Skip to main content
logo
Birla Cotsyn (India) Limited (BOM:533006)
India flag India · Delayed Price · Currency is INR
27.09
-1.42 (-4.98%)
At close: Jul 27, 2026

Birla Cotsyn (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Revenue
150.25--1,0291,1521,348
Revenue Growth
----10.61%-14.59%-11.41%
Gross Profit
39.42--273.97216.26294.93
Operating Income
-204.52-94.77-70.54-111.03-179.05-188.8
Net Income
-269.03-146.15-70.37-898.41-907.06-806.08
Earnings Per Share
-20.62-10.19-4.01-51.39-52.00-46.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Cash & Investments
102.8773.814.5151.638.8867.04
Total Debt
406.35222.246,9352,5112,5912,598
Net Cash (Debt)
-303.48-148.43-6,930-2,460-2,552-2,531
Net Cash Growth
------
Net Cash Per Share
-23.26-10.35-394.68-140.69-146.30-145.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Operating Cash Flow
--105.73-41.8246.2913.24-94.53
Capital Expenditures
----0.4-1.89-6.64
Free Cash Flow
--105.73-41.8245.8911.35-101.17
Free Cash Flow Growth
---304.23%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
Gross Margin
26.24%--26.61%18.78%21.87%
Operating Margin
-136.12%---10.79%-15.55%-14.00%
Pretax Margin
-179.06%---87.27%-78.76%-59.78%
Profit Margin
-179.06%---87.27%-78.76%-59.78%
FCF Margin
---4.46%0.99%-7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2018FY 2017FY 2016
Period EndingAug '26 Mar '25 Mar '24 Mar '18 Mar '17 Mar '16
P/FCF Ratio
---4.6814.11-
PS Ratio
2.59--0.210.140.08