Balmer Lawrie & Co Complete Financial Statements
BALMLAWRIE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Balmer Lawrie & Co (BALMLAWRIE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.51%
2025 data
EBITDA Margin
12.07%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.81%
2025 data
Return on Equity
2.77%
2025 data
Balance Sheet Ratios
Current Ratio
4.47
2025 data
Debt to Equity
1.53
2025 data
Equity Ratio
65.43%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-0.6%
Year-over-Year
Net Profit Growth
-9.8%
Year-over-Year
EBITDA Growth
-4.9%
Year-over-Year
Expense Growth
-0.2%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+7.6%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-43.1%
Year-over-Year
Investing Cash Flow Growth
+121.9%
Year-over-Year
Financing Cash Flow Growth
-6.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 646 | 626 | 690 | 650 | 594 | 651 | 639 | 598 | 625 | 603 | 595 | 559 | 591 | 656 | 518 | 496 | 515 | 496 | 510 | 380 | 365 | 285 | 398 | 397 | 495 | 441 | 383 | 428 | 501 | 410 |
| Expenses | 568 | 514 | 598 | 569 | 485 | 574 | 547 | 511 | 556 | 528 | 511 | 513 | 511 | 587 | 464 | 457 | 409 | 449 | 469 | 337 | 282 | 279 | 364 | 349 | 390 | 388 | 327 | 377 | 433 | 349 |
| EBITDA | 78 | 112 | 93 | 82 | 109 | 76 | 93 | 88 | 70 | 75 | 84 | 46 | 80 | 70 | 54 | 39 | 106 | 47 | 41 | 43 | 83 | 6 | 34 | 47 | 104 | 54 | 56 | 51 | 68 | 61 |
| Operating Profit Margin % | 11.00% | 16.00% | 12.00% | 11.00% | 16.00% | 10.00% | 13.00% | 13.00% | 9.00% | 11.00% | 13.00% | 7.00% | 11.00% | 9.00% | 10.00% | 7.00% | 18.00% | 8.00% | 7.00% | 8.00% | 18.00% | -1.00% | 6.00% | 9.00% | 18.00% | 10.00% | 13.00% | 10.00% | 12.00% | 12.00% |
| Depreciation | 16 | 16 | 15 | 14 | 16 | 15 | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 13 | 20 | 13 | 14 | 10 | 10 | 11 | 11 | 7 | 7 | 7 |
| Interest | 7 | 6 | 7 | 5 | 6 | 6 | 9 | 5 | 5 | 6 | 5 | 4 | 3 | 5 | 5 | 3 | 3 | 4 | 4 | 3 | 5 | 4 | 2 | 3 | 3 | 3 | 4 | 1 | 1 | 2 |
| Profit Before Tax | 56 | 90 | 71 | 62 | 88 | 56 | 68 | 69 | 51 | 54 | 64 | 29 | 63 | 51 | 34 | 23 | 89 | 29 | 23 | 27 | 59 | -11 | 18 | 34 | 92 | 40 | 41 | 43 | 60 | 52 |
| Tax | 0 | 17 | 4 | 1 | 15 | -7 | 6 | 6 | 7 | -2 | -1 | -5 | 16 | -5 | -1 | -4 | 15 | -7 | -3 | -1 | 13 | -6 | 0 | -4 | 31 | 17 | 0 | 16 | 21 | 13 |
| Net Profit | 55 | 74 | 67 | 61 | 73 | 63 | 62 | 63 | 43 | 56 | 66 | 34 | 46 | 55 | 35 | 26 | 74 | 36 | 26 | 29 | 46 | -5 | 18 | 37 | 61 | 23 | 42 | 27 | 39 | 39 |
| Earnings Per Share (₹) | 3.31 | 4.39 | 4.03 | 3.66 | 4.32 | 3.73 | 3.77 | 3.74 | 2.61 | 3.35 | 3.89 | 2.06 | 2.76 | 3.28 | 2.10 | 1.58 | 4.40 | 2.15 | 1.58 | 1.73 | 2.76 | -0.23 | 1.13 | 2.28 | 5.35 | 1.99 | 2.52 | 2.36 | 3.41 | 2.29 |
Related Pages for Balmer Lawrie & Co
Additional stock information and data for BALMLAWRIE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,040 | 2,873 | 2,662 | 2,445 | 2,379 | 2,334 | 2,281 | 2,191 | 2,030 | 1,798 | 1,902 |
| Current Assets | 1,581 | 1,483 | 1,335 | 1,215 | 1,182 | 1,151 | 1,175 | 1,258 | 1,252 | 1,101 | 1,297 |
| Fixed Assets | 737 | 751 | 760 | 767 | 767 | 770 | 568 | 410 | 397 | 394 | 577 |
| Capital Work in Progress | 67 | 52 | 28 | 11 | 32 | 24 | 117 | 138 | 63 | 11 | 12 |
| Investments | 632 | 565 | 518 | 437 | 386 | 375 | 325 | 293 | 271 | 247 | 0 |
| Other Assets | 1,604 | 1,505 | 1,356 | 1,231 | 1,194 | 1,165 | 1,270 | 1,350 | 1,299 | 1,146 | 1,314 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,040 | 2,873 | 2,662 | 2,445 | 2,379 | 2,334 | 2,281 | 2,191 | 2,030 | 1,798 | 1,902 |
| Current Liabilities | 354 | 314 | 308 | 296 | 274 | 244 | 194 | 113 | 88 | 97 | 145 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,989 | 1,848 | 1,712 | 1,623 | 1,581 | 1,598 | 1,570 | 1,510 | 1,361 | 1,239 | 1,043 |
| Share Capital | 171 | 171 | 171 | 171 | 171 | 171 | 114 | 114 | 114 | 29 | 29 |
| Reserves & Surplus | 1,798 | 1,650 | 1,510 | 1,416 | 1,371 | 1,383 | 1,402 | 1,342 | 1,247 | 1,210 | 1,015 |
Cash Flow Statement
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 | 156 | 274 | 208 | 2 | 244 | 189 | 194 | 129 | 182 | 150 | 201 |
| Investing Activities | 23 | -105 | -48 | 137 | -80 | -60 | -137 | -19 | -118 | -71 | -42 |
| Financing Activities | -189 | -178 | -147 | -127 | -149 | -162 | -78 | -86 | -73 | -66 | -143 |
| Net Cash Flow | -10 | -9 | 12 | 12 | 15 | -34 | -21 | 24 | -9 | 13 | 16 |