BirlaNu Limited (BOM:509675)
India flag India · Delayed Price · Currency is INR
1,511.25
-22.65 (-1.48%)
At close: Aug 21, 2026

BirlaNu Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,52137,30436,15233,75034,79035,202
Revenue Growth
8.18%3.19%7.12%-2.99%-1.17%15.66%
Gross Profit
15,82915,05114,28313,88713,59115,104
Operating Income
-788.03-1,109-631.74247.581,1992,810
Net Income
-1,088-1,196-329.04347.85971.032,104
Earnings Per Share
-144.36-158.55-43.6346.14129.06278.72
EPS Growth
----64.25%-53.70%-19.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Roofs
12,14011,39311,34111,47110,95310,445
Walls
6,2836,0965,3875,4525,0994,000
Pipes and Construction Chemicals
6,8396,9237,1435,3545,4635,211
Floors
13,23512,86512,25611,44213,24015,490
Others
55.8760.4756.0366.5367.5187.41
Inter Segment
-31.57-34.27-32.39-35.13-33.04-31.52
Total
38,52137,30436,15233,75034,79035,202

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
542.87542.87800.342,370619.82721.67
Total Debt
11,11711,1179,5957,7604,3193,127
Net Cash (Debt)
-10,574-10,574-8,794-5,390-3,700-2,405
Net Cash Growth
------
Net Cash Per Share
-1402.44-1402.22-1166.24-714.95-491.70-318.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,185820.871,7331,3201,663
Capital Expenditures
--922.2-1,235-1,144-1,325-903.02
Free Cash Flow
-263.3-414.45588.69-5.42759.72
Free Cash Flow Growth
------78.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.09%40.35%39.51%41.15%39.07%42.91%
Operating Margin
-2.05%-2.97%-1.75%0.73%3.45%7.98%
Pretax Margin
-2.49%-3.11%-1.20%1.05%3.36%8.38%
Profit Margin
-2.83%-3.21%-0.91%1.03%2.79%5.98%
FCF Margin
-0.71%-1.15%1.74%-0.02%2.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.00015.00030.00037.50045.00045.000
Dividend Per Share Growth
-50.00%-50.00%-20.00%-16.67%0%12.50%
Dividend Yield
0.96%1.26%1.70%1.49%1.96%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---56.4718.6414.19
P/FCF Ratio
43.3734.41-33.37-39.31
PS Ratio
0.300.240.380.580.520.85