BASF Complete Financial Statements
BASF • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for BASF (BASF).
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Profitability Ratios
Net Profit Margin
2.63%
2025 data
EBITDA Margin
4.62%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.26%
2025 data
Return on Equity
2.94%
2025 data
Balance Sheet Ratios
Current Ratio
35.64
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.94%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.6%
Year-over-Year
Net Profit Growth
-16.4%
Year-over-Year
EBITDA Growth
-13.0%
Year-over-Year
Expense Growth
-4.2%
Year-over-Year
Assets Growth
+17.0%
Year-over-Year
Equity Growth
+12.7%
Year-over-Year
Liabilities Growth
+17.0%
Year-over-Year
Operating Cash Flow Growth
-53.8%
Year-over-Year
Investing Cash Flow Growth
+74.7%
Year-over-Year
Financing Cash Flow Growth
-26.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,067 | 3,318 | 3,892 | 4,263 | 3,382 | 4,000 | 3,774 | 3,349 | 2,884 | 1,897 | 1,786 | 2,511 | 2,075 | 1,615 | 2,014 |
| Expenses | 3,879 | 3,237 | 3,661 | 4,047 | 3,114 | 3,655 | 3,588 | 3,114 | 2,299 | 1,811 | 1,774 | 2,267 | 2,009 | 1,538 | 1,990 |
| EBITDA | 188 | 81 | 231 | 216 | 267 | 346 | 185 | 235 | 585 | 86 | 12 | 244 | 66 | 77 | 24 |
| Operating Profit Margin % | 4.00% | 1.00% | 5.00% | 5.00% | 7.00% | 8.00% | 4.00% | 6.00% | 6.00% | 4.00% | 1.00% | 10.00% | 3.00% | 4.00% | 1.00% |
| Depreciation | 40 | 41 | 41 | 45 | 48 | 47 | 48 | 49 | 44 | 43 | 44 | 43 | 46 | 46 | 47 |
| Interest | 8 | 4 | 5 | 3 | 3 | 5 | 4 | 3 | 9 | 16 | 12 | 6 | 23 | 24 | 21 |
| Profit Before Tax | 144 | 41 | 188 | 171 | 219 | 297 | 138 | 187 | 535 | 35 | -41 | 197 | 3 | 11 | -39 |
| Tax | 36 | 14 | 50 | 43 | 58 | 76 | 34 | 47 | 122 | -10 | -10 | 81 | 1 | 3 | -7 |
| Net Profit | 107 | 27 | 137 | 128 | 161 | 221 | 104 | 140 | 413 | 45 | -31 | 115 | 2 | 8 | -32 |
| Earnings Per Share (₹) | 24.80 | 6.20 | 31.70 | 29.60 | 37.30 | 51.00 | 23.90 | 32.30 | 95.40 | 10.33 | -7.20 | 26.60 | 0.50 | 1.89 | -7.50 |
Related Pages for BASF
Additional stock information and data for BASF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 8,462 | 7,233 |
| Current Assets | 7,199 | 6,097 |
| Fixed Assets | 777 | 759 |
| Capital Work in Progress | 97 | 62 |
| Investments | 2 | 0 |
| Other Assets | 7,587 | 6,413 |
| LIABILITIES | ||
| Total Liabilities | 8,462 | 7,233 |
| Current Liabilities | 202 | 183 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 3,634 | 3,224 |
| Share Capital | 43 | 43 |
| Reserves & Surplus | 3,591 | 3,180 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 373 | 807 |
| Investing Activities | -114 | -450 |
| Financing Activities | -129 | -102 |
| Net Cash Flow | 131 | 255 |