Britannia Industries Complete Financial Statements

BRITANNIA • 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 Britannia Industries (BRITANNIA). Downloads include all available records across all periods. For market performance, see the BRITANNIA stock price today .

Profitability Ratios

Net Profit Margin 13.63% 2025 data
EBITDA Margin 19.05% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 7.41% 2025 data
Return on Equity 14.95% 2025 data

Balance Sheet Ratios

Current Ratio 4.67 2025 data
Debt to Equity 2.02 2025 data
Equity Ratio 49.56% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+4.2%
Year-over-Year
Net Profit Growth
+23.1%
Year-over-Year
EBITDA Growth
+26.2%
Year-over-Year
Expense Growth
+0.0%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
-2.6%
Year-over-Year
Operating Cash Flow Growth
-3.6%
Year-over-Year
Investing Cash Flow Growth
-82.1%
Year-over-Year
Financing Cash Flow Growth
+2.7%
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 4,804 4,439 4,592 4,612 4,071 4,186 4,526 4,423 3,952 4,027 4,242 4,391 3,562 3,709 4,529 3,607 3,102 3,413 3,586 3,428 2,887 3,478 3,189 3,091 2,826 2,745 3,002 2,899 2,554 2,569 2,887 2,588 2,264 2,260 2,594 2,402 2,148 2,146 2,302 2,161 2,060 1,965 2,176
Expenses 3,889 3,632 3,870 3,888 3,286 3,522 3,750 3,562 3,222 3,322 3,440 3,668 3,001 3,200 3,379 3,049 2,625 2,850 3,037 2,744 2,414 2,704 2,554 2,558 2,363 2,321 2,481 2,415 2,141 2,155 2,391 2,168 1,936 1,935 2,169 2,048 1,843 1,825 1,968 1,821 1,811 1,669 1,850
EBITDA 915 807 722 725 786 664 776 861 730 705 803 723 562 509 1,150 558 477 563 549 684 473 774 635 533 463 424 521 484 413 415 496 420 327 325 425 354 305 321 334 340 249 296 326
Operating Profit Margin % 18.00% 17.00% 15.00% 15.00% 18.00% 15.00% 16.00% 19.00% 17.00% 16.00% 18.00% 15.00% 14.00% 12.00% 18.00% 14.00% 14.00% 15.00% 14.00% 18.00% 14.00% 20.00% 18.00% 15.00% 15.00% 13.00% 16.00% 15.00% 15.00% 15.00% 15.00% 15.00% 13.00% 13.00% 15.00% 13.00% 13.00% 13.00% 13.00% 14.00% 11.00% 14.00% 14.00%
Depreciation 85 81 82 76 80 74 82 72 65 71 78 52 51 51 58 50 53 49 50 49 49 48 49 45 47 45 47 37 42 36 42 34 32 33 33 29 31 28 30 27 49 27 28
Interest 35 31 26 35 26 29 45 53 35 53 31 54 34 42 38 39 24 34 37 30 27 26 32 16 1 10 24 2 2 2 3 1 1 1 3 2 2 2 1 2 1 1 1
Profit Before Tax 884 752 701 715 735 681 778 799 761 622 758 659 519 463 1,149 523 493 531 505 670 457 737 614 498 450 392 497 459 396 393 466 394 308 329 399 350 294 326 320 329 231 260 313
Tax 229 193 181 184 198 176 196 212 204 167 203 169 141 127 217 141 133 144 136 175 85 194 161 96 156 143 127 156 133 135 166 133 97 113 135 116 95 107 100 108 63 67 103
Net Profit 655 559 520 532 537 505 582 587 558 456 556 491 378 336 932 382 360 387 369 495 372 543 453 403 294 249 370 303 263 258 300 261 211 216 264 234 199 219 220 221 168 194 211
Earnings Per Share (₹) 27.17 23.25 21.62 22.06 22.35 20.99 24.15 24.41 23.19 19.00 23.11 20.48 15.77 14.01 38.71 15.95 15.13 16.17 15.41 20.70 15.58 22.69 18.93 16.82 12.37 10.45 15.50 12.61 10.98 10.75 12.51 21.74 17.58 18.01 21.96 19.50 16.59 18.26 18.37 18.43 13.95 16.22 17.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 8,839 9,074 9,353 7,527 8,009 7,842 6,242 5,188 4,109 3,494 2,793
Current Assets 3,914 4,849 4,746 3,982 4,420 3,675 3,526 3,151 2,339 1,724 1,673
Fixed Assets 2,904 2,771 2,655 1,753 1,793 1,878 1,688 1,346 1,160 950 844
Capital Work in Progress 89 188 105 536 117 40 101 203 30 90 48
Investments 2,865 2,767 3,324 1,762 2,781 2,893 1,476 1,079 487 788 441
Other Assets 2,980 3,348 3,268 3,476 3,318 3,031 2,976 2,560 2,432 1,665 1,460
LIABILITIES
Total Liabilities 8,839 9,074 9,353 7,527 8,009 7,842 6,242 5,188 4,109 3,494 2,793
Current Liabilities 839 1,023 1,654 795 816 825 105 121 64 70 69
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,381 3,966 3,565 2,586 3,584 4,439 4,286 3,419 2,699 2,094 1,248
Share Capital 24 24 24 24 24 24 24 24 24 24 24
Reserves & Surplus 4,332 3,917 3,510 2,534 3,524 4,379 4,229 3,382 2,672 2,068 1,221

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 2,481 2,573 2,526 1,300 1,876 1,485 1,156 1,249 441 959 585
Investing Activities 87 485 -1,507 914 433 -1,526 -852 -957 -150 -705 -450
Financing Activities -2,762 -2,839 -1,028 -2,246 -2,243 58 -353 -232 -295 -246 -181
Net Cash Flow -194 219 -9 -32 66 17 -49 61 -4 8 -47