BirlaNu Limited
Consumer Discretionary›Consumer Durables›Consumer Durables›Furniture, Home Furnishing
Key metrics
Price as of 2026-07-17
Stock price
₹1275.80
Market cap
966 Cr
P/B
0.87
Dividend yield
2.3%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,016 Cr | 1,739 Cr | 2,523 Cr | 3,375 Cr | 1,107 Cr | 1,881 Cr | 805 Cr | 929 Cr | 1,052 Cr | 810 Cr | 858 Cr | 1,010 Cr |
| Operating expenses (approx.) | 902 Cr | 1,603 Cr | 2,361 Cr | 3,183 Cr | 1,032 Cr | 1,747 Cr | 806 Cr | 896 Cr | 993 Cr | 806 Cr | 871 Cr | 969 Cr |
| EBITDA | 114 Cr | 136 Cr | 162 Cr | 191 Cr | 74 Cr | 134 Cr | -0.64 Cr | 32 Cr | 59 Cr | 4 Cr | -13 Cr | 42 Cr |
| OPM % | 11.2% | 7.8% | 6.4% | 5.7% | 6.7% | 7.1% | -0.1% | 3.5% | 5.6% | 0.5% | -1.5% | 4.1% |
| Other income | 4 Cr | 9 Cr | 19 Cr | 30 Cr | 5 Cr | 25 Cr | 4 Cr | 10 Cr | 19 Cr | 14 Cr | 12 Cr | 10 Cr |
| Interest | 10 Cr | 27 Cr | 35 Cr | 35 Cr | 17 Cr | 34 Cr | 17 Cr | 17 Cr | 17 Cr | 15 Cr | 18 Cr | 18 Cr |
| Depreciation | 30 Cr | 59 Cr | 89 Cr | 120 Cr | 36 Cr | 72 Cr | 37 Cr | 36 Cr | 37 Cr | 38 Cr | 38 Cr | 39 Cr |
| Profit before tax | 74 Cr | 50 Cr | 38 Cr | 36 Cr | 22 Cr | 28 Cr | -51 Cr | -20 Cr | 5 Cr | -49 Cr | -57 Cr | -15 Cr |
| Tax % | 21.2% | 14.1% | 9.3% | 2.1% | 39.7% | 0.6% | 30.6% | -24.7% | 125.2% | 12.0% | 7.1% | -44.8% |
| Net profit | 58 Cr | 42 Cr | 35 Cr | 35 Cr | 13 Cr | 27 Cr | -35 Cr | -25 Cr | -1 Cr | -43 Cr | -53 Cr | -22 Cr |
| EPS (₹) | ₹76.76 | ₹55.83 | ₹46.30 | ₹46.15 | ₹16.74 | ₹36.19 | ₹-47.05 | ₹-32.77 | ₹-1.75 | ₹-56.84 | ₹70.32 | ₹-29.64 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,208 Cr | 2,555 Cr | 3,044 Cr | 3,520 Cr | 3,479 Cr | 3,375 Cr | 3,615 Cr | 3,730 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,974 Cr | 2,293 Cr | 2,616 Cr | 3,098 Cr | 3,257 Cr | 3,213 Cr | 3,445 Cr | 3,627 Cr | Sign in for TTM |
| EBITDA | 234 Cr | 262 Cr | 427 Cr | 422 Cr | 222 Cr | 162 Cr | 170 Cr | 104 Cr | Sign in for TTM |
| OPM % | 10.6% | 10.2% | 14.0% | 12.0% | 6.4% | 4.8% | 4.7% | 2.8% | Sign in for TTM |
| Other income | 27 Cr | 25 Cr | 18 Cr | 30 Cr | 25 Cr | 30 Cr | 29 Cr | 55 Cr | Sign in for TTM |
| Interest | 25 Cr | 39 Cr | 28 Cr | 13 Cr | 20 Cr | 35 Cr | 68 Cr | 68 Cr | Sign in for TTM |
| Depreciation | 69 Cr | 97 Cr | 109 Cr | 116 Cr | 111 Cr | 120 Cr | 144 Cr | 151 Cr | Sign in for TTM |
| Profit before tax | 167 Cr | 126 Cr | 291 Cr | 293 Cr | 117 Cr | 36 Cr | -42 Cr | -116 Cr | Sign in for TTM |
| Tax % | 39.1% | 22.1% | 26.6% | 28.9% | 16.8% | 2.1% | 24.9% | -3.1% | Sign in for TTM |
| Net profit | 101 Cr | 106 Cr | 260 Cr | 210 Cr | 97 Cr | 35 Cr | -33 Cr | -120 Cr | Sign in for TTM |
| EPS (₹) | ₹135.77 | ₹141.74 | ₹346.89 | ₹280.54 | ₹129.09 | ₹46.15 | ₹-43.63 | ₹-158.55 | Sign in for TTM |
| Dividend payout % | — | — | — | 16.0% | 50.3% | 86.8% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr |
| Reserves | 638 Cr | 725 Cr | 988 Cr | 1,159 Cr | 1,236 Cr | 1,245 Cr | 12 Cr | 1,103 Cr |
| Borrowings | 600 Cr | — | — | — | 407 Cr | 548 Cr | 453 Cr | 551 Cr |
| Other liabilities | 737 Cr | 1,422 Cr | 1,118 Cr | 1,057 Cr | 713 Cr | 943 Cr | 1,261 Cr | 1,409 Cr |
| Total liabilities | 1,975 Cr | 2,154 Cr | 2,113 Cr | 2,223 Cr | 2,364 Cr | 2,743 Cr | 2,926 Cr | 3,071 Cr |
| Fixed assets (net) | 848 Cr | — | — | — | 956 Cr | 1,154 Cr | 1,323 Cr | 1,385 Cr |
| CWIP | 32 Cr | — | — | — | 30 Cr | 42 Cr | 55 Cr | 40 Cr |
| Investments | 0.47 Cr | — | — | — | 0.34 Cr | 103 Cr | 0.41 Cr | 0.43 Cr |
| Other assets | 871 Cr | — | — | — | 1,046 Cr | 1,216 Cr | 1,107 Cr | 1,078 Cr |
| Total assets | 1,975 Cr | 2,154 Cr | 2,113 Cr | 2,223 Cr | 2,364 Cr | 2,743 Cr | 2,926 Cr | 3,071 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 162 Cr | 132 Cr | 173 Cr | 82 Cr | 119 Cr |
| Cash from investing | — | — | — | -46 Cr | -178 Cr | -163 Cr | -52 Cr | -147 Cr |
| Cash from financing | — | — | — | -179 Cr | 42 Cr | 62 Cr | -90 Cr | -31 Cr |
| Net cash flow | — | — | — | -63 Cr | -4 Cr | 72 Cr | -60 Cr | -60 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 76 Cr | -0.54 Cr | 59 Cr | -41 Cr | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 13.3% | 22.5% | 32.0% | 26.2% | 6.7% | 2.3% | 1.6% | -2.9% |
| ROE % | 15.9% | 14.5% | 26.1% | 18.0% | 7.8% | 2.8% | -2.7% | -10.8% |
| Debtor days | 23 | — | — | — | 13 | 17 | — | — |
| Inventory days | 173 | — | — | — | 128 | 148 | 130 | 134 |
| Days payable | 117 | — | — | — | 63 | 81 | — | — |
| Cash conversion cycle | 79 | — | — | — | 78 | 83 | 130 | 134 |
| Debt / equity | 0.94 | — | — | 0.00 | 0.33 | 0.44 | 0.37 | 0.50 |
| Current ratio | 1.21 | — | — | — | 1.36 | 1.41 | 0.97 | 0.84 |
| Net debt / EBITDA | 2.29 | 0.00 | 0.00 | 0.00 | 1.56 | 2.56 | 2.22 | 4.85 |
Compare with peers
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