| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 24358.59 | 230.43 | 20777.66 | 27422.45 | 15618.27 |
| Cash from Investing Activity | -8045.10 | 13695.46 | -4828.26 | -10523.30 | 2275.81 |
| Cash from Financing Activity | -14855.50 | -12715.86 | -14707.43 | -17833.70 | -18863.66 |
| Net Cash Flow | 1457.99 | 1210.03 | 1241.97 | -934.55 | -969.58 |
| Opening Cash & Cash Equivalents | 2099.85 | 3557.84 | 4767.87 | 6009.84 | 5075.29 |
| Closing Cash & Cash Equivalents | 3557.84 | 4767.87 | 6009.84 | 5075.29 | 4105.71 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 592.29 | 585.61 | 584.63 | 576.69 | 638.16 |
| Expenditure+ | 527.56 | 510.71 | 511.09 | 485.20 | 574.23 |
| Other Income+ | 10.18 | 12.61 | 10.54 | 17.70 | 12.30 |
| Operating Profit | 64.73 | 74.90 | 73.55 | 91.49 | 63.93 |
| Interest | 6.27 | 4.52 | 5.45 | 5.81 | 6.12 |
| Depreciation and Amortization | 14.86 | 14.45 | 14.40 | 15.46 | 14.50 |
| Profit Before Tax | 67.93 | 83.57 | 80.90 | 100.19 | 73.99 |
| Tax+ | 12.09 | 21.03 | 15.22 | 26.84 | 11.05 |
| Net Profit | 55.85 | 62.54 | 65.67 | 73.34 | 62.94 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 152898.45 | 205534.52 | 232148.44 | 233922.67 | 251563.62 |
| Operational Expenses+ | 141561.77 | 189380.29 | 213264.75 | 206924.02 | 220927.64 |
| Operating Profit | 11336.68 | 16154.23 | 18883.69 | 26998.65 | 30635.98 |
| Other Income | 7635.58 | 4463.10 | 5021.49 | 8571.45 | 5624.47 |
| OPM % | 7.41 | 7.86 | 8.13 | 11.54 | 12.18 |
| Depreciation and Amortisation | 5502.28 | 5655.04 | 5679.49 | 5916.15 | 6027.14 |
| Interest | 1191.57 | 1358.93 | 1793.96 | 2205.01 | 2652.50 |
| Profit Before Tax | 12278.41 | 13603.36 | 16431.73 | 27448.94 | 27580.81 |
| Tax | 4546.48 | 4733.80 | 6173.62 | 7518.17 | 8099.08 |
| Net Profit | 11529.48 | 13399.65 | 16763.50 | 23145.36 | 25259.15 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 237919.43 | 244532.39 | 266173.36 | 287311.03 | 303989.27 |
| Liabilities+ | 237919.43 | 244532.39 | 266173.36 | 287311.03 | 303989.27 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 109229 | 111490 | 110144 | 111408 | 107445 | 106173 | 101912 | 93411 | 89289 | 87348 |
₹160.1
- 5.05 (-3.06%)
04:01 pm - close price
BSE: BALMLAWRIE
NSE: BALMLAWRIE
Industry: Diversified
House: PSU
180 events in the last 3 years