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BirlaNu Ltd.
Construction Materials₹1,346.000.45%
24 Jul, 4:01 PM
CMP₹1,346.00
Mkt Cap₹1.02K Cr
P/E0.00
P/B0.92
ROE-10.36%
52W High₹2,358.05
52W Low₹1,197.70
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.92
EV/EBITDA
28.20
Price/Sales
0.27
Dividend Yield (%)
1.11
EPS (TTM ₹)
-158.55
Book Value (₹)
1463.48
ROE (%)
-10.36
ROCE (%)
-2.46
ROA (%)
-3.99
EBITDA Margin (%)
0.24
Net Profit Margin (%)
-3.04
Debt/Equity
0.77
Current Ratio
0.84
Interest Coverage
-0.70
Asset Turnover
1.31
Working Capital/Sales
-18.55
Core EBITDA Growth (%)
-27.00
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 352023.51 | 347895.89 | 337496.61 | 361522.79 | 373039.69 |
| Net Sales | 352023.51 | 347895.89 | 337496.61 | 361522.79 | 373039.69 |
| Total Income | 355733.27 | 350430.17 | 340652.51 | 364470.2 | 378511.18 |
| Total Expenditure | 313548.74 | 325604.1 | 325224.26 | 355665.48 | 372083.37 |
| Operating Profit | 42184.53 | 24826.07 | 15428.25 | 8804.72 | 6427.81 |
| Depreciation | 11629.94 | 11077.34 | 12001.4 | 14407.96 | 15140.4 |
| Exceptional Items | — | — | 3721.29 | 8189.41 | 3940.65 |
| Profit Before Tax | 29512.12 | 11672.8 | 3554.37 | -4345.73 | -11601.09 |
| Tax | 8467.95 | 1962.46 | 75.83 | -1055.38 | 355.03 |
| Profit After Tax (PAT) | 21044.17 | 9710.34 | 3478.54 | -3290.35 | -11956.12 |
| EPS (₹) | 280.54 | 129.09 | 46.15 | -43.63 | -158.55 |
| Dividend Payout % | 650 | 450 | 375 | 300 | 150 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 754.11 | 756.48 | 756.81 | 756.81 | 756.81 |
| Reserves | 115657.83 | 123595.37 | 124181.16 | 119709.27 | 109605.47 |
| Shareholders Funds | 116642.89 | 124365.43 | 125283.89 | 121144.78 | 111038.05 |
| Total Debt | 28767.79 | 40673.35 | 54782.18 | 70825.72 | 85125.62 |
| Total Liabilities | 222309.62 | 236438.56 | 274323.49 | 291966.38 | 307055.28 |
| Total Assets | 222309.62 | 236438.56 | 274323.49 | 291966.38 | 307055.28 |
| Book Value / Share | 1549.2517 | 1649.7178 | 1656.7684 | 1597.4666 | 1463.48 |
| Assets | 222309.62 | 236438.56 | 274323.49 | 291966.38 | 307055.28 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 16627.39 | 13200.79 | 17330.27 | 8208.65 | 11854.92 |
| Investing Activities | -5036.72 | -17765.77 | -16279.05 | -5243.68 | -14725.46 |
| Financing Activities | -17928.81 | 4209.25 | 6173.26 | -9010.82 | -3129.83 |
| Net Cash Flow | -6338.14 | -355.73 | 7224.48 | -6045.85 | -6000.37 |
BIRLANU
₹1,346.00
+0.45%