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SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
BERGEPAINT logo

BERGEPAINT - Berger Paints India Ltd Share Price

Consumer Durables

₹456.55-2.20(-0.48%)
Market Closed as of Feb 27, 2026, 15:30 IST

Valuation

Market Cap53.81 kCr
Price/Earnings (Trailing)50.99
Price/Sales (Trailing)4.55
EV/EBITDA30.3
Price/Free Cashflow74.01
MarketCap/EBT39.86
Enterprise Value54.28 kCr

Fundamentals

Revenue (TTM)11.82 kCr
Rev. Growth (Yr)0.60%
Earnings (TTM)1.06 kCr
Earnings Growth (Yr)-8.3%

Profitability

Operating Margin12%
EBT Margin11%
Return on Equity16.78%
Return on Assets11.16%
Free Cashflow Yield1.35%

Growth & Returns

Price Change 1W-2.3%
Price Change 1M-11.4%
Price Change 6M-13.5%
Price Change 1Y-4.8%
3Y Cumulative Return-0.30%
5Y Cumulative Return-6.4%
7Y Cumulative Return9.2%
10Y Cumulative Return12.2%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-649.88 Cr
Cash Flow from Operations (TTM)1.27 kCr
Cash Flow from Financing (TTM)-605.54 Cr
Cash & Equivalents229.91 Cr
Free Cash Flow (TTM)839.61 Cr
Free Cash Flow/Share (TTM)7.2

Balance Sheet

Total Assets9.46 kCr
Total Liabilities3.16 kCr
Shareholder Equity6.29 kCr
Current Assets5.07 kCr
Current Liabilities2.57 kCr
Net PPE2.71 kCr
Inventory2.22 kCr
Goodwill357.91 Cr

Capital Structure & Leverage

Debt Ratio0.07
Debt/Equity0.11
Interest Coverage21.11
Interest/Cashflow Ops21.28

Dividend & Shareholder Returns

Dividend/Share (TTM)3.8
Dividend Yield0.82%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)0.00%
Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 9% is a good sign.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Size: It is among the top 200 market size companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -0.3% return compared to 13.2% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -11.4% in last 30 days.

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Profitability: Recent profitability of 9% is a good sign.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Size: It is among the top 200 market size companies of india.

Cons

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -0.3% return compared to 13.2% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -11.4% in last 30 days.

Investor Care

Dividend Yield0.82%
Dividend/Share (TTM)3.8
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)9.05

Financial Health

Current Ratio1.97
Debt/Equity0.11

Technical Indicators

RSI (14d)18.82
RSI (5d)0.46
RSI (21d)27.49
MACD SignalSell
Stochastic Oscillator SignalBuy
SharesGuru SignalBuy
RSI SignalBuy
RSI5 SignalBuy
RSI21 SignalBuy
SMA 5 SignalSell
SMA 10 Signal

Latest News and Updates from Berger Paints India

Updated May 5, 2025

The Bad News

Mint

The stock has dropped 7.62% in the last five days, raising concerns among investors.

Mint

Berger Paints has a TTM P/E ratio of 45.88, which is significantly higher than the sector average of 17.47.

Mint

Among 20 analysts, 6 recommend selling the stock, indicating caution in the market.

The Good News

Summary of Latest Earnings Report from Berger Paints India

Summary of Berger Paints India's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Management provided an outlook emphasizing cautious optimism amid a mixed demand environment. They noted that demand conditions are gradually improving, with October's demand being negative, November slightly positive, December better, and January showing further improvement. Management aims for double-digit volume growth in the upcoming year, expecting volume growth rates of 12-13% with corresponding value growth in the range of 7-8%.

Key forward-looking points include:

  1. Volume Growth Predictions: Management anticipates achieving double-digit volume growth, with expectations of 12-13% growth in the next financial year, which aligns with historical performance trends averaging 8% to 10.7% in recent years.

  2. Value Growth Expectations: They foresee a continued gap between volume and value growth, estimating a 4-5% disparity as volume increases due to a stronger demand for lower-value products.

  3. Operational Margins Guidance: Operating margins are focused on remaining within the guided range of 15-17%, reflecting a gross margin of 41.2%, which is the highest in the last 15 quarters.

  4. Focus on Distribution and Product Innovation: Investments will focus on enhancing distribution networks, adding more color bank machines, and rolling out new products to strengthen market presence.

  5. Market Dynamics: Management indicated elevated competitive intensity in the industry, suggesting that while the competitive landscape is stable, it remains unsettled as new players enter the market.

  6. External Factors: They are mindful of potential challenges from geopolitical uncertainties, forex volatility, and evolving tariff dynamics that might introduce near-to-medium-term volatility in operations.

These insights underline management's strategic priorities to enhance distribution, innovate product offerings, and maintain profit margins while navigating a dynamic marketplace.

Share Holdings

Understand Berger Paints India ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
U K Paints India Private Limited64.57%
Sbi Large & Midcap Fund3.82%
Citland Commercial Credits Limited3.18%
Wang Investment And Finance Pvt Ltd3.09%
Nalanda India Fund Limited2.93%
KSD Family Trust0.86%
Bigg Investments And Finance Private Limited

Is Berger Paints India Better than it's peers?

Detailed comparison of Berger Paints India against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
ASIANPAINTAsian Paints2.31 LCr35.35 kCr-16.50%+8.20%60.086.54--
KANSAINERKansai Nerolac Paints16.37 kCr

Sector Comparison: BERGEPAINT vs Consumer Durables

Comprehensive comparison against sector averages

Comparative Metrics

BERGEPAINT metrics compared to Consumer

CategoryBERGEPAINTConsumer
PE50.9353.90
PS4.551.49
Growth3.2 %31.1 %
33% metrics above sector average
Key Insights
  • 1. BERGEPAINT is among the Top 5 Consumer Durables companies by market cap.
  • 2. The company holds a market share of 1.2% in Consumer Durables.
  • 3. In last one year, the company has had a below average growth that other Consumer Durables companies.

What does Berger Paints India Ltd do?

Paints•Consumer Durables•Mid Cap

Berger Paints India is a prominent paints company, operating under the stock ticker BERGEPAINT, with a market capitalization of Rs. 63,584.4 Crores.

The company engages in the manufacture and sale of a wide variety of paints catering to home, professional, and industrial users both in India and internationally. Their product offerings include:

  • Interior Wall Coatings: Designer finishes, interior emulsions, ceiling paints
  • Exterior Wall Coatings: Exterior emulsions, textures, roof and floor coatings
  • Specialty Coatings: Industrial coatings, waterproofing solutions, wood finishes
  • Adhesives and Primers: Various types of primers, bitumen, and coal tar-based products
  • Sanitization Products: A range of sanitization items

Additionally, Berger Paints India provides diverse solutions such as automotive finishes, fireproof coatings, flooring compounds, and various plastering products.

The company has its roots as British Paints (India) Limited, changing its name to Berger Paints India Limited in December 1983. Founded in 1923, it is headquartered in Kolkata, India, and operates as a subsidiary of U. K. Paints India Private Limited.

Financially, Berger Paints India has demonstrated a solid performance with a trailing 12 months revenue of Rs. 11,454.5 Crores and a revenue growth of 32.3% over the past three years. The company also rewards its investors with dividends, offering a yield of 0.71% per year, with a dividend payment of Rs. 3.5 per share in the last year.

Industry Group:Consumer Durables
Employees:4,445
Website:www.bergerpaints.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Sell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.
Latest reported: 4.5
Latest reported: 11.8 kCr
Latest reported: 1.1 kCr

Performance Comparison

BERGEPAINT vs Consumer (2021 - 2026)

BERGEPAINT is underperforming relative to the broader Consumer sector and has declined by 24.4% compared to the previous year.

Mint

Berger Paints India has gained 21.32% this year, showcasing strong growth.

Mint

The company reported a net profit of Rs 295.13 Crores last quarter.

Mint

There has been an increase in mutual fund holdings for Berger Paints.

Updates from Berger Paints India

Earnings Call Transcript • 10 Feb 2026
Please find attached transcript of Results FY26 Q3 Earnings Conference call held on 5th February, 2026.
General • 06 Feb 2026
Please find attached letter dated 5th February, 2026.
General • 05 Feb 2026
Please find attached letter dated 5th February, 2026.
General • 04 Feb 2026
Please find attached letter dated 4th February, 2026 in relation with commencement of commercial production, Resin Manufacturing facility, Hindupur.
Analyst / Investor Meet • 03 Feb 2026
Please find attached letter dated 3rd February, 2026.
Analyst / Investor Meet • 29 Jan 2026
Please find attached letter dated 29th January, 2026.

This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.

Q&A Section Summary from Earnings Call Transcript (Feb 5, 2026)

Question 1: Mihir Shah (Nomura):
"If you strip off October from the results, how is the sales growth momentum for November and December? Could you provide insights on January's continuity?"
Answer:
Sales momentum improved in November with slight positive growth. December saw a stronger mid-single-digit growth rate, which continued into January. The value growth was around 6-7% despite some volume variations.

Question 2: Mihir Shah (Nomura):
"Any insights on the competitive landscape?"
Answer:
The competitive intensity remains stable; there's no significant increase or decrease. Month-to-month and quarterly values indicate no major shifts, with growth rates settling around 7-12%.

Question 3: Mihir Shah (Nomura):
"How do you see growth for next year, especially regarding double-digit volumes and value growth?"
Answer:
I anticipate double-digit volume growth, potentially reaching 12-13%, while value growth may lag at around 7-8%, primarily due to a consistent gap from mixed product sales.

Question 4: Sucrit Patil (EyeSight FinTrade):
"How do you prioritize growth levers like distribution and product innovation?"
Answer:
Both distribution and product innovation are essential. We've increased our distribution network significantly. Product innovations are pivotal for enhancing sales and profitability through new high-margin products.

Question 5: Sucrit Patil (EyeSight FinTrade):
"What are the key trade-offs between input cost volatility, pricing discipline, and investment?"
Answer:
Brand building and maintaining margins are priorities. We constantly monitor costs and innovate to manage input volatility, ensuring cash generation remains strong across cycles.

Question 6: Aditya Bhartia:
"What caused the change in demand optimism since the last call?"
Answer:
Demand wasn't as robust post-monsoon as anticipated. While stock buildup in previous months reduced replenishment sales, we expect improvements in February and March as conditions stabilize.

Question 7: Aditya Bhartia:
"What's the situation with the anti-dumping duty on TiO2?"
Answer:
We won the court case regarding the anti-dumping duty, which has been lifted. We are receiving refunds, and costs for TiO2 have decreased as a result.

Question 8: Karthik Chellappa (Indus Capital):
"Can you split the value-volume gap causes?"
Answer:
The mixed change accounts for 3-3.5%, with around 2%-2.5% due to previous price drops. Additional spend on painters and promotions adds 1.5%.

Question 9: Karthik Chellappa (Indus Capital):
"What led to some market share loss?"
Answer:
We lost approximately 0.2% market share due to competitive gains, primarily concentrated in specific regions, with some lost due to operational changes on our side.

Question 10: Rishi Modi:
"Can you elaborate on the impact of your new resin facility on gross margins?"
Answer:
The resin facility will contribute modestly to margins and is essential for meeting industrial demand, particularly as we anticipate growth in the automotive and protective sectors.

Question 11: Rishi Modi:
"What's your capital allocation plan given cash flow generation?"
Answer:
We plan to invest around Rs.1,800-2,000 crores in new factories in Panagar and Odisha, absorbing much of our generated cash. We're exploring small acquisitions but no current buyback plans.

Question 12: Anuragh Dayal (Philip Capital):
"What initiatives will drive growth in the market?"
Answer:
Innovative product launches and sustained marketing efforts are key to stimulating demand in premium segments. We'll continue introducing products to excite the market while maintaining margins.

Question 13: Anirudha Joshi:
"Could you elaborate on the minor market share loss?"
Answer:
Our market share has slightly declined due to competitive pressures, especially in various regions, but it's negligible, with fluctuations mostly confined to 0.1-0.3% based on local dynamics.

0.82%
GBS Dhingra Family Trust0.61%
Kuldip Singh Dhingra0.57%
Gurbachan Singh Dhingra0.46%
Vinu Dhingra0.4%
Meeta Dhingra0.1%
Kanwardip Singh Dhingra0.07%
Anshana Sawhney0.06%
Jessima Kumar0.06%
Rishma Kaur0.06%
Sunaina Kohli0.06%
Dipti Dhingra0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

8.07 kCr
-12.80%
-13.40%
27.96
2.03
-
-
AKZOINDIAAkzo Nobel India13.66 kCr3.79 kCr-3.30%-12.30%6.983.6--
INDIGOPNTSIndigo Paints4.76 kCr1.37 kCr-18.40%-12.20%33.023.47--
SHALPAINTSShalimar Paints525.04 Cr608.83 Cr-7.60%-47.20%-8.170.84--

Income Statement for Berger Paints India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations3.1%11,54511,19910,5688,7626,8186,366
Other Income49.2%956452655169
Total Income3.3%11,63911,26310,6198,8266,8696,434
Cost of Materials5%5,8755,5975,8535,0473,4383,228
Purchases of stock-in-trade10.6%1,022924971764618517
Employee Expense14.3%815713609543485452
Finance costs-19.5%637899514447
Depreciation and Amortization7%354331264227211191
Other expenses6.7%2,1121,9791,7411,4591,2761,127
Total Expenses3.7%10,1069,7479,4447,7085,8855,543
Profit Before exceptional items and Tax1.1%1,5331,5161,1761,118984891
Exceptional items before tax-0003.86-5.610
Total profit before tax1.1%1,5331,5161,1761,122979891
Current tax3.2%387375299286258248
Deferred tax-120.2%-1.22122.913.281.02-21.08
Total tax-0.3%386387302289259227
Total profit (loss) for period1.1%1,1831,170860833720656
Other comp. income net of taxes-120.6%-3.33224.36-15.513-19
Total Comprehensive Income-1.1%1,1791,192865817732637
Earnings Per Share, Basic1.2%10.1310.027.38333337.156.1755.6333333
Earnings Per Share, Diluted1.1%10.1210.027.38333337.14166676.1755.625
Debt equity ratio---026026--
Debt service coverage ratio---0.06370.0878--
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations5.6%2,9842,8273,2012,7042,9752,775
Other Income20%312628172021
Total Income5.6%3,0142,8533,2292,7212,9952,796
Cost of Materials-7.6%1,3701,4821,4881,3931,4061,498
Purchases of stock-in-trade1.2%258255267248249257
Employee Expense-7%228245217202200221
Finance costs-18.8%141714151617
Depreciation and Amortization3.1%1009794898989
Other expenses1.6%586577580526567502
Total Expenses
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations1.7%10,16910,0039,4717,7416,0215,692
Other Income116.1%12257776356151
Total Income2.3%10,29110,0609,5487,8046,0775,843
Cost of Materials4.6%5,2535,0205,2714,5043,0582,903
Purchases of stock-in-trade11.9%973870911691564482
Employee Expense

Balance Sheet for Berger Paints India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-9.5%230254184240155116
Current investments1.5%33933473864653
Loans, current-00043124.09
Total current financial assets12.3%2,7032,4072,4911,9532,1241,597
Inventories-6.1%2,2222,3662,3092,1802,2452,319
Total current assets3.7%5,0724,8904,8014,3184,5994,164
Property, plant and equipment0.5%2,7072,6932,4952,5162,5222,536
Capital work-in-progress76.2%216123228187125110
Goodwill10.9%358323323305295282
Non-current investments11.1%221199185169136130
Loans, non-current-000000
Total non-current financial assets10.6%344311301289236258
Total non-current assets3.4%4,3854,2414,0804,0513,8043,803
Total assets3.6%9,4579,1328,8818,3698,4037,967
Borrowings, non-current-3.1%406419444448374342
Total non-current financial liabilities-0.8%483487515521457419
Provisions, non-current-35.7%101513131212
Total non-current liabilities1%591585614617540490
Borrowings, current15.9%292252352305780847
Total current financial liabilities-1.3%2,1092,1372,3862,1352,7422,765
Provisions, current25.8%846768627267
Current tax liabilities16.7%363161236418
Total current liabilities8.2%2,5742,3802,6652,3633,0122,975
Total liabilities6.7%3,1652,9653,2792,9793,5523,465
Equity share capital0%11711711711711797
Non controlling interest0%131311109.198.14
Total equity2%6,2936,1675,6025,3894,8514,502
Total equity and liabilities3.6%9,4579,1328,8818,3698,4037,967
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents-24.3%107141931519957
Current investments-0.7%30230428511126
Loans, current133.3%844420
Total current financial assets11.5%2,0441,8341,6811,4391,6081,224
Inventories-7.8%2,0342,2072,1382,0192,0732,146
Total current assets1.1%4,1794,1343,9513,6243,8843,600
Property, plant and equipment-0.6%2,3642,3782,2302,2602,2732,288
Capital work-in-progress

Cash Flow for Berger Paints India

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-19.5%63789951--
Change in inventories-233.3%-182.91139-3.29-699.7--
Depreciation7%354331264227--
Unrealised forex losses/gains-266.7%-1.090.43-0.190.82--
Adjustments for interest income0%26261620--
Share-based payments8.7%6.125.714.565.56--
Net Cashflows from Operations-20.3%1,2691,591976566--
Net Cashflows From Operating Activities-20.3%1,2691,591976566--
Purchase of property, plant and equipment56.2%429275748774--
Proceeds from sales of investment property12.7%4.94.464.1914--
Purchase of investment property-1,811000--
Dividends received7.5%2.142.063.760--
Interest received53.3%24161323--
Other inflows (outflows) of cash1166.2%1,559-145.12126216--
Net Cashflows From Investing Activities-63.1%-649.88-398.06-600.25-521.29--
Proceeds from issuing shares-0.0100.010--
Repayments of borrowings283.7%2.881.4966156--
Payments of lease liabilities-21.4%12616010076--
Dividends paid31.3%408311301272--
Interest paid-68.6%12366123--
Other inflows (outflows) of cash89.7%-56.6-560.71166448--
Net Cashflows from Financing Activities43.3%-605.54-1,068.87-362.85-78.13--
Effect of exchange rate on cash eq.-0.06000--
Net change in cash and cash eq.-89.4%1412413-32.92--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs-26.6%48658643--
Change in inventories-249.3%-187.171273.87-650.97--
Depreciation7.1%318297234198--
Unrealised forex losses/gains200%1.590.41-0.20.8--
Dividend income-5279.2%-53.92.06342.71--
Adjustments for interest income5.3%21201014--
Share-based payments8.7%6.125.714.560--
Net Cashflows from Operations

Sharesguru Stock Score

BERGEPAINT

35/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

Sharesguru Stock Score

BERGEPAINT

35/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

1.4%
2,627
2,590
2,781
2,381
2,608
2,446
Profit Before exceptional items and Tax46.8%387264448341387349
Exceptional items before tax--53.310-36.81000
Total profit before tax26.6%334264412341387349
Current tax45.3%9465103959589
Deferred tax-638.6%-13.383.675.14-7.653.9-1.22
Total tax19.4%8168108879888
Total profit (loss) for period31.7%271206315263296270
Other comp. income net of taxes-58.3%112519-9.0212-3.91
Total Comprehensive Income21.6%282232334254308266
Earnings Per Share, Basic72.7%2.331.772.72.252.532.31
Earnings Per Share, Diluted72.7%2.331.772.72.252.532.31
12.9%
606
537
458
401
353
343
Finance costs-26.6%486586433333
Depreciation and Amortization7.1%318297234198186171
Other expenses0.6%1,8011,7911,5801,3121,1331,024
Total Expenses1.9%8,8618,6938,4456,7995,1444,937
Profit Before exceptional items and Tax4.7%1,4311,3671,1031,005933905
Exceptional items before tax-0000-14.80
Total profit before tax4.7%1,4311,3671,1031,005919905
Current tax2.9%351341272259241226
Deferred tax-91.7%1.83112.58-3.48-2.75-20.1
Total tax0.3%353352274255238206
Total profit (loss) for period6.2%1,0781,015828750681699
Other comp. income net of taxes9.3%0.220.14-0.550.820.01-6.52
Total Comprehensive Income6.2%1,0781,015828751681693
Earnings Per Share, Basic6.9%9.248.717.10833336.43333335.84166676
Earnings Per Share, Diluted6.9%9.248.717.10833336.43333335.84166676
Debt equity ratio---025022005-
Debt service coverage ratio---0.0676-0.0581-
Description(%) Q/QDec-2025Sep-2025Jun-2025Mar-2025Dec-2024Sep-2024
Revenue From Operations5.6%2,5952,4582,8632,3472,5852,431
Other Income377.3%1062328196917
Total Income8.8%2,7012,4822,8902,3672,6542,448
Cost of Materials-7.5%1,2181,3161,3341,2491,2361,338
Purchases of stock-in-trade3.3%249241257231241244
Employee Expense-10.4%164183160148146166
Finance costs-23.1%111411111213
Depreciation and Amortization2.4%888683808080
Other expenses2.1%489479488430466433
Total Expenses1.3%2,2772,2472,4582,0492,2592,140
Profit Before exceptional items and Tax80.3%423235433318395308
Exceptional items before tax--49.990-36.81000
Total profit before tax59%373235396318395308
Current tax51.7%895996808782
Deferred tax-1005.8%-14.37-0.396.10.71.3-3.69
Total tax27.6%7559102818879
Total profit (loss) for period69.7%298176294237306229
Other comp. income net of taxes90.7%0.79-1.25-0.88-0.391.5-1.47
Total Comprehensive Income71.3%299175293237308228
Earnings Per Share, Basic205.9%2.561.512.522.032.631.96
Earnings Per Share, Diluted205.9%2.561.512.522.032.621.96
Debt equity ratio-------
Debt service coverage ratio-------
Interest service coverage ratio-------
135.5%
180
77
159
129
90
78
Non-current investments0%745745745745745745
Loans, non-current-14.3%313634322824
Total non-current financial assets0.7%896890893895871893
Total non-current assets1.4%4,1004,0433,9413,9583,7863,800
Total assets1.3%8,2808,1777,8937,5827,6707,400
Borrowings, non-current-00003410
Total non-current financial liabilities-0.4%456458484488421377
Provisions, non-current5%5.215.014.824.644.474.29
Total non-current liabilities0.6%513510536540459409
Borrowings, current-63.9%00.397764659675
Total current financial liabilities-8.4%1,6301,7801,9931,8342,4402,520
Provisions, current11.3%706361565552
Current tax liabilities25%362960236018
Total current liabilities3.6%2,0581,9862,2232,0362,6542,696
Total liabilities3%2,5712,4952,7592,5763,1133,105
Equity share capital0%11711711711711797
Total equity0.5%5,7095,6815,1345,0054,5574,295
Total equity and liabilities1.3%8,2808,1777,8937,5827,6707,400
-24.6%
1,119
1,483
934
519
-
-
Net Cashflows From Operating Activities-24.6%1,1191,483934519--
Proceeds from sales of PPE-33.1%1.812.211.588.6--
Purchase of property, plant and equipment67.5%356213698713--
Dividends received4900%542.06342.71--
Interest received80%19116.3817--
Other inflows (outflows) of cash-165.4%-262.08-98.11-3.43147--
Net Cashflows From Investing Activities-83%-543.16-296.32-659.14-537.96--
Proceeds from issuing shares0%0.010.010.010--
Proceeds from borrowings-650000--
Repayments of borrowings-710000--
Payments of lease liabilities-22.8%1131469172--
Dividends paid31.3%408311301272--
Interest paid-101.2%0.7255121--
Other inflows (outflows) of cash99.2%-4.02-610.29159360--
Net Cashflows from Financing Activities46.4%-585.48-1,092.25-284.26-5.35--
Net change in cash and cash eq.-111.6%-9.8194-9.11-24.7--
General • 09 Jan 2026
Please find attached letter dated 9th January, 2025.