BIRLAMONEY.NS BIRLAMONEY NSE
₹138.08
-22.07% 1Y
Market & Price
Market Cap
-
Current Price
₹138.08
High / Low (52W)
₹207.75 / ₹96.73
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
14.70%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.31
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹3,466.19 Cr
Current Assets
₹3,065.78 Cr
Working Capital
₹1,068.05 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
19.49%
Profit 5Y
19.93%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 19.5% over 5 years.
- Profit CAGR of 19.9% over 5 years.
CONS
- Trading 33.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 101.34 Cr | 94.29 Cr | 99.59 Cr | 110.64 Cr | 118.35 Cr |
| Cost of Revenue | 39.08 Cr | 36.55 Cr | 45.25 Cr | 42.76 Cr | 47.38 Cr |
| Gross Profit | 62.26 Cr | 57.74 Cr | 54.34 Cr | 67.88 Cr | 70.97 Cr |
| Operating Expenses | 8.15 Cr | 10.58 Cr | 2.36 Cr | 11.31 Cr | 8.85 Cr |
| Operating Income | 54.11 Cr | 47.16 Cr | 51.98 Cr | 56.57 Cr | 62.12 Cr |
| EBITDA | 64.99 Cr | 50.14 Cr | 54.92 Cr | 56.65 Cr | 68.91 Cr |
| Interest Expense | 32.07 Cr | 34.95 Cr | 31.59 Cr | 35.36 Cr | 40.24 Cr |
| Pretax Income | 30.47 Cr | 12.65 Cr | 20.56 Cr | 18.22 Cr | 25.72 Cr |
| Tax Provision | 8.65 Cr | 3.32 Cr | 5.19 Cr | 4.00 Cr | 6.98 Cr |
| Net Income | 21.81 Cr | 9.33 Cr | 15.38 Cr | 14.22 Cr | 18.73 Cr |
| Diluted EPS | 3.86 | 1.65 | 2.72 | 2.52 | 3.31 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 251.07 Cr | 360.44 Cr | 417.88 Cr | 428.32 Cr |
| Cost of Revenue | - | 132.54 Cr | 179.91 Cr | 173.15 Cr | 181.49 Cr |
| Gross Profit | - | 118.53 Cr | 180.53 Cr | 244.73 Cr | 246.84 Cr |
| Operating Expenses | - | 53.79 Cr | 57.59 Cr | 26.55 Cr | 32.56 Cr |
| Operating Income | - | 64.74 Cr | 122.94 Cr | 218.18 Cr | 214.28 Cr |
| EBITDA | - | 102.62 Cr | 167.62 Cr | 237.40 Cr | 227.63 Cr |
| Interest Expense | - | 49.28 Cr | 90.46 Cr | 125.96 Cr | 137.18 Cr |
| Pretax Income | - | 46.68 Cr | 68.93 Cr | 101.65 Cr | 78.71 Cr |
| Tax Provision | - | 12.78 Cr | 15.96 Cr | 27.46 Cr | 20.23 Cr |
| Net Income | - | 33.90 Cr | 52.97 Cr | 74.19 Cr | 58.48 Cr |
| Diluted EPS | 4.63 | 6.01 | 9.37 | 13.13 | - |
Compounded Sales Growth
| 5 Years: | 19.49% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 19.93% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -22.07% |
| 6 Months: | -10.53% |
| 3 Months: | +4.48% |
| 1 Month: | -5.76% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 1,363.42 Cr | 2,116.11 Cr | 2,471.00 Cr | 3,466.19 Cr |
| Current Assets | - | 888.10 Cr | 1,712.87 Cr | 2,296.12 Cr | 3,065.78 Cr |
| Cash & Equivalents | - | 62.49 Cr | 17.11 Cr | 63.03 Cr | 97.97 Cr |
| Inventory | - | - | - | - | - |
| Receivables | - | 18.33 Cr | 60.66 Cr | 29.77 Cr | 43.43 Cr |
| Total Liabilities | - | 1,254.24 Cr | 1,953.40 Cr | 2,234.87 Cr | 3,165.93 Cr |
| Current Liabilities | - | 1,138.41 Cr | 1,796.08 Cr | 2,077.02 Cr | 1,997.73 Cr |
| Long Term Debt | - | 789.41 Cr | 1,282.66 Cr | 1,580.71 Cr | 100.00 Cr |
| Total Debt | - | 813.17 Cr | 1,306.66 Cr | 1,605.06 Cr | 2,101.27 Cr |
| Total Equity | - | 109.17 Cr | 162.71 Cr | 236.13 Cr | 300.25 Cr |
| Shares Outstanding | - | 5.65 Cr | 5.65 Cr | 5.65 Cr | 5.65 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -76.51 Cr | -443.78 Cr | -126.20 Cr | -317.26 Cr |
| Investing Cash Flow | - | -3.76 Cr | -4.10 Cr | -1.01 Cr | -5.68 Cr |
| Financing Cash Flow | - | 106.05 Cr | 402.50 Cr | 173.13 Cr | 357.87 Cr |
| Capital Expenditure | - | -7.49 Cr | -9.10 Cr | -7.14 Cr | -7.63 Cr |
| Free Cash Flow | - | -84.00 Cr | -452.87 Cr | -133.34 Cr | -324.89 Cr |
| Net Change in Cash | - | 25.78 Cr | -45.38 Cr | 45.92 Cr | 34.94 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 47.2% | 50.1% | 58.6% | 57.6% |
| Operating Margin % | - | 25.8% | 34.1% | 52.2% | 50.0% |
| Net Margin % | - | 13.5% | 14.7% | 17.8% | 13.7% |
| ROE % | - | 31.1% | 32.6% | 31.4% | 19.5% |
| ROCE % | - | 28.8% | 38.4% | 55.4% | 14.6% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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