Belrise Industries Complete Financial Statements
BELRISE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Belrise Industries (BELRISE).
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Profitability Ratios
Net Profit Margin
5.59%
2025 data
EBITDA Margin
13.57%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.84%
2025 data
Return on Equity
4.90%
2025 data
Balance Sheet Ratios
Current Ratio
2.09
2025 data
Debt to Equity
2.66
2025 data
Equity Ratio
37.54%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.4%
Year-over-Year
Net Profit Growth
+82.2%
Year-over-Year
EBITDA Growth
+25.7%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+15.9%
Year-over-Year
Liabilities Growth
+19.6%
Year-over-Year
Operating Cash Flow Growth
+21.0%
Year-over-Year
Investing Cash Flow Growth
-171.0%
Year-over-Year
Financing Cash Flow Growth
+219.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,381 | 2,285 | 2,291 | 2,082 | 1,542 | 1,790 | 2,196 | 1,867 | 923 |
| Expenses | 2,057 | 1,998 | 1,982 | 1,826 | 1,360 | 1,541 | 1,905 | 1,601 | 788 |
| EBITDA | 323 | 286 | 310 | 257 | 183 | 249 | 291 | 266 | 135 |
| Operating Profit Margin % | 13.00% | 12.00% | 12.00% | 12.00% | 11.00% | 13.00% | 12.00% | 13.00% | 15.00% |
| Depreciation | 87 | 83 | 90 | 81 | 89 | 83 | 83 | 77 | 56 |
| Interest | 56 | 64 | 80 | 89 | 69 | 77 | 77 | 79 | 45 |
| Profit Before Tax | 181 | 139 | 140 | 86 | 25 | 89 | 131 | 111 | 33 |
| Tax | 48 | 29 | 28 | 13 | 9 | 18 | 30 | 12 | 8 |
| Net Profit | 133 | 110 | 112 | 73 | 16 | 72 | 101 | 99 | 26 |
| Earnings Per Share (₹) | 1.63 | 1.69 | 1.50 | 1.00 | 0.25 | 1.00 | 2.00 | 1.51 | 12.68 |
Related Pages for Belrise Industries
Additional stock information and data for BELRISE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 7,226 | 6,042 | 5,679 | 5,196 |
| Current Assets | 3,683 | 3,156 | 2,942 | 2,268 |
| Fixed Assets | 2,900 | 2,460 | 2,429 | 2,460 |
| Capital Work in Progress | 263 | 179 | 80 | 120 |
| Investments | 109 | 10 | 41 | 59 |
| Other Assets | 3,954 | 3,393 | 3,130 | 2,557 |
| LIABILITIES | ||||
| Total Liabilities | 7,226 | 6,042 | 5,679 | 5,196 |
| Current Liabilities | 1,758 | 1,622 | 1,433 | 1,783 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 2,713 | 2,340 | 2,045 | 1,736 |
| Share Capital | 326 | 326 | 20 | 20 |
| Reserves & Surplus | 2,371 | 2,015 | 2,024 | 1,715 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 704 | 582 | 790 | 474 |
| Investing Activities | -981 | -362 | -194 | -543 |
| Financing Activities | 169 | -141 | -530 | 39 |
| Net Cash Flow | -108 | 79 | 66 | -30 |