Birla Corporation Complete Financial Statements
BIRLACORPN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Birla Corporation (BIRLACORPN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.08%
2025 data
EBITDA Margin
14.87%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
0.63%
2025 data
Return on Equity
1.30%
2025 data
Balance Sheet Ratios
Current Ratio
0.63
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
48.95%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.4%
Year-over-Year
Net Profit Growth
+464.0%
Year-over-Year
EBITDA Growth
+71.1%
Year-over-Year
Expense Growth
+7.2%
Year-over-Year
Assets Growth
-0.7%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
-0.7%
Year-over-Year
Operating Cash Flow Growth
+3.1%
Year-over-Year
Investing Cash Flow Growth
-26.6%
Year-over-Year
Financing Cash Flow Growth
+15.2%
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 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,233 | 2,863 | 2,486 | 1,970 | 2,687 | 2,207 | 2,272 | 2,313 | 2,530 | 2,423 | 2,327 | 2,042 | 2,334 | 2,218 | 2,024 | 1,711 | 2,146 | 1,758 | 1,764 | 1,675 | 1,718 | 1,241 | 1,823 | 1,647 | 1,897 | 1,901 | 1,735 | 1,485 | 1,683 | 1,678 | 1,568 | 1,246 | 1,461 | 1,475 | 1,402 | 990 | 950 | 1,097 |
| Expenses | 1,902 | 2,319 | 2,108 | 1,775 | 2,182 | 1,932 | 2,009 | 1,997 | 2,188 | 2,109 | 1,932 | 1,906 | 2,026 | 1,956 | 1,872 | 1,431 | 1,798 | 1,406 | 1,528 | 1,272 | 1,345 | 989 | 1,447 | 1,315 | 1,563 | 1,499 | 1,420 | 1,279 | 1,393 | 1,408 | 1,350 | 1,057 | 1,191 | 1,231 | 1,255 | 815 | 769 | 956 |
| EBITDA | 332 | 544 | 379 | 194 | 505 | 275 | 263 | 316 | 342 | 314 | 395 | 136 | 308 | 262 | 152 | 281 | 348 | 353 | 236 | 404 | 373 | 252 | 376 | 332 | 334 | 402 | 315 | 206 | 290 | 270 | 218 | 189 | 270 | 244 | 147 | 174 | 181 | 142 |
| Operating Profit Margin % | 14.00% | 18.00% | 14.00% | 9.00% | 18.00% | 12.00% | 11.00% | 13.00% | 11.00% | 12.00% | 16.00% | 5.00% | 11.00% | 11.00% | 7.00% | 16.00% | 16.00% | 20.00% | 13.00% | 23.00% | 20.00% | 19.00% | 19.00% | 19.00% | 17.00% | 20.00% | 17.00% | 13.00% | 16.00% | 15.00% | 13.00% | 14.00% | 16.00% | 16.00% | 10.00% | 14.00% | 15.00% | 11.00% |
| Depreciation | 134 | 142 | 131 | 145 | 150 | 146 | 139 | 144 | 140 | 140 | 145 | 125 | 100 | 115 | 130 | 98 | 101 | 98 | 101 | 92 | 89 | 88 | 91 | 88 | 83 | 86 | 88 | 87 | 84 | 86 | 84 | 83 | 80 | 83 | 82 | 57 | 38 | 81 |
| Interest | 67 | 73 | 71 | 85 | 82 | 86 | 83 | 95 | 89 | 97 | 97 | 93 | 55 | 70 | 87 | 63 | 67 | 64 | 61 | 76 | 91 | 80 | 73 | 103 | 90 | 96 | 98 | 94 | 89 | 95 | 92 | 105 | 91 | 94 | 90 | 53 | 23 | 115 |
| Profit Before Tax | 131 | 328 | 177 | -36 | 273 | 44 | 41 | 77 | 113 | 76 | 154 | -83 | 153 | 77 | -65 | 119 | 180 | 191 | 75 | 236 | 192 | 85 | 212 | 141 | 162 | 219 | 129 | 25 | 118 | 89 | 42 | 0 | 99 | 67 | -25 | 65 | 120 | -54 |
| Tax | 41 | 72 | 58 | -11 | 80 | 11 | 10 | 19 | 28 | 17 | 44 | -26 | 42 | 15 | -15 | 34 | -70 | 49 | 14 | 69 | -2 | 19 | 64 | 53 | 33 | 79 | 47 | 9 | -14 | 5 | 15 | -1 | -2 | 24 | -3 | -1 | 26 | -13 |
| Net Profit | 91 | 257 | 120 | -25 | 193 | 33 | 31 | 58 | 85 | 60 | 109 | -57 | 111 | 62 | -50 | 86 | 249 | 142 | 61 | 167 | 195 | 66 | 148 | 88 | 128 | 141 | 82 | 16 | 131 | 84 | 27 | 2 | 101 | 43 | -22 | 65 | 94 | -41 |
| Earnings Per Share (₹) | 11.75 | 33.32 | 15.53 | -3.27 | 25.10 | 4.24 | 4.06 | 7.58 | 11.03 | 7.75 | 14.17 | -7.33 | 14.42 | 8.04 | -6.48 | 11.11 | 32.38 | 18.38 | 7.85 | 21.64 | 25.29 | 8.54 | 19.27 | 11.47 | 16.65 | 18.26 | 10.58 | 2.12 | 17.03 | 10.89 | 3.55 | 0.19 | 13.10 | 5.61 | -2.84 | 8.50 | 12.26 | -5.36 |
Related Pages for Birla Corporation
Additional stock information and data for BIRLACORPN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,331 | 14,436 | 14,072 | 13,853 | 12,896 | 12,176 | 11,332 | 11,075 | 9,698 | 5,229 | 4,995 |
| Current Assets | 2,931 | 2,982 | 3,020 | 2,867 | 2,668 | 2,694 | 2,505 | 2,454 | 2,095 | 2,674 | 2,332 |
| Fixed Assets | 9,535 | 9,790 | 9,842 | 7,576 | 7,323 | 7,325 | 7,263 | 7,368 | 6,362 | 2,033 | 1,928 |
| Capital Work in Progress | 561 | 481 | 358 | 2,551 | 2,105 | 1,604 | 914 | 762 | 805 | 63 | 123 |
| Investments | 1,452 | 1,287 | 867 | 1,009 | 753 | 836 | 877 | 672 | 564 | 1,690 | 955 |
| Other Assets | 2,784 | 2,879 | 3,005 | 2,717 | 2,716 | 2,411 | 2,277 | 2,272 | 1,966 | 1,443 | 1,989 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,331 | 14,436 | 14,072 | 13,853 | 12,896 | 12,176 | 11,332 | 11,075 | 9,698 | 5,229 | 4,995 |
| Current Liabilities | 4,631 | 5,244 | 5,757 | 5,668 | 5,385 | 5,269 | 5,051 | 5,203 | 5,167 | 1,369 | 1,730 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,015 | 6,674 | 5,981 | 6,049 | 5,486 | 4,806 | 4,495 | 4,280 | 3,286 | 2,925 | 2,627 |
| Share Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| Reserves & Surplus | 6,938 | 6,597 | 5,904 | 5,972 | 5,409 | 4,729 | 4,418 | 4,203 | 3,209 | 2,848 | 2,550 |
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 | 1,670 | 1,620 | 806 | 1,039 | 1,328 | 1,341 | 1,064 | 805 | 677 | 249 | 282 |
| Investing Activities | -886 | -700 | -365 | -775 | -582 | -1,184 | -543 | -234 | -982 | -11 | -11 |
| Financing Activities | -823 | -970 | -318 | -270 | -702 | -201 | -535 | -555 | 280 | -202 | -265 |
| Net Cash Flow | -39 | -50 | 122 | -6 | 45 | -44 | -14 | 15 | -24 | 36 | 6 |