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Quarterly results

rupeeShow figures in :
CroresMillions
rupeeShow figures in :

Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
2.16K-4.34% from last year
Operating profits
311.71+18.36% from last year
Net income
52.76+69.16% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002
Net worth7015.126673.775980.806048.855485.994806.134495.224279.823286.252925.322626.972529.082452.982245.832060.091793.051289.411006.59667.51384.66313.67258.86236.22231.97
Fixed assets9533.879789.289841.787576.497323.487325.397264.137368.596362.802033.891927.561870.241738.461354.36981.40705.23667.18508.35523.26503.11301.28325.32333.04335.21
Debt3363.303769.734349.664208.044046.424281.954049.204130.474254.941281.251302.181401.301226.051135.40945.29709.19276.45272.26282.65271.41241.06206.66264.36264.96
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Operating1669.491620.09805.461039.151328.431341.211064.13804.86677.26248.73281.78358.83196.42244.95248.68512.90418.70
Investing -885.69-700.05-365.03-775.09-581.51-1183.98-543.38-234.43-981.56-11.01-11.01-340.76-111.25-251.58-434.14-841.27-75.31
Financing -822.72-969.78-318.31-270.26-701.87-201.17-534.88-555.17280.25-201.87-265.09-10.01-61.8212.21188.27348.57-54.97

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA2.05%
ROE5.03%
ROCE7.47%
EPS38.34%
Net profit margin3.2%
Operating profit margin12.95%
Dividend per share10%
Operational ratiosinfo2
Quick ratio0.73%
Current ratio1.09%
Interest coverage2.16%
Assets turnover0.71%
Debt to equity0.56%
Valuation ratiosinfo2
P/E ratio13.22%
P/B ratio1.11%
Dividend yield1.12%
EV/EBITDA
personal

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Frequently Asked Questions

The company was founded in 1919, starting as Birla Jute Mills in Birlapur.

As of March 31, 2025, the company operates with 20 million tons per annum, with plans to reach 27.6 million tons by FY 2028-29.

Its core markets are in central and northern India, with extended presence into Gujarat in the west and West Bengal in the east.