Britannia Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,439	4,592	4,804	4,945	4,741
Expenses	3,632	3,870	3,889	3,993	3,885
Operating Profit	744	665	863	893	801
Operating Profit Margin %	17%	15%	18%	18%	17%
Other Income	63	57	52	60	56
EBITDA	807	722	915	952	856
Interest	31	26	35	33	19
Depreciation	81	82	85	85	85
Profit Before Tax	752	701	884	919	785
Tax %	26%	26%	26%	26%	13%
Net Profit	559	520	655	682	680
EPS	23	22	27	28	28

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	24	24	24	24	24
Reserve & Surplus	2,534	3,510	3,917	4,332	5,083
Minority Interest	28	30	25	26	29
Non Current Liabilities	795	1,654	1,023	839	416
Current Liabilities	4,147	4,134	4,084	3,618	4,180
Total Liabilities	7,527	9,353	9,074	8,839	9,732
Fixed Assets	1,753	2,655	2,771	2,904	2,745
Capital Work in Progress	536	105	188	89	39
Investments	1,762	3,324	2,767	2,865	1,346
Other Assets	3,476	3,268	3,348	2,980	0
Total Assets	7,527	9,353	9,074	8,839	9,732

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	1,851	1,300	2,526	2,573	2,481
Investing Activities	459	914	-1,507	485	87
Financing Activities	-2,244	-2,246	-1,028	-2,839	-2,762
Net Cash Flow	66	-32	-9	219	-194

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	18,119	7.02%	2,555	2.34%
FY 2023-24	17,547	3.52%	2,131	-2.68%
FY 2022-23	16,396	15.35%	2,082	33.44%
FY 2021-22	15,839	8.36%	2,139	-8.91%
FY 2020-21	13,731	11.92%	1,603	18.58%

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Britannia Industries

BRITANNIA Financials

Income Statement

Balance Sheet

Cash Flow

BRITANNIA Revenue Growth