Ballarpur Industries Limited (BALLARPUR) Financial Statements

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Ballarpur Industries Limited Financial Overview

Ballarpur Industries Limited's market cap is currently ₹1.15B. The company's EPS TTM is ₹-8.69; its P/E ratio is -3.87; Ballarpur Industries Limited is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Sep 24	Jun 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 186.11M	₹ 91.80M	₹ 20.55B	₹ 0.00	₹ 3.80M
Gross Profit	₹ 130.68M	₹ 108.90M	₹ 5.03B	₹ 0.00	₹ -3.54B
Operating Income	₹ -218.15M	₹ -271.24M	₹ -4.02B	₹ 1.32B	₹ -3.54B
EBITDA	₹ -135.05M	₹ -2.06B	₹ 318.90M	₹ 49.69B	₹ 10.69B
Net Income	₹ -667.57M	₹ -2.53B	₹ -11.05B	₹ 44.53B	₹ -1.03B
Balance Sheet
Cash & Short-Term Investments	₹ 438.58M	₹ 686.30M	₹ 26.40M	₹ 24.20M	₹ 24.50M
Total Assets	₹ 12.52B	₹ 11.98B	₹ 67.69B	₹ 71.57B	₹ 79.29B
Total Debt	₹ 6.88B	₹ 6.23B	₹ 39.20B	₹ 18.54B	₹ 39.43B
Net Debt	₹ 6.79B	₹ 6.20B	₹ 39.18B	₹ 18.52B	₹ 39.41B
Total Liabilities	₹ 7.90B	₹ 6.77B	₹ 92.16B	₹ 49.22B	₹ 101.21B
Stockholders' Equity	₹ 4.62B	₹ 5.20B	₹ -34.16B	₹ 8.33B	₹ -36.56B
Cash Flow
Free Cash Flow	₹ -1.22B	₹ -704.70M	₹ -11.56B	₹ 42.13B	₹ 730.50M
Operating Cash Flow	₹ -345.34M	₹ -704.10M	₹ -11.21B	₹ 42.13B	₹ 730.50M
Investing Cash Flow	₹ -731.21M	₹ -42.50M	₹ 46.66B	₹ 200.00K	₹ -1.93B
Financing Cash Flow	₹ 838.46M	₹ 773.40M	₹ -37.75B	₹ -42.13B	₹ 1.02B

Currency in INR

Ballarpur Industries Limited Earnings and Revenue History

Income Statement >

Ballarpur Industries Limited Debt to Assets

Balance Sheet >

Ballarpur Industries Limited Cash Flow

Cash Flow >

Ballarpur Industries Limited Forecast EPS vs Actual EPS

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