Loading…
BASF India (BASF)₹2,935−2.78%Specialty Chemicals
In the Jun 2026 quarter (consolidated), BASF India reported sales of ₹4,834 Cr, up 24.4% from Jun 2025, and net profit of ₹361 Cr, up 162.7% year on year. For the year to Mar 2026, sales were ₹14,986 Cr and net profit ₹421 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,333 | 3,369 | 3,975 | 4,254 | 3,642 | 3,292 | 3,884 | 3,906 | 3,874 | 3,454 | 4,834 |
| Expenses | 3,116 | 3,112 | 3,656 | 4,048 | 3,465 | 3,235 | 3,664 | 3,741 | 3,693 | 3,332 | 4,319 |
| Operating Profit | 213 | 247 | 313 | 202 | 171 | 50.22 | 215 | 156 | 171 | 111 | 506 |
| OPM % | 6.0% | 7.0% | 7.9% | 4.7% | 4.7% | 1.5% | 6.0% | 4.0% | 4.4% | 3.2% | 9.9% |
| Other Income | 27.03 | 24.99 | 36.03 | 18.01 | 18.01 | 35.01 | 19.02 | 30.99 | 11.01 | 16.99 | 35.02 |
| Interest | 3.01 | 2.99 | 4.99 | 2.99 | 3.99 | 3.99 | 4.99 | 6.99 | 4.99 | 2.01 | 4.99 |
| Depreciation | 48.87 | 47.88 | 46.87 | 44.87 | 44.88 | 40.86 | 40.89 | 36.88 | 33.91 | 36.91 | 40.87 |
| Profit before tax | 188 | 220 | 298 | 171 | 138 | 41.13 | 189 | 142 | 143 | 90.26 | 495 |
| Tax % | 25.0% | 26.0% | 26.0% | 25.0% | 25.0% | 33.0% | 27.0% | 24.0% | 25.0% | 23.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 10.01 | 0.00 | −0.99 | 6.01 | 0.00 | 7.01 | 0.99 | 5.99 | 11.99 |
| Net Profit | 140 | 161 | 222 | 128 | 104 | 27.06 | 137 | 107 | 107 | 69.17 | 361 |
| EPS (Rs) | 32.44 | 37.38 | 51.12 | 29.63 | 23.97 | 6.26 | 31.83 | 24.83 | 24.70 | 15.96 | 83.46 |
| Mar 2020 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 7,610 | 13,802 | 14,804 | 14,986 | 16,067 |
| Expenses | 7,313 | 12,871 | 14,041 | 14,282 | 15,086 |
| Operating Profit | 280 | 894 | 733 | 662 | 943 |
| OPM % | 3.7% | 6.0% | 4.9% | 4.4% | 5.9% |
| Other Income | −3.99 | 75.98 | 103 | 69.97 | 94.01 |
| Interest | 82.99 | 15.98 | 14.99 | 19.01 | 18.98 |
| Depreciation | 180 | 191 | 169 | 145 | 149 |
| Profit before tax | 10.02 | 761 | 650 | 567 | 871 |
| Tax % | −131.0% | 26.0% | 26.0% | 26.0% | — |
| Exceptional items | −32.04 | 1.01 | 38.01 | 6.99 | 25.98 |
| Net Profit | 23.05 | 564 | 480 | 421 | 645 |
| EPS (Rs) | 5.30 | 130.43 | 110.95 | 97.38 | 148.95 |
| Dividend payout % | 57.0% | 12.0% | 18.0% | 26.1% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 42.84 | 42.84 | 42.83 |
| Reserves | 3,184 | 3,587 | 3,906 |
| Borrowings | 156 | 190 | 133 |
| Other Liabilities | 3,835 | 4,616 | 4,325 |
| Total Liabilities | 7,219 | 8,435 | 8,407 |
| Fixed Assets | 760 | 777 | 725 |
| CWIP | 60.97 | 97.04 | 160 |
| Investments | 0.00 | 1.99 | 8.01 |
| Other Assets | 6,398 | 7,560 | 7,513 |
| Inventories | 2,121 | 2,929 | 2,716 |
| Trade receivables | 2,519 | 2,590 | 2,729 |
| Cash & equivalents | 623 | 817 | 871 |
| Total Assets | 7,219 | 8,435 | 8,407 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 809 | 374 | −110 |
| Cash from investing activity | −450 | −114 | 379 |
| Cash from financing activity | −102 | −129 | −179 |
| Net cash flow | 255 | 131 | 89.10 |
| Capex | 101 | 202 | 206 |
| Free cash flow | 711 | 203 | −311 |
| CFO / OP % | 113.9% | 77.9% | −5.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 67 | 64 | 67 |
| Inventory days | 68 | 83 | 77 |
| Days payable | 113 | 119 | 103 |
| Cash conversion cycle | 20 | 27 | 39 |
| Working capital days | 44 | 43 | 51 |
| ROCE % | — | 18.0% | 15.0% |
For the Jun 2026 quarter, BASF India reported sales of ₹4,834 Cr, up 24.4% year on year and net profit of ₹361 Cr, up 162.7% year on year. The operating margin was 9.9%.
BASF India's sales for the year to Mar 2026 were ₹14,986 Cr; over the last twelve months they were ₹16,067 Cr.
Net profit for the year to Mar 2026 was ₹421 Cr, and ₹645 Cr over the last twelve months. Earnings per share over the same trailing period were ₹148.95.
BASF India reported borrowings of ₹133 Cr at Mar 2026, against cash and equivalents of ₹871 Cr.
Cash from operations was −₹110 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹311 Cr.