Berger Paints Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Berger Paints (BERGEPAINT). Downloads include all available records across all periods. For market performance, see the BERGEPAINT stock price today .

Profitability Ratios

Net Profit Margin 7.19% 2025 data
EBITDA Margin 13.58% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 2.26% 2025 data
Return on Equity 3.34% 2025 data

Balance Sheet Ratios

Current Ratio 8.36 2025 data
Debt to Equity 1.48 2025 data
Equity Ratio 67.53% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.1%
Year-over-Year
Net Profit Growth
-23.7%
Year-over-Year
EBITDA Growth
-16.2%
Year-over-Year
Expense Growth
+5.8%
Year-over-Year
Assets Growth
+9.1%
Year-over-Year
Equity Growth
+14.4%
Year-over-Year
Liabilities Growth
+9.1%
Year-over-Year
Operating Cash Flow Growth
-20.2%
Year-over-Year
Investing Cash Flow Growth
-63.3%
Year-over-Year
Financing Cash Flow Growth
+43.3%
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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 2,864 2,731 3,240 2,805 2,568 3,137 3,003 2,786 2,459 3,047 2,902 2,687 2,212 2,776 2,707 2,238 2,041 1,816 2,566 1,766 1,372 939 2,135 1,614 1,489 1,738 1,710 1,502 1,311 1,500 1,632 1,294 1,133 1,264 1,351 1,212 1,041 1,124 1,184 1,072 1,048 1,016 1,120
Expenses 2,475 2,276 2,709 2,340 2,169 2,569 2,503 2,294 2,097 2,473 2,402 2,307 1,841 2,355 2,344 1,871 1,692 1,561 2,159 1,408 1,149 843 1,703 1,349 1,247 1,412 1,404 1,270 1,105 1,244 1,368 1,083 952 1,062 1,116 968 873 923 991 914 919 867 925
EBITDA 389 454 531 464 399 568 499 493 362 574 500 380 371 421 363 367 350 255 407 357 223 95 432 265 242 327 307 232 205 257 264 212 182 202 235 244 168 201 193 158 129 149 196
Operating Profit Margin % 12.00% 16.00% 15.00% 16.00% 14.00% 17.00% 16.00% 17.00% 14.00% 18.00% 17.00% 14.00% 16.00% 15.00% 13.00% 16.00% 17.00% 13.00% 15.00% 19.00% 15.00% 9.00% 20.00% 16.00% 15.00% 18.00% 17.00% 15.00% 15.00% 16.00% 15.00% 16.00% 14.00% 15.00% 17.00% 16.00% 15.00% 17.00% 16.00% 14.00% 11.00% 14.00% 17.00%
Depreciation 97 89 94 89 87 87 89 83 74 78 83 63 60 63 64 56 54 55 56 54 49 50 53 47 46 46 48 45 32 45 47 31 28 31 31 27 24 26 27 25 24 24 25
Interest 17 15 15 17 18 15 16 21 29 20 20 24 15 16 30 13 12 10 14 11 14 12 9 10 14 10 13 12 6 7 15 8 4 3 8 5 5 3 4 8 14 9 6
Profit Before Tax 275 350 423 358 294 466 394 389 258 476 398 293 296 342 269 298 283 190 337 293 159 33 370 208 182 271 246 176 167 205 203 174 150 169 196 212 139 176 162 129 93 119 168
Tax 68 87 108 88 71 112 98 97 72 121 98 74 76 89 68 79 75 50 84 72 56 18 95 13 72 94 64 59 61 71 70 62 45 56 66 73 47 56 52 40 35 41 56
Net Profit 206 263 315 270 223 354 296 292 186 355 300 220 220 254 201 219 209 141 253 221 103 15 275 195 110 176 182 117 106 134 133 111 106 113 130 139 92 120 109 89 58 78 111
Earnings Per Share (₹) 1.77 2.25 2.70 2.31 1.91 3.03 2.53 2.50 1.91 3.65 2.57 2.26 2.27 2.61 1.72 2.25 2.15 1.45 2.60 2.28 1.06 0.16 2.83 2.01 1.14 1.82 1.91 1.20 1.09 1.38 1.38 1.15 1.09 1.16 1.34 1.43 1.33 1.24 1.12 1.28 0.84 0.80 1.61

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9,132 8,369 7,967 7,213 5,921 4,905 4,567 3,943 3,440 2,877 2,716
Current Assets 4,890 4,318 4,165 4,057 3,506 2,586 2,583 2,359 2,058 1,731 1,631
Fixed Assets 3,677 3,500 3,332 2,187 2,044 1,916 1,583 1,267 1,136 963 931
Capital Work in Progress 125 189 111 606 107 179 170 97 62 51 100
Investments 533 255 183 234 356 315 395 333 472 348 135
Other Assets 4,797 4,425 4,342 4,186 3,414 2,496 2,420 2,246 1,770 1,516 1,550
LIABILITIES
Total Liabilities 9,132 8,369 7,967 7,213 5,921 4,905 4,567 3,943 3,440 2,877 2,716
Current Liabilities 585 617 490 427 487 531 546 346 359 292 323
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 6,167 5,389 4,502 3,934 3,384 2,667 2,447 2,195 1,902 1,562 1,261
Share Capital 117 117 97 97 97 97 97 97 97 69 69
Reserves & Surplus 6,038 5,262 4,397 3,830 3,280 2,563 2,347 2,097 1,805 1,493 1,191

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 1,269 1,591 976 567 796 725 611 422 395 595 414
Investing Activities -650 -398 -600 -521 -457 -223 -379 -183 -308 -259 -184
Financing Activities -606 -1,069 -363 -78 -282 -479 -259 -200 -82 -368 -198
Net Cash Flow 14 124 13 -33 57 22 -27 38 4 -32 32