Birla Precision Technologies Complete Financial Statements

BIRLAPREC • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Birla Precision Technologies (BIRLAPREC). Downloads include all available records across all periods. For market performance, see the BIRLAPREC stock price today .

Profitability Ratios

Net Profit Margin 7.81% 2025 data
EBITDA Margin 12.50% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.81% 2025 data
Return on Equity 3.18% 2025 data

Balance Sheet Ratios

Current Ratio 18.50 2025 data
Debt to Equity 1.76 2025 data
Equity Ratio 56.68% 2025 data
Asset Turnover 0.23 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+4.0%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
+180.0%
Year-over-Year
Investing Cash Flow Growth
-733.3%
Year-over-Year
Financing Cash Flow Growth
-61.1%
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
Revenue 64 55 60 56 62 48 58 58 69 41 67 72 70 63 59 63 61 54 61 46 38 12 53
Expenses 56 48 53 51 57 43 53 51 62 36 56 65 59 55 54 60 57 51 58 40 50 17 47
EBITDA 8 7 7 4 5 5 5 6 7 5 12 7 12 8 6 3 4 3 3 6 -12 -5 6
Operating Profit Margin % 12.00% 12.00% 11.00% 8.00% 6.00% 8.00% 7.00% 10.00% 4.00% 11.00% 17.00% 9.00% 15.00% 4.00% 9.00% 4.00% 5.00% 5.00% 5.00% 12.00% -35.00% -44.00% 11.00%
Depreciation 1 1 1 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1
Interest 1 2 1 1 1 1 2 1 1 1 1 1 2 1 1 1 2 1 1 1 1 1 1
Profit Before Tax 6 5 5 1 2 1 2 4 5 2 9 5 9 6 4 1 1 1 1 4 -14 -7 4
Tax 1 1 2 0 3 1 1 2 5 1 2 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 5 4 3 1 -1 1 1 2 -1 2 7 5 9 6 4 1 1 1 1 4 -14 -7 4
Earnings Per Share (₹) 0.68 0.56 0.44 0.09 -0.22 0.10 0.14 0.25 -0.11 0.25 1.06 0.79 1.42 0.93 0.54 0.10 0.21 0.08 0.12 0.65 -2.49 -1.29 0.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 277 268 235 214 199 188
Current Assets 185 188 158 164 161 154
Fixed Assets 61 67 69 33 29 32
Capital Work in Progress 14 4 0 9 0 0
Investments 16 7 7 7 7 0
Other Assets 186 189 159 165 163 156
LIABILITIES
Total Liabilities 277 268 235 214 199 188
Current Liabilities 10 5 7 5 6 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 157 151 132 118 107 100
Share Capital 13 13 13 13 13 11
Reserves & Surplus 138 132 118 105 94 89

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 8 -10 27 22 25 6
Investing Activities -25 -3 -33 -8 -20 0
Financing Activities 7 18 5 -8 -2 -6
Net Cash Flow -10 5 -1 6 3 0