926	3,071
Total Current Liabilities	258	312	248	315	317	268	336	665	805	696	741	769	862	1,136	1,290
Long Term Debt	35	47	45	52	70	59	66	519	457	275	178	217	523	478	532
Total Non-Current Liabilities	71	89	88	102	122	109	116	673	607	422	315	351	628	578	670
Total Liabilities	329	401	336	416	440	377	453	1,337	1,412	1,118	1,057	1,121	1,490	1,714	1,961
Total Shareholders' Equity	343	386	388	436	467	504	566	637	743	995	1,166	1,244	1,253	1,211	1,110
Total Equity	343	386	388	436	467	504	566	637	743	995	1,166	1,244	1,253	1,211	1,110
Total Liabilities & Equity	672	787	724	852	907	880	1,019	1,975	2,154	2,113	2,223	2,364	2,743	2,926	3,071

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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

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 AR
Operating CF bef Changes in Working Cap	95.46	85.07	30.31	90.93	84.18	80.04	113.49	137.88	167.57	302.28	283.96	199.22	91.55	11.59	-24.25
Working Capital - Increase/(Decrease)	-48.71	-80.31	164.21	-36.90	-54.31	66.94	76.00	-24.85	-75.83	137.92	-130.99	-82.76	48.94	6.50	76.48
Net CF from Operating Activities	46.75	4.77	194.52	54.02	29.87	146.98	189.50	113.03	91.74	440.20	152.97	116.46	140.49	18.08	52.23
Capital Expenditures - Net	56.67	60.29	81.97	100.26	64.36	24.99	70.84	69.72	110.79	106.42	76.91	132.15	68.21	46.61	43.83
Net CF from Investing Activities	-53.16	-56.93	-78.61	-95.78	-53.18	-37.09	-170.00	-346.26	-120.46	-36.30	-47.72	-179.08	-164.35	-54.53	-149.61
Dividends Paid - Cash - Total	11.83	14.80	9.28	11.13	12.96	14.94	14.91	18.67	16.92	18.74	33.74	48.84	30.21	17.00	22.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	0.54	0.43	0.88	1.32	2.92	0.41	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	19.12	69.62	-106.94	52.72	37.09	-85.78	0.32	311.01	66.79	-344.23	-136.23	104.98	125.91	-7.02	60.03
Net Cash Flow from Financing Activities	5.35	52.40	-117.81	39.69	21.47	-103.76	-17.63	289.05	46.84	-362.09	-168.64	59.06	96.11	-24.02	37.38
Free Cash Flow to Equity	9.19	14.09	5.60	6.48	2.60	36.20	118.97	354.32	47.74	-10.44	-60.16	89.29	198.19	-35.55	68.43
Free Operating CF net dividend	-23.11	-71.25	100.06	-69.03	-50.65	96.46	93.89	18.04	-42.86	312.80	33.14	-64.93	-4.16	-122.45	-62.64
Free Operating CF	-11.28	-56.45	109.35	-57.91	-37.69	111.40	108.80	36.70	-25.94	331.54	66.87	-16.09	26.05	-105.45	-39.99

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Floors (34.5%)₹ 1,286.55 CrRoofing (30.5%)₹ 1,139.31 CrPipes & Construction chemicals (18.5%)₹ 692.33 CrWalls (16.3%)₹ 609.59 CrOthers (0.2%)₹ 6.05 Cr

Assets

Floors (40.9%)₹ 1,256.95 CrPipes & Construction chemicals (24.0%)₹ 736.27 CrRoofing (16.0%)₹ 491.81 CrWalls (15.4%)₹ 473.04 CrUnallocated (2.9%)₹ 90.06 CrOthers (0.7%)₹ 22.79 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (65.2%)₹ 2,433.60 CrEurope and other countries (34.8%)₹ 1,296.79 Cr

Historical Segment Analysis

Track how BirlaNu 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

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

Building Products	67	33	29	54	59	62
Thermal Insulation	2	10	2	1	0	0
Unallocated	4	2	3	5	29	5
Wind power	-	16	26	0	0	0

Frequently Asked Questions

What is the revenue of BirlaNu Ltd.?

The latest trailing twelve month revenue of BirlaNu Ltd. is ₹ 3,730.40 Cr, reflecting a 1-year growth of 3.19% and a 3-year CAGR of 2.35%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BirlaNu Ltd.?

The latest trailing twelve month net profit (PAT) of BirlaNu Ltd. is ₹ -119.56 Cr, with a 3-year earnings CAGR of -47.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BirlaNu Ltd.?

The trailing twelve month EBITDA of BirlaNu Ltd. is approximately ₹ -123.52 Cr (based on an operating margin of -3.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BirlaNu Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BirlaNu Ltd. is -158.55. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BirlaNu Ltd.?

The debt-to-equity ratio of BirlaNu Ltd. stands at 1.00. The interest coverage ratio is -1.98x, 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 BirlaNu Ltd.?

The estimated book value per share of BirlaNu Ltd. is 1,472.46 (derived from a P/B ratio of 0.93 and market price of ₹ 1,364.90), 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 BirlaNu Ltd.?

The trailing twelve month operating cash flow of BirlaNu Ltd. is ₹ 52.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BirlaNu Ltd. report consolidated or standalone financials?

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