Balmer Lawrie & Company quarterly results and financials

Balmer Lawrie & Company (BALMLAWRIE)₹165.04+0.04%(9 Nov 2026 close)Diversified

Key facts

In the Jun 2026 quarter (consolidated), Balmer Lawrie & Company reported sales of ₹746 Cr, up 9.9% from Jun 2025, and net profit of ₹71.01 Cr, up 5.9% year on year. For the year to Mar 2026, sales were ₹2,706 Cr and net profit ₹270 Cr.

Sales (Jun 2026): ₹746 Cr
Net profit (Jun 2026): ₹71.01 Cr
Sales (FY Mar 2026): ₹2,706 Cr
Net profit (FY Mar 2026): ₹270 Cr
EPS (Jun 2026): ₹4.19
Borrowings (Mar 2026): ₹220 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Balmer Lawrie & Company quarterly results

₹ crore unless stated; each column is a quarter.

Balmer Lawrie & Company Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	584	582	575	636	636	628	606	678	633	654	741	746
Expenses	510	511	484	574	568	545	513	597	567	570	629	648
Operating Profit	74.95	73.90	90.91	63.90	69.91	83.91	94.89	82.97	66.94	85.88	114	99.89
OPM %	13.1%	13.1%	16.1%	10.1%	11.1%	13.1%	16.1%	12.1%	11.1%	13.1%	15.1%	13.0%
Other Income	13.03	11.03	18.07	12.04	11.03	9.03	18.07	9.03	11.04	7.02	20.07	11.03
Interest	4.99	4.98	5.98	5.99	4.99	8.97	5.99	6.98	6.97	9.97	9.96	12.97
Depreciation	14.05	14.04	15.05	14.03	14.05	15.05	16.06	14.04	16.06	18.05	28.09	20.06
Profit before tax	68.74	63.69	87.67	55.77	61.73	67.77	89.67	70.75	54.75	64.77	94.66	77.63
Tax %	31.0%	24.0%	31.0%	20.0%	30.0%	29.0%	35.0%	27.0%	31.0%	28.0%	32.0%	28.0%
Net Profit	63.02	65.99	72.96	62.98	61.03	61.95	73.95	67.03	55.02	64.99	82.93	71.01
EPS (Rs)	3.74	3.91	4.32	3.74	3.67	3.78	4.40	4.04	3.32	3.90	4.95	4.19

Balmer Lawrie & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Balmer Lawrie & Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,585	1,695	1,715	1,766	1,525	1,521	2,044	2,305	2,320	2,497	2,706	2,774
Expenses	1,385	1,491	1,501	1,536	1,340	1,384	1,880	2,105	2,020	2,188	2,364	2,414
Operating Profit	205	211	219	233	189	141	169	202	305	313	351	367
OPM %	13.0%	12.0%	13.1%	13.1%	12.1%	9.1%	8.0%	9.1%	13.1%	12.1%	13.1%	13.2%
Other Income	63.26	56.19	51.18	51.21	51.13	49.13	37.14	37.10	51.19	50.19	46.17	49.16
Interest	4.98	4.99	3.99	6.98	14.96	11.96	13.96	17.95	21.93	26.93	32.87	39.87
Depreciation	24.08	26.07	27.09	30.07	52.19	55.16	57.17	57.19	59.22	60.22	76.24	82.26
Profit before tax	239	235	237	246	172	122	136	163	273	275	287	292
Tax %	32.0%	34.0%	31.0%	35.0%	32.0%	33.0%	35.0%	35.0%	27.0%	29.0%	30.0%	—
Exceptional items	0.00	0.00	0.00	1.99	0.00	0.00	1.99	0.99	0.00	0.99	0.00	—
Net Profit	164	155	165	197	155	115	134	168	236	259	270	274
EPS (Rs)	9.59	9.06	9.68	11.67	9.46	7.05	8.06	10.07	14.05	15.58	16.22	16.36
Dividend payout %	35.0%	52.0%	69.0%	63.1%	80.0%	85.0%	81.0%	75.1%	61.1%	55.1%	26.0%	—

Balmer Lawrie & Company balance sheet

₹ crore, at each year end.

Balmer Lawrie & Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.03	27.96	114	114	114	171	171	171	171	171	171	171
Reserves	1,017	1,210	1,247	1,343	1,407	1,384	1,373	1,417	1,511	1,651	1,800	1,900
Borrowings	197	0.00	0.00	14.95	80.79	120	125	122	121	113	106	220
Other Liabilities	673	562	672	723	685	663	715	740	864	944	971	1,066
Total Liabilities	1,916	1,801	2,034	2,195	2,286	2,338	2,385	2,450	2,667	2,879	3,046	3,355
Fixed Assets	577	393	397	410	568	769	767	767	759	750	737	883
CWIP	11.97	10.97	62.83	138	117	23.94	31.94	10.98	27.93	51.83	66.83	33.89
Investments	0.00	248	272	294	326	376	387	437	519	566	634	731
Other Assets	1,327	1,149	1,302	1,354	1,276	1,169	1,198	1,235	1,360	1,510	1,609	1,706
Inventories	326	120	152	137	143	145	160	201	205	193	193	169
Trade receivables	470	230	282	270	276	274	288	315	361	427	480	535
Cash & equivalents	388	464	529	505	445	450	532	415	447	524	457	452
Total Assets	1,916	1,801	2,034	2,195	2,286	2,338	2,385	2,450	2,667	2,879	3,046	3,355

Balmer Lawrie & Company cash flow

₹ crore, for each year.

Balmer Lawrie & Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	202	150	182	129	195	189	245	2.01	209	275	156	290
Cash from investing activity	−41.99	−70.95	−117	−19.01	−137	−59.95	−80.02	137	−47.98	−105	23.01	−37.95
Cash from financing activity	−143	−66.05	−73.01	−86.03	−77.99	−162	−149	−127	−147	−178	−189	−259
Net cash flow	16.03	13.05	−9.02	24.07	−21.07	−34.10	15.05	12.03	12.03	−9.02	−10.02	−7.02
Capex	92.36	40.17	79.35	103	202	48.16	44.15	23.10	52.20	53.23	68.29	64.24
Free cash flow	110	111	103	26.06	−1.01	140	200	−16.03	158	223	90.23	226
CFO / OP %	123.0%	116.1%	126.1%	94.0%	119.1%	129.1%	191.0%	28.1%	127.1%	111.1%	80.1%	107.1%

Balmer Lawrie & Company ratios

Working-capital days and returns, by year.

Balmer Lawrie & Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	52	59	56	56	64	68	55	56	66	69	71
Inventory days	48	77	51	46	47	57	59	51	46	66	67	35
Days payable	44	144	104	108	96	88	100	69	68	108	104	71
Cash conversion cycle	56	−14	8	−4	8	35	28	38	35	25	33	35
Working capital days	22	−25	29	38	43	48	29	48	38	38	61	58
ROCE %	20.0%	19.9%	18.0%	17.0%	16.0%	11.0%	8.0%	8.0%	10.0%	15.9%	15.0%	15.0%

Balmer Lawrie & Company: frequently asked questions

What are the latest quarterly results of Balmer Lawrie & Company?

For the Jun 2026 quarter, Balmer Lawrie & Company reported sales of ₹746 Cr, up 9.9% year on year and net profit of ₹71.01 Cr, up 5.9% year on year. The operating margin was 13.0%.

What is the annual revenue of Balmer Lawrie & Company?

Balmer Lawrie & Company's sales for the year to Mar 2026 were ₹2,706 Cr; over the last twelve months they were ₹2,774 Cr.

What is the net profit of Balmer Lawrie & Company?

Net profit for the year to Mar 2026 was ₹270 Cr, and ₹274 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.36.

How much debt does Balmer Lawrie & Company have?

Balmer Lawrie & Company reported borrowings of ₹220 Cr at Mar 2026, against cash and equivalents of ₹452 Cr.

What is the free cash flow of Balmer Lawrie & Company?

Cash from operations was ₹290 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹226 Cr.

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