Birla Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,863	2,486	2,233	2,178	2,903
Expenses	2,319	2,108	1,902	1,900	2,326
Operating Profit	496	347	305	258	510
Operating Profit Margin %	18%	14%	14%	12%	18%
Other Income	48	32	27	19	67
EBITDA	544	379	332	278	577
Interest	73	71	67	65	62
Depreciation	142	131	134	133	134
Profit Before Tax	328	177	131	80	381
Tax %	22%	33%	31%	34%	23%
Net Profit	257	120	91	53	295
EPS	33	16	12	7	38

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	77	77	77	77	77
Reserve & Surplus	5,972	5,904	6,597	6,938	7,288
Minority Interest	0	0	0	0	0
Non Current Liabilities	5,668	5,757	5,244	4,631	4,487
Current Liabilities	2,136	2,334	2,518	2,685	2,659
Total Liabilities	13,853	14,072	14,436	14,331	14,510
Fixed Assets	7,576	9,842	9,790	9,535	10,029
Capital Work in Progress	2,551	358	481	561	471
Investments	1,009	867	1,287	1,452	1,104
Other Assets	2,717	3,005	2,879	2,784	1
Total Assets	13,853	14,072	14,436	14,331	14,510

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,328	1,039	806	1,620	1,670
Investing Activities	-582	-775	-365	-700	-886
Financing Activities	-702	-270	-318	-970	-823
Net Cash Flow	45	-6	122	-50	-39

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	5,292	-8.51%	129	-34.76%
FY 2023-24	5,768	4.7%	198	336.37%
FY 2022-23	5,544	13.57%	45	-77.63%
FY 2021-22	4,885	7.85%	203	-52.65%
FY 2020-21	4,553	-6.41%	429	35.67%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Birla Corporation

Birla Corporation

BIRLACORPN Financials

Income Statement

Balance Sheet

Cash Flow

BIRLACORPN Revenue Growth