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BASF Complete Financial Statements

6 Years of Data
2026 - 2019

In FY2026, BASF (BASF) reported revenue ₹3,456 Cr, net profit ₹69 Cr and EPS ₹16.00, with a net profit margin of 2.0% and ROE of 1.7%. Full financial statements from FY2019 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore BASF intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.00% 2026 data
EBITDA Margin 3.59% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 0.82% 2026 data
Return on Equity 1.74% 2026 data

Balance Sheet Ratios

Current Ratio 35.59 2026 data
Equity Ratio 46.92% 2026 data
Asset Turnover 0.41 2026 data

BASF Revenue, Net Profit & EBITDA — Year-on-Year Growth

BASF YoY (Mar 2025 vs Mar 2026) — revenue +4.2%, net profit +155.6%, EBITDA +53.1%, expenses +3.0%. Review BASF PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+155.6%
Year-over-Year
EBITDA Growth
+53.1%
Year-over-Year
Expense Growth
+3.0%
Year-over-Year
Assets Growth
-0.3%
Year-over-Year
Equity Growth
+8.9%
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

BASF Income Statement — Revenue, EBITDA & Net Profit

BASF revenue ₹3,456 Cr, EBITDA ₹124 Cr, net profit ₹69 Cr, EPS ₹16.00 (2026) — net profit margin 2.0%. For live price, earnings ratios and company overview, see BASF share price.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 3,456 3,924 3,318 3,892 3,870 4,263 3,382 4,000 3,651 3,349 2,884 1,897 1,786 2,511 2,075 1,615 2,014
Expenses 3,333 3,741 3,237 3,661 3,693 4,047 3,114 3,655 3,467 3,114 2,299 1,811 1,774 2,267 2,009 1,538 1,990
EBITDA 124 184 81 231 178 216 267 346 184 235 585 86 12 244 66 77 24
Operating Profit Margin % 3.00% 4.00% 1.00% 5.00% 4.00% 5.00% 7.00% 8.00% 5.00% 6.00% 6.00% 4.00% 1.00% 10.00% 3.00% 4.00% 1.00%
Depreciation 37 37 41 41 34 45 48 47 45 49 44 43 44 43 46 46 47
Interest 2 7 4 5 5 3 3 5 4 3 9 16 12 6 23 24 21
Profit Before Tax 90 142 41 188 143 171 219 297 138 187 535 35 -41 197 3 11 -39
Tax 21 35 14 50 36 43 58 76 35 47 122 -10 -10 81 1 3 -7
Net Profit 69 107 27 137 107 128 161 221 104 140 413 45 -31 115 2 8 -32
Earnings Per Share (₹) 16.00 24.80 6.20 31.70 24.42 29.60 37.30 51.00 24.17 32.30 95.40 10.33 -7.20 26.60 0.50 1.89 -7.50

BASF Balance Sheet — Assets, Liabilities & Shareholders' Equity

BASF total assets ₹8,436 Cr, total equity ₹3,958 Cr, total liabilities ₹ Cr (2026) — ROE 1.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 8,436 8,462 7,233
Current Assets 7,225 7,199 6,097
Fixed Assets 885 777 759
Capital Work in Progress 160 97 62
Investments 2,709 2 0
Other Assets 0 7,587 6,413
LIABILITIES
Total Liabilities
Current Liabilities 203 202 183
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,958 3,634 3,224
Share Capital 43 43 43
Reserves & Surplus 3,914 3,591 3,180

BASF Cash Flow Statement — Operating, Investing & Financing

BASF operating cash flow ₹373 Cr, investing ₹-114 Cr, financing ₹-129 Cr, net cash flow ₹131 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 373 807
Investing Activities -114 -450
Financing Activities -129 -102
Net Cash Flow 131 255