Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 104.47B | 104.47B | 93.04B | 96.55B | 82.13B | 56.76B |
Gross Profit | 50.94B | 53.86B | 44.89B | 41.50B | 39.39B | 30.20B |
EBITDA | 28.89B | 24.58B | 26.93B | 20.49B | 24.45B | 19.81B |
Net Income | 16.55B | 16.55B | 14.71B | 10.57B | 14.35B | 11.78B |
Balance Sheet | ||||||
Total Assets | 156.35B | 156.35B | 136.85B | 123.48B | 109.79B | 81.66B |
Cash, Cash Equivalents and Short-Term Investments | 18.80B | 18.80B | 14.24B | 8.44B | 7.30B | 4.47B |
Total Debt | 32.67B | 32.67B | 30.99B | 33.47B | 25.29B | 10.01B |
Total Liabilities | 52.47B | 52.47B | 48.31B | 47.91B | 40.46B | 21.67B |
Stockholders Equity | 103.88B | 103.88B | 88.54B | 75.57B | 69.33B | 60.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.81B | 9.45B | -3.15B | -6.87B | 4.13B |
Operating Cash Flow | 0.00 | 17.64B | 20.43B | 14.48B | 9.08B | 13.39B |
Investing Cash Flow | 0.00 | -14.79B | -14.76B | -17.83B | -18.97B | -11.73B |
Financing Cash Flow | 0.00 | -2.79B | -6.02B | 3.59B | 9.80B | -1.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹446.10B | 30.70 | 0.87% | 5.73% | -10.82% | ||
68 Neutral | ₹628.02B | 34.91 | 0.16% | 10.44% | -12.83% | ||
66 Neutral | ₹306.72B | 36.86 | 1.04% | 3.46% | -48.85% | ||
62 Neutral | $10.36B | 6.35 | 0.76% | 2.84% | 3.10% | -36.03% | |
60 Neutral | ₹135.56B | 31.46 | 0.90% | 11.09% | -33.93% | ||
60 Neutral | ₹95.41B | 21.25 | 0.86% | ― | -50.24% | ||
59 Neutral | ₹22.30B | 83.18 | 0.58% | 8.87% | -71.38% |
Balkrishna Industries Limited has announced the record date for its final dividend for the financial year 2024-25 as July 12, 2025. The company’s 63rd Annual General Meeting will be held on July 26, 2025, through video conferencing, where the final dividend will be approved. This announcement is part of the company’s integrated annual report, which has been made available online to shareholders. The decision to hold the AGM virtually aligns with regulatory guidelines and reflects the company’s commitment to maintaining transparency and accessibility for its stakeholders.