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BirlaNu Limited
BirlaNu Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,367 | -10.0 | 0.98 | 1.00 | 1,441.00 |
| Sep 2026 | 21,367 | -10.0 | 0.98 | 1.00 | 1,441.00 |
| Sep 2026 | 21,367 | -10.0 | 0.98 | 1.00 | 1,441.00 |
| Oct 2026 | 20,869 | -9.6 | 0.94 | 1.00 | 1,391.20 |
| Oct 2026 | 20,396 | -9.1 | 0.89 | 1.00 | 1,308.10 |
BirlaNu Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 11,740,200,000.0 | 10,101,300,000.0 | 8,578,400,000.0 | 8,101,500,000.0 |
| Net Profit | 94,000,000.0 | -223,500,000.0 | -529,900,000.0 | -428,600,000.0 |
| EPS | 12.5 | -29.6 | -70.3 | -56.8 |
BirlaNu Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,177,596,000.0 | 35,991,922,000.0 | 33,573,200,000.0 | 34,641,773,000.0 | — |
| Net Profit | -1,195,612,000.0 | -329,035,000.0 | 347,854,000.0 | 971,034,000.0 | — |
| EPS | -158.6 | -43.6 | 46.1 | 129.1 | — |
BirlaNu Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 30,709,088,000.0 | 29,256,735,000.0 | 27,432,349,000.0 | 23,643,856,000.0 | — |
| Total Liabilities | 19,605,283,000.0 | 17,142,257,000.0 | 14,903,960,000.0 | 11,207,313,000.0 | — |
| Total Equity | 11,103,805,000.0 | 12,114,478,000.0 | 12,528,389,000.0 | 12,436,543,000.0 | — |
Owes vs Owns
BirlaNu Limited owed ₹0.64 for every ₹1 it owned in Mar 2026, up from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.59× | 0.54× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BirlaNu Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.7%Receivables 6.7%Inventory 22.4%Fixed assets (tangible) 46.9%Intangible assets 14.3%Other assets 8.0%
How it's funded — Mar 2026
Short-term debt 18.0%Long-term debt 9.8%Payables 14.3%Other liabilities 21.8%Shareholders' equity 36.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51.5 | 78.9 | 236.9 | 62.0 |
| Receivables | 206.8 | 199.6 | 153.8 | 128.3 |
| Inventory | 686.6 | 683.2 | 714.2 | 684.1 |
| Fixed assets (tangible) | 1,440.2 | 1,381.9 | 1,202.5 | 989.2 |
| Intangible assets | 440.5 | 344.4 | 242.4 | 244.4 |
| Long-term investments | 0.0 | 0.0 | 1.2 | 1.8 |
| Other assets | 245.3 | 237.7 | 192.4 | 254.6 |
| Liabilities & equity | ||||
| Short-term debt | 551.3 | 453.4 | 228.2 | 203.7 |
| Long-term debt | 301.0 | 256.6 | 319.7 | 203.8 |
| Payables | 440.2 | 428.2 | 392.4 | 338.6 |
| Other liabilities | 668.0 | 576.1 | 550.1 | 374.7 |
| Shareholders' equity | 1,110.4 | 1,211.4 | 1,252.8 | 1,243.7 |
| Net tangible assets | 669.9 | 867.1 | 1,010.4 | 999.3 |
BirlaNu Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,185,492,000.0 | 820,865,000.0 | 1,733,027,000.0 | 1,320,079,000.0 | — |
| Investing Activities | -1,472,546,000.0 | -524,368,000.0 | -1,627,905,000.0 | -1,776,577,000.0 | — |
| Financing Activities | -312,983,000.0 | -901,082,000.0 | 617,326,000.0 | 420,925,000.0 | — |