Balkrishna Industries Financial Statements

Balkrishna Industries (BALKRISIND) reported revenue of ₹109.86B in FY2025 with net income of ₹16.55B. Total assets stood at ₹156.34B and free cash flow was ₹2.81B.

Balkrishna Industries Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		57.83B	87.33B	101.06B	98.18B	109.86B
Cost of Rev. Cost of Revenue		-23.11B	-37.78B	-49.15B	-44.91B	-51.82B
Gross Profit		34.72B	49.55B	51.91B	53.27B	58.04B
SGA Sales, General & Admin		-16.62B	-25.09B	-31.37B	-26.22B	-29.29B
Op. Income Operating Income		13.94B	19.91B	14.83B	20.54B	21.95B
PBT Profit Before Tax		15.55B	19.82B	14.35B	19.41B	21.87B
Net Income		11.78B	14.35B	10.57B	14.71B	16.55B
Dil. Shares Diluted Shares		193.32M	193.32M	193.32M	193.32M	215.29M
Diluted EPS		60.91	74.25	54.70	76.12	85.61

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		24.82B	38.94B	39.28B	46.44B	55.71B
Non-curr. assets Total non-current assets		56.85B	70.85B	84.20B	90.40B	100.63B
Total assets		81.66B	109.79B	123.48B	136.85B	156.34B
Curr. liabilities Total current liabilities		19.02B	32.36B	33.49B	36.60B	42.27B
Non-curr. liab. Total non-current liabilities		2.65B	8.10B	14.41B	11.70B	10.20B
Total liabilities		21.67B	40.46B	47.91B	48.31B	52.47B
Total equity		60.00B	69.33B	75.57B	88.54B	103.88B
Total liab. & eq. Total liabilities & equity		81.66B	109.79B	123.48B	136.85B	156.35B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		15.55B	19.82B	14.35B	19.41B	21.87B
Operating CF Cash flow Operating Activities		13.39B	9.08B	14.48B	20.82B	17.64B
Capex Investments in PPE		-9.26B	-15.95B	-17.62B	-10.99B	-14.83B
Investing CF Cash flow Investing Activities		-11.73B	-18.97B	-17.83B	-14.76B	-14.79B
Dividend Paid		-2.32B	-5.60B	-3.09B	-3.09B	-3.10B
Financing CF Cash flow Financing Activities		-1.58B	9.80B	3.59B	-6.01B	-2.79B
Cash (start) Cash at beginning of period		468.20M	549.20M	459.10M	693.00M	746.20M
Cash (end) Cash at end of period		549.20M	459.10M	693.00M	746.20M	802.40M
FCF Free Cash Flow		4.13B	-6.87B	-3.15B	9.83B	2.81B

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-2025