Balkrishna Industries Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Balkrishna Industries (BALKRISIND) reported revenue ₹2,929 Cr, net profit ₹300 Cr and EPS ₹15.49, with a net profit margin of 10.2% and ROE of 2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Balkrishna Industries quarterly earnings for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
10.24%
2026 data
EBITDA Margin
21.71%
2026 data
Operating Margin
22.00%
2026 data
Return on Assets
1.69%
2026 data
Return on Equity
2.74%
2026 data
Balance Sheet Ratios
Current Ratio
2.99
2026 data
Equity Ratio
61.66%
2026 data
Asset Turnover
0.16
2026 data
BALKRISIND Revenue, Net Profit & EBITDA — Year-on-Year Growth
BALKRISIND YoY (Mar 2025 vs Mar 2026) — revenue +2.7%, net profit -18.7%, EBITDA -10.8%, expenses +7.2%. For live price, earnings ratios and company overview, see Balkrishna Industries screener.
Revenue Growth
+2.7%
Year-over-Year
Net Profit Growth
-18.7%
Year-over-Year
EBITDA Growth
-10.8%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
+13.6%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-15.3%
Year-over-Year
Investing Cash Flow Growth
-0.3%
Year-over-Year
Financing Cash Flow Growth
+53.6%
Year-over-Year
BALKRISIND Income Statement — Revenue, EBITDA & Net Profit
Balkrishna Industries revenue ₹2,929 Cr, EBITDA ₹636 Cr, net profit ₹300 Cr, EPS ₹15.49 (2026) — net profit margin 10.2%. Analyse Balkrishna Industries ownership structure to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,929 | 2,465 | 2,852 | 2,867 | 2,814 | 2,510 | 2,853 | 2,876 | 2,748 | 2,360 | 2,374 | 2,265 | 2,340 | 2,884 | 2,484 | 2,725 | 2,211 | 2,206 | 1,815 | 1,885 | 2,159 | 1,598 | 1,438 | 979 | 1,564 | 1,165 | 1,397 | 1,273 | 1,186 | 1,403 | 1,431 | 1,201 |
| Expenses | 2,293 | 1,882 | 2,139 | 2,254 | 2,094 | 1,840 | 2,001 | 2,051 | 1,960 | 1,721 | 1,837 | 1,658 | 1,734 | 2,231 | 1,871 | 2,175 | 1,896 | 1,534 | 1,203 | 1,292 | 1,589 | 1,038 | 988 | 702 | 1,030 | 811 | 1,034 | 931 | 810 | 990 | 995 | 892 |
| EBITDA | 636 | 582 | 713 | 613 | 721 | 670 | 852 | 825 | 788 | 640 | 537 | 607 | 606 | 653 | 612 | 550 | 314 | 671 | 612 | 593 | 570 | 560 | 450 | 277 | 534 | 354 | 363 | 342 | 377 | 413 | 436 | 308 |
| Operating Profit Margin % | 22.00% | 21.00% | 22.00% | 18.00% | 24.00% | 24.00% | 25.00% | 24.00% | 23.00% | 24.00% | 21.00% | 23.00% | 24.00% | 16.00% | 21.00% | 17.00% | 12.00% | 26.00% | 31.00% | 28.00% | 22.00% | 34.00% | 28.00% | 26.00% | 32.00% | 25.00% | 24.00% | 22.00% | 30.00% | 25.00% | 26.00% | 26.00% |
| Depreciation | 199 | 193 | 178 | 188 | 195 | 166 | 174 | 163 | 173 | 160 | 156 | 155 | 161 | 137 | 120 | 129 | 149 | 111 | 106 | 107 | 118 | 104 | 101 | 102 | 105 | 92 | 82 | 85 | 96 | 83 | 84 | 83 |
| Interest | 36 | 33 | 50 | 31 | 34 | 41 | 31 | 22 | 16 | 24 | 26 | 22 | 36 | 5 | 3 | 3 | 14 | 2 | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 2 |
| Profit Before Tax | 401 | 357 | 485 | 394 | 491 | 463 | 647 | 640 | 600 | 456 | 355 | 430 | 409 | 511 | 490 | 418 | 152 | 558 | 503 | 484 | 450 | 452 | 346 | 172 | 428 | 260 | 278 | 255 | 278 | 327 | 348 | 222 |
| Tax | 102 | 84 | 117 | 106 | 109 | 116 | 160 | 150 | 150 | 108 | 95 | 98 | 104 | 129 | 116 | 111 | 43 | 167 | 123 | 154 | 111 | 111 | 82 | 41 | 103 | -35 | 92 | 78 | 55 | 117 | 123 | 71 |
| Net Profit | 300 | 273 | 369 | 288 | 382 | 347 | 487 | 490 | 450 | 347 | 260 | 332 | 305 | 382 | 375 | 307 | 108 | 391 | 380 | 331 | 339 | 341 | 265 | 132 | 325 | 294 | 186 | 177 | 224 | 210 | 225 | 151 |
| Earnings Per Share (₹) | 15.49 | 14.13 | 19.06 | 14.91 | 19.77 | 17.95 | 25.18 | 25.35 | 23.25 | 17.97 | 13.44 | 17.17 | 15.80 | 19.72 | 19.39 | 15.88 | 5.61 | 20.23 | 19.65 | 17.10 | 17.53 | 17.64 | 13.69 | 6.81 | 16.82 | 15.22 | 9.62 | 9.15 | 11.58 | 10.88 | 11.65 | 7.81 |
BALKRISIND Balance Sheet — Assets, Liabilities & Shareholders' Equity
BALKRISIND total assets ₹17,766 Cr, total equity ₹10,955 Cr, total liabilities ₹ Cr (2026) — ROE 2.7%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 17,766 | 15,635 | 13,685 | 12,348 | 10,979 | 8,167 | 6,806 | 6,479 | 5,878 | 5,789 | 5,391 | 5,318 |
| Current Assets | 5,155 | 5,571 | 4,644 | 3,928 | 3,894 | 2,479 | 1,921 | 2,471 | 2,017 | 1,746 | 1,608 | 2,071 |
| Fixed Assets | 9,882 | 6,941 | 6,318 | 5,384 | 4,019 | 3,370 | 3,308 | 2,786 | 2,849 | 2,849 | 2,854 | 2,415 |
| Capital Work in Progress | 2,473 | 986 | 944 | 1,392 | 1,258 | 856 | 587 | 600 | 119 | 110 | 231 | 634 |
| Investments | 1,809 | 3,264 | 2,686 | 2,037 | 1,897 | 1,418 | 1,063 | 1,083 | 1,103 | 1,349 | 241 | 387 |
| Other Assets | 0 | 4,443 | 3,737 | 3,535 | 3,805 | 2,523 | 1,850 | 2,010 | 1,808 | 1,482 | 2,064 | 1,882 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,722 | 1,020 | 1,170 | 1,442 | 810 | 265 | 240 | 371 | 361 | 599 | 1,074 | 1,549 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 10,955 | 10,388 | 8,854 | 7,557 | 6,933 | 6,000 | 5,008 | 4,654 | 4,083 | 3,543 | 2,788 | 2,276 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 19 | 19 | 19 |
| Reserves & Surplus | 10,917 | 10,349 | 8,815 | 7,518 | 6,894 | 5,961 | 4,970 | 4,615 | 4,045 | 3,524 | 2,769 | 2,257 |
BALKRISIND Cash Flow Statement — Operating, Investing & Financing
Balkrishna Industries operating cash flow ₹1,764 Cr, investing ₹-1,480 Cr, financing ₹-279 Cr, net cash flow ₹6 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,764 | 2,082 | 1,448 | 908 | 1,339 | 1,173 | 820 | 750 | 847 | 1,072 | 984 |
| Investing Activities | -1,480 | -1,475 | -1,783 | -1,897 | -1,173 | -678 | -636 | -92 | -563 | -552 | -435 |
| Financing Activities | -279 | -601 | 359 | 980 | -158 | -495 | -165 | -654 | -589 | -625 | -130 |
| Net Cash Flow | 6 | 5 | 23 | -9 | 8 | 1 | 20 | 4 | -306 | -105 | 419 |