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Belrise Industries (BELRISE)₹217.46−2.74%Auto Components & Equipments
In the Jun 2026 quarter (consolidated), Belrise Industries reported sales of ₹2,541 Cr, up 12.6% from Jun 2025, and net profit of ₹122 Cr, up 8.9% year on year. For the year to Mar 2026, sales were ₹9,485 Cr and net profit ₹497 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,521 | 1,777 | 2,064 | 2,161 | 2,268 | 2,256 | 2,348 | 2,333 | 2,546 | 2,541 |
| Expenses | 1,349 | 1,540 | 1,825 | 1,904 | 1,998 | 1,981 | 2,058 | 2,053 | 2,262 | 2,254 |
| Operating Profit | 179 | 241 | 244 | 263 | 277 | 282 | 297 | 288 | 291 | 294 |
| OPM % | 12.0% | 13.0% | 12.0% | 12.0% | 12.0% | 12.1% | 13.0% | 12.0% | 11.0% | 12.0% |
| Other Income | 3.99 | 8.99 | 12.99 | 28.97 | 9.99 | 28.97 | 26.97 | 26.97 | 20.96 | 17.98 |
| Interest | 69.15 | 77.13 | 89.13 | 77.08 | 64.05 | 80.12 | 56.09 | 50.12 | 46.05 | 46.09 |
| Depreciation | 89.01 | 83.04 | 80.97 | 83.04 | 83.03 | 90.07 | 87.02 | 93.09 | 91.95 | 98.97 |
| Profit before tax | 25.09 | 89.31 | 86.39 | 131 | 139 | 141 | 182 | 172 | 175 | 167 |
| Tax % | 35.0% | 20.0% | 14.9% | 22.9% | 21.0% | 19.9% | 26.0% | 28.9% | 25.0% | 27.0% |
| Exceptional items | −6.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.99 | 0.00 |
| Net Profit | 16.03 | 72.08 | 73.09 | 101 | 110 | 112 | 133 | 122 | 130 | 122 |
| EPS (Rs) | 0.24 | 1.09 | 1.12 | 1.54 | 1.68 | 1.25 | 1.48 | 1.36 | 1.45 | 1.36 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 5,379 | 6,561 | 7,461 | 8,269 | 9,485 | 9,769 |
| Expenses | 4,645 | 5,707 | 6,559 | 7,271 | 8,351 | 8,626 |
| Operating Profit | 757 | 878 | 930 | 1,024 | 1,158 | 1,170 |
| OPM % | 14.0% | 13.0% | 12.0% | 12.0% | 12.0% | 12.0% |
| Other Income | 13.97 | 37.97 | 58.90 | 61.93 | 105 | 92.88 |
| Interest | 216 | 250 | 291 | 307 | 232 | 198 |
| Depreciation | 246 | 307 | 321 | 330 | 361 | 371 |
| Profit before tax | 308 | 358 | 377 | 447 | 668 | 695 |
| Tax % | 15.0% | 12.0% | 17.0% | 20.0% | 25.0% | — |
| Exceptional items | 0.00 | 3.99 | 14.01 | 0.99 | −3.99 | −4.00 |
| Net Profit | 263 | 315 | 315 | 355 | 497 | 508 |
| EPS (Rs) | — | — | 4.81 | 5.44 | 5.56 | 5.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 10.0% | 10.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20.06 | 20.01 | 326 | 326 | 446 |
| Reserves | 1,721 | 2,028 | 2,020 | 2,375 | 4,788 |
| Borrowings | 2,477 | 2,362 | 2,511 | 2,976 | 1,527 |
| Other Liabilities | 774 | 1,287 | 1,201 | 1,571 | 1,812 |
| Total Liabilities | 4,992 | 5,698 | 6,058 | 7,246 | 8,573 |
| Fixed Assets | 0.00 | 2,436 | 2,464 | 2,906 | 3,111 |
| CWIP | 0.00 | 80.04 | 179 | 263 | 240 |
| Investments | 59.19 | 41.12 | 9.04 | 109 | 113 |
| Other Assets | 4,933 | 3,141 | 3,405 | 3,968 | 5,108 |
| Inventories | 461 | 555 | 617 | 771 | 920 |
| Trade receivables | 933 | 1,280 | 1,228 | 1,591 | 1,754 |
| Cash & equivalents | 74.93 | 141 | 250 | 149 | 840 |
| Total Assets | 4,992 | 5,698 | 6,058 | 7,246 | 8,573 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 474 | 789 | 583 | 704 | 877 |
| Cash from investing activity | −542 | −194 | −361 | −980 | −474 |
| Cash from financing activity | 39.06 | −530 | −141 | 169 | 328 |
| Net cash flow | −29.93 | 65.85 | 78.81 | −108 | 727 |
| Capex | 505 | 234 | 452 | 869 | 619 |
| Free cash flow | −31.05 | 556 | 130 | −163 | 258 |
| CFO / OP % | 69.0% | 97.0% | 71.0% | 79.0% | 90.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 63 | 71 | 60 | 70 | 67 |
| Inventory days | 41 | 40 | 39 | 43 | 45 |
| Days payable | 49 | 66 | 49 | 60 | 64 |
| Cash conversion cycle | 55 | 45 | 49 | 54 | 48 |
| Working capital days | 33 | 30 | 39 | 33 | 58 |
| ROCE % | — | 14.1% | 14.1% | 14.1% | 15.0% |
For the Jun 2026 quarter, Belrise Industries reported sales of ₹2,541 Cr, up 12.6% year on year and net profit of ₹122 Cr, up 8.9% year on year. The operating margin was 12.0%.
Belrise Industries' sales for the year to Mar 2026 were ₹9,485 Cr; over the last twelve months they were ₹9,769 Cr.
Net profit for the year to Mar 2026 was ₹497 Cr, and ₹508 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.65.
Belrise Industries reported borrowings of ₹1,527 Cr at Mar 2026, against cash and equivalents of ₹840 Cr.
Cash from operations was ₹877 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹258 Cr.