Berger Paints Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Berger Paints (BERGEPAINT) reported revenue ₹2,938 Cr, net profit ₹335 Cr and EPS ₹2.87, with a net profit margin of 11.4% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BERGEPAINT screener.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
11.40%
2026 data
EBITDA Margin
18.75%
2026 data
Operating Margin
17.00%
2026 data
Return on Assets
3.33%
2026 data
Return on Equity
4.84%
2026 data
Balance Sheet Ratios
Current Ratio
9.66
2026 data
Equity Ratio
68.77%
2026 data
Asset Turnover
0.29
2026 data
BERGEPAINT Revenue, Net Profit & EBITDA — Year-on-Year Growth
BERGEPAINT YoY (Mar 2025 vs Mar 2026) — revenue +7.6%, net profit +27.4%, EBITDA +21.4%, expenses +4.8%. Review BERGEPAINT PE ratio trends to evaluate earnings-based valuation against sector peers.
Revenue Growth
+7.6%
Year-over-Year
Net Profit Growth
+27.4%
Year-over-Year
EBITDA Growth
+21.4%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+12.1%
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
BERGEPAINT Income Statement — Revenue, EBITDA & Net Profit
Berger Paints revenue ₹2,938 Cr, EBITDA ₹551 Cr, net profit ₹335 Cr, EPS ₹2.87 (2026) — net profit margin 11.4%. Explore BERGEPAINT intrinsic value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 2,938 | 2,864 | 2,731 | 3,240 | 3,033 | 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 | 2,386 | 2,475 | 2,276 | 2,709 | 2,566 | 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 | 551 | 389 | 454 | 531 | 466 | 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 % | 17.00% | 12.00% | 16.00% | 15.00% | 14.00% | 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 | 101 | 97 | 89 | 94 | 100 | 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 | 12 | 17 | 15 | 15 | 14 | 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 | 439 | 275 | 350 | 423 | 352 | 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 | 103 | 68 | 87 | 108 | 81 | 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 | 335 | 206 | 263 | 315 | 271 | 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 (₹) | 2.87 | 1.77 | 2.25 | 2.70 | 2.33 | 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 |
BERGEPAINT Balance Sheet — Assets, Liabilities & Shareholders' Equity
BERGEPAINT total assets ₹10,057 Cr, total equity ₹6,916 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 10,057 | 9,132 | 8,369 | 7,967 | 7,213 | 5,921 | 4,905 | 4,567 | 3,943 | 3,440 | 2,877 | 2,716 |
| Current Assets | 5,427 | 4,890 | 4,318 | 4,165 | 4,057 | 3,506 | 2,586 | 2,583 | 2,359 | 2,058 | 1,731 | 1,631 |
| Fixed Assets | 3,784 | 3,677 | 3,500 | 3,332 | 2,187 | 2,044 | 1,916 | 1,583 | 1,267 | 1,136 | 963 | 931 |
| Capital Work in Progress | 316 | 125 | 189 | 111 | 606 | 107 | 179 | 170 | 97 | 62 | 51 | 100 |
| Investments | 2,393 | 533 | 255 | 183 | 234 | 356 | 315 | 395 | 333 | 472 | 348 | 135 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 562 | 585 | 617 | 490 | 427 | 487 | 531 | 546 | 346 | 359 | 292 | 323 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 6,916 | 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 | 117 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 69 | 69 |
| Reserves & Surplus | 6,800 | 6,038 | 5,262 | 4,397 | 3,830 | 3,280 | 2,563 | 2,347 | 2,097 | 1,805 | 1,493 | 1,191 |
BERGEPAINT Cash Flow Statement — Operating, Investing & Financing
Berger Paints operating cash flow ₹1,269 Cr, investing ₹-650 Cr, financing ₹-606 Cr, net cash flow ₹14 Cr (2025).
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 |