BirlaNu Limited (NSE:BIRLANU)

BirlaNu Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	37,304	37,304	36,152	33,750	34,790	35,202
Revenue Growth	3.19%	3.19%	7.12%	-2.99%	-1.17%	15.66%
Gross Profit Gross Profit Growth	15,051	15,051	14,283	13,887	13,591	15,104
Operating Income Operating Income Growth	-1,109	-1,109	-631.74	247.58	1,199	2,810
Net Income Net Income Growth	-1,196	-1,196	-329.04	347.85	971.03	2,104
Earnings Per Share EPS Growth	-158.55	-158.55	-43.63	46.14	129.06	278.72
EPS Growth	-	-	-	-64.25%	-53.70%	-19.38%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Roofs Roofs Growth	11,393	11,393	11,341	11,471	10,953	10,445
Walls Walls Growth	6,096	6,096	5,387	5,452	5,099	4,000
Pipes and Construction Chemicals Pipes and Construction Chemicals Growth	6,923	6,923	7,143	5,354	5,463	5,211
Floors Floors Growth	12,865	12,865	12,256	11,442	13,240	15,490
Others Others Growth	60.47	60.47	56.03	66.53	67.51	87.41
Inter Segment Inter Segment Growth	-34.27	-34.27	-32.39	-35.13	-33.04	-31.52
Total Total Growth	37,304	37,304	36,152	33,750	34,790	35,202

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	542.87	542.87	800.34	2,370	619.82	721.67
Total Debt Total Debt Growth	11,117	11,117	9,595	7,760	4,319	3,127
Net Cash (Debt) Net Cash Growth	-10,574	-10,574	-8,794	-5,390	-3,700	-2,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1402.22	-1402.22	-1166.24	-714.95	-491.70	-318.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,185	1,185	820.87	1,733	1,320	1,663
Capital Expenditures CapEx Growth	-922.2	-922.2	-1,235	-1,144	-1,325	-903.02
Free Cash Flow Free Cash Flow Growth	263.3	263.3	-414.45	588.69	-5.42	759.72
Free Cash Flow Growth	-	-	-	-	-	-78.74%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	40.35%	40.35%	39.51%	41.15%	39.07%	42.91%
Operating Margin	-2.97%	-2.97%	-1.75%	0.73%	3.45%	7.98%
Pretax Margin	-3.11%	-3.11%	-1.20%	1.05%	3.36%	8.38%
Profit Margin	-3.21%	-3.21%	-0.91%	1.03%	2.79%	5.98%
FCF Margin	0.71%	0.71%	-1.15%	1.74%	-0.02%	2.16%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	15.000	15.000	30.000	37.500	45.000	45.000
Dividend Per Share Growth	-50.00%	-50.00%	-20.00%	-16.67%	0%	12.50%
Dividend Yield	1.12%	1.26%	1.70%	1.49%	1.96%	1.21%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	56.47	18.64	14.19
Forward PE	25.92	57.70	65.39	19.13	8.50	12.45
P/FCF Ratio	38.23	34.41	-	33.37	-	39.31
PS Ratio	0.27	0.24	0.38	0.58	0.52	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error