BirlaNu quarterly results and financials

BirlaNu (BIRLANU)₹1,230−1.81%(9 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (consolidated), BirlaNu reported sales of ₹1,178 Cr, up 11.7% from Jun 2025, and net profit of ₹9.43 Cr. For the year to Mar 2026, sales were ₹3,744 Cr and net profit −₹121 Cr.

Sales (Jun 2026): ₹1,178 Cr
Net profit (Jun 2026): ₹9.43 Cr
Sales (FY Mar 2026): ₹3,744 Cr
Net profit (FY Mar 2026): −₹121 Cr
EPS (Jun 2026): ₹12.48
Borrowings (Mar 2026): ₹1,112 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

BirlaNu quarterly results

₹ crore unless stated; each column is a quarter.

BirlaNu 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	726	787	855	1,110	777	809	932	1,055	813	860	1,014	1,178
Expenses	720	767	834	1,038	815	806	906	1,012	819	870	1,016	1,100
Operating Profit	2.67	16.54	17.36	68.48	−41.60	−0.67	22.37	39.62	−9.73	−12.79	−7.64	72.91
OPM %	0.4%	2.1%	2.0%	6.2%	−5.4%	−0.1%	2.4%	3.8%	−1.2%	−1.5%	−0.8%	6.2%
Other Income	18.89	10.54	11.46	5.42	101	3.75	10.03	19.38	13.63	11.92	49.14	7.08
Interest	17.11	7.92	0.68	16.83	17.34	17.33	16.52	16.85	15.01	18.42	17.77	16.48
Depreciation	28.99	29.88	31.19	35.90	35.86	36.90	35.76	37.11	37.66	37.82	39.22	38.24
Profit before tax	−24.45	−10.63	−2.94	21.18	6.23	−51.05	−19.78	5.17	−48.67	−57.03	−15.42	25.37
Tax %	−35.6%	−32.5%	−96.3%	40.5%	−135.1%	−30.6%	24.7%	125.5%	−12.0%	−7.1%	44.8%	63.0%
Exceptional items	14.04	0.00	−2.01	0.00	72.22	0.00	0.00	0.00	0.00	0.00	18.05	0.00
Net Profit	−15.85	−7.20	−0.12	12.68	14.74	−35.60	−24.80	−1.33	−43.06	−53.21	−22.45	9.43
EPS (Rs)	−20.93	−9.51	−0.16	16.75	19.46	−47.07	−32.79	−1.76	−56.86	−70.35	−29.63	12.48

BirlaNu profit and loss

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

BirlaNu Profit and loss
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,105	1,284	2,175	2,565	3,057	3,530	3,493	3,387	3,627	3,744	3,865
Expenses	998	1,130	1,922	2,314	2,631	3,126	3,253	3,245	3,554	3,715	3,805
Operating Profit	99.90	148	244	238	409	390	224	125	59.90	9.99	42.75
OPM %	9.0%	11.9%	11.0%	8.9%	13.0%	11.0%	6.0%	3.7%	1.7%	0.2%	1.1%
Other Income	8.99	22.97	11.99	31.95	63.90	32.98	23.98	64.93	108	93.94	81.77
Interest	8.97	3.99	24.93	38.90	27.92	12.97	19.95	34.88	67.79	67.79	67.68
Depreciation	40.12	47.08	68.14	97.16	109	116	111	120	144	151	153
Profit before tax	59.89	120	163	134	336	295	117	35.95	−42.94	−116	−95.75
Tax %	33.0%	33.0%	38.0%	21.0%	23.0%	29.0%	17.0%	2.0%	−24.0%	3.0%	—
Exceptional items	−2.01	6.02	−7.02	4.01	−1.01	5.01	−1.01	2.01	100	53.16	18.05
Net Profit	40.17	81.35	101	106	261	211	97.40	35.13	−33.12	−121	−109
EPS (Rs)	53.55	108.19	135.71	141.73	346.66	280.16	128.91	46.19	−43.65	−158.52	−144.36
Dividend payout %	33.0%	21.1%	18.1%	14.1%	12.1%	23.0%	35.0%	82.1%	−69.0%	−9.9%	—

BirlaNu balance sheet

₹ crore, at each year end.

BirlaNu Balance sheet
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.98	6.99	7.99	7.98	7.99	7.99	7.99	7.98	7.98	7.98
Reserves	453	559	629	734	987	1,158	1,234	1,243	1,203	1,101
Borrowings	159	67.17	670	741	411	313	433	775	959	1,112
Other Liabilities	289	385	666	668	705	740	686	711	745	844
Total Liabilities	908	1,017	1,971	2,149	2,109	2,218	2,359	2,736	2,915	3,064
Fixed Assets	507	492	1,080	1,119	1,154	1,130	1,217	1,408	1,683	1,829
CWIP	10.99	48.93	31.93	34.95	13.97	25.94	32.93	46.92	56.84	39.91
Investments	6.97	121	0.99	17.94	32.86	2.99	1.99	104	0.00	0.00
Other Assets	382	356	859	979	909	1,059	1,108	1,178	1,175	1,195
Inventories	223	186	496	570	488	718	685	716	685	689
Trade receivables	102	100	139	118	96.22	110	128	154	201	208
Cash & equivalents	3.99	13.98	66.88	88.86	130	72.95	62.96	136	80.90	54.96
Total Assets	908	1,017	1,971	2,149	2,109	2,218	2,359	2,736	2,915	3,064

BirlaNu cash flow

₹ crore, for each year.

BirlaNu Cash flow
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	38.97	187	135	130	465	166	132	173	81.97	119
Cash from investing activity	−52.04	−165	−347	−116	−35.03	−52.10	−174	−162	−50.09	−115
Cash from financing activity	11.98	−19.95	265	7.99	−389	−179	41.91	61.92	−89.84	−30.93
Net cash flow	−1.99	1.99	52.80	21.92	40.84	−64.76	0.00	72.66	−57.76	−26.88
Capex	68.22	81.21	76.20	118	109	90.18	133	114	124	92.29
Free cash flow	−25.99	117	64.93	18.99	360	84.98	0.00	96.98	34.98	74.92
CFO / OP %	53.0%	151.0%	85.0%	73.0%	136.0%	66.0%	67.0%	169.0%	163.0%	1,293.0%

BirlaNu ratios

Working-capital days and returns, by year.

BirlaNu Ratios
	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	33	27	22	16	11	10	12	16	19	19
Inventory days	130	107	165	159	113	134	121	136	118	117
Days payable	74	113	112	90	74	69	60	75	74	75
Cash conversion cycle	91	23	77	87	51	77	76	79	65	63
Working capital days	12	−7	13	4	4	20	22	13	−11	−23
ROCE %	—	—	21.0%	10.9%	21.9%	20.9%	9.0%	2.0%	−3.0%	−4.0%

BirlaNu: frequently asked questions

What are the latest quarterly results of BirlaNu?

For the Jun 2026 quarter, BirlaNu reported sales of ₹1,178 Cr, up 11.7% year on year and net profit of ₹9.43 Cr. The operating margin was 6.2%.

What is the annual revenue of BirlaNu?

BirlaNu's sales for the year to Mar 2026 were ₹3,744 Cr; over the last twelve months they were ₹3,865 Cr.

What is the net profit of BirlaNu?

Net profit for the year to Mar 2026 was −₹121 Cr, and −₹109 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−144.36.

How much debt does BirlaNu have?

BirlaNu reported borrowings of ₹1,112 Cr at Mar 2026, against cash and equivalents of ₹54.96 Cr.

What is the free cash flow of BirlaNu?

Cash from operations was ₹119 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹74.92 Cr.

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