Balkrishna Industries Financial Statements

Balkrishna Industries (BALKRISIND) reported revenue of ₹108.23B in FY2026 with net income of ₹12.43B. Total assets stood at ₹177.66B. Net worth was ₹109.55B (₹10,955 Cr) and free cash flow was -₹7.54B.

Balkrishna Industries Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		104.47B	108.23B
Cost of Rev. Cost of Revenue		-51.82B	-52.27B
Gross Profit		52.65B	55.96B
SGA Sales, General & Admin		-29.29B	-32.96B
Op. Income Operating Income		16.56B	15.25B
PBT Profit Before Tax		21.87B	16.44B
Net Income		16.55B	12.43B
Dil. Shares Diluted Shares		193.32M	193.32M
Diluted EPS		85.61	64.30

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Balkrishna Industries's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Balkrishna Industries Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		55.71B	51.54B
Non-curr. assets Total non-current assets		100.63B	126.12B
Total assets		156.34B	177.66B
Curr. liabilities Total current liabilities		42.27B	50.89B
Non-curr. liab. Total non-current liabilities		10.20B	17.22B
Total liabilities		52.47B	68.11B
Total equity		103.88B	109.55B
Total liab. & eq. Total liabilities & equity		156.35B	177.66B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Balkrishna Industries's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Balkrishna Industries Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		21.87B	16.44B
Operating CF Cash flow Operating Activities		17.64B	22.49B
Capex Investments in PPE		-14.83B	-30.03B
Investing CF Cash flow Investing Activities		-14.79B	-25.23B
Dividend Paid		-3.10B	-3.09B
Financing CF Cash flow Financing Activities		-2.79B	2.54B
Cash (start) Cash at beginning of period		746.20M	802.40M
Cash (end) Cash at end of period		802.40M	609.20M
FCF Free Cash Flow		2.81B	-7.54B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Balkrishna Industries's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026