Birlanu Complete Financial Statements
BIRLANU • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2016
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Export complete financial statements for Birlanu (BIRLANU).
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Profitability Ratios
Net Profit Margin
-5.22%
2025 data
EBITDA Margin
0.49%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-1.47%
2025 data
Return on Equity
-3.55%
2025 data
Balance Sheet Ratios
Current Ratio
1.92
2025 data
Debt to Equity
2.42
2025 data
Equity Ratio
41.39%
2025 data
Asset Turnover
0.28
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.9%
Year-over-Year
Net Profit Growth
-386.7%
Year-over-Year
EBITDA Growth
-93.2%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
-3.4%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
-52.6%
Year-over-Year
Investing Cash Flow Growth
+69.1%
Year-over-Year
Financing Cash Flow Growth
-245.2%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 824 | 939 | 1,072 | 876 | 864 | 1,112 | 809 | 742 | 867 | 1,042 | 795 | 771 | 952 | 1,099 | 768 | 771 | 847 | 995 | 835 | 756 | 652 | 700 | 809 | 589 | 673 | 768 | 588 | 428 | 501 | 624 |
| Expenses | 820 | 907 | 1,013 | 816 | 835 | 1,038 | 806 | 721 | 826 | 929 | 768 | 752 | 856 | 962 | 718 | 703 | 732 | 821 | 749 | 612 | 589 | 593 | 702 | 529 | 605 | 668 | 540 | 378 | 412 | 572 |
| EBITDA | 4 | 32 | 59 | 59 | 29 | 74 | 3 | 22 | 41 | 113 | 27 | 19 | 96 | 137 | 50 | 68 | 115 | 174 | 86 | 145 | 63 | 107 | 107 | 60 | 69 | 100 | 48 | 50 | 89 | 52 |
| Operating Profit Margin % | -1.00% | 2.00% | 4.00% | -5.00% | 2.00% | 6.00% | 0.00% | 0.00% | 4.00% | 9.00% | 2.00% | 2.00% | 10.00% | 11.00% | 6.00% | 8.00% | 13.00% | 17.00% | 9.00% | 13.00% | 9.00% | 14.00% | 13.00% | 8.00% | 9.00% | 13.00% | 7.00% | 8.00% | 17.00% | 8.00% |
| Depreciation | 38 | 36 | 37 | 36 | 31 | 36 | 37 | 29 | 29 | 30 | 30 | 26 | 28 | 28 | 27 | 29 | 29 | 31 | 29 | 27 | 25 | 25 | 28 | 24 | 22 | 24 | 24 | 14 | 10 | 23 |
| Interest | 15 | 17 | 17 | 17 | 1 | 17 | 17 | 17 | 8 | 10 | 8 | 4 | 3 | 3 | 6 | 3 | 5 | 4 | 3 | 7 | 9 | 11 | 6 | 9 | 9 | 10 | 10 | 5 | 1 | 10 |
| Profit Before Tax | -49 | -20 | 5 | 6 | -3 | 21 | -51 | -25 | 4 | 74 | -11 | -11 | 66 | 106 | 17 | 36 | 81 | 139 | 55 | 111 | 28 | 71 | 73 | 27 | 37 | 67 | 13 | 31 | 78 | 19 |
| Tax | -6 | 5 | 7 | -8 | -3 | 9 | -16 | -9 | -1 | 16 | -4 | -4 | 15 | 20 | 5 | 10 | 18 | 40 | 21 | 17 | 5 | 21 | 21 | -5 | 10 | 26 | 3 | 19 | 26 | 9 |
| Net Profit | -43 | -25 | -1 | 15 | 0 | 13 | -36 | -16 | 5 | 58 | -7 | -7 | 51 | 87 | 13 | 26 | 63 | 100 | 34 | 94 | 24 | 50 | 53 | 32 | 27 | 41 | 10 | 12 | 52 | 10 |
| Earnings Per Share (₹) | -56.84 | -32.77 | -1.75 | 19.45 | -0.15 | 16.74 | -47.05 | -20.94 | 6.13 | 76.76 | -9.52 | -9.01 | 67.41 | 115.43 | 16.65 | 34.85 | 83.55 | 132.84 | 45.49 | 125.97 | 31.78 | 67.25 | 70.11 | 42.73 | 36.34 | 54.38 | 12.88 | 16.19 | 69.73 | 13.53 |
Related Pages for Birlanu
Additional stock information and data for BIRLANU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 2,926 | 2,743 | 2,364 | 2,223 | 2,114 | 2,154 | 1,975 | 1,019 | 910 |
| Current Assets | 1,107 | 1,216 | 1,046 | 1,011 | 888 | 941 | 807 | 446 | 366 |
| Fixed Assets | 1,685 | 1,410 | 1,218 | 1,131 | 1,156 | 1,120 | 1,081 | 492 | 509 |
| Capital Work in Progress | 57 | 47 | 33 | 26 | 14 | 35 | 32 | 49 | 11 |
| Investments | 0 | 104 | 2 | 3 | 33 | 18 | 1 | 121 | 0 |
| Other Assets | 1,184 | 1,182 | 1,112 | 1,062 | 911 | 982 | 861 | 357 | 390 |
| LIABILITIES | |||||||||
| Total Liabilities | 2,926 | 2,743 | 2,364 | 2,223 | 2,114 | 2,154 | 1,975 | 1,019 | 910 |
| Current Liabilities | 578 | 629 | 351 | 315 | 422 | 607 | 673 | 116 | 122 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,211 | 1,253 | 1,244 | 1,166 | 995 | 743 | 637 | 566 | 462 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,204 | 1,245 | 1,236 | 1,159 | 988 | 735 | 630 | 559 | 454 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 82 | 173 | 132 | 166 | 466 | 130 | 135 | 187 | 39 |
| Investing Activities | -50 | -162 | -174 | -52 | -36 | -116 | -347 | -165 | -52 |
| Financing Activities | -90 | 62 | 42 | -179 | -390 | 8 | 266 | -20 | 12 |
| Net Cash Flow | -58 | 73 | 0 | -65 | 41 | 22 | 53 | 2 | -2 |