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Balmer Lawrie Financial Statements

NSE: BALMLAWRIE | BSE: 523319 | TRAVEL AND TRANSPORT

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Balmer Lawrie (BALMLAWRIE) reported revenue of ₹25.66B in FY2025 with net income of ₹2.59B. Total assets stood at ₹30.40B and free cash flow was ₹883.01M.

Balmer Lawrie Income Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Revenue 15.29B 20.92B 23.58B 23.90B 25.66B
Cost of Rev. -9.87B -14.35B -16.24B -15.44B -16.56B
Gross Profit 5.42B 6.58B 7.34B 8.47B 9.10B
SGA -4.02B -4.51B -4.95B -4.91B -5.47B
Op. Income 854.43M 1.50B 1.82B 2.97B 3.02B
PBT 1.23B 1.37B 1.64B 2.74B 2.76B
Net Income 1.20B 1.35B 1.68B 2.57B 2.59B
Dil. Shares 171.00M 171.00M 171.00M 171.00M 171.03M
Diluted EPS 7.04 8.07 10.05 15.30 15.55

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

Understanding the Income Statement

The income statement shows Balmer Lawrie'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.

Balmer Lawrie Balance Sheet

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Curr. assets 11.82B 12.15B 13.35B 14.83B 15.80B
Non-curr. assets 11.97B 12.30B 13.27B 13.90B 14.59B
Total assets 23.79B 24.45B 26.62B 28.73B 30.40B
Curr. liabilities 5.28B 5.26B 6.42B 7.12B 6.97B
Non-curr. liab. 2.70B 2.96B 3.08B 3.14B 3.54B
Total liabilities 7.98B 8.23B 9.50B 10.25B 10.51B
Total equity 15.81B 16.23B 17.12B 18.48B 19.89B
Total liab. & eq. 23.79B 24.45B 26.62B 28.73B 30.40B

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

Understanding the Balance Sheet

The balance sheet captures Balmer Lawrie'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.

Balmer Lawrie Cash Flow Statement

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FY 2021 – FY 2025
Item Chart 2021 2022 2023 2024 2025
Net Income 1.23B 1.36B 1.64B 2.74B 2.76B
Operating CF 2.44B 23.04M 2.08B 2.74B 1.56B
Capex -437.95M -229.90M -523.62M -525.88M -678.82M
Investing CF -804.51M 1.37B -482.83M -1.05B 227.58M
Dividend Paid -1.28B -1.02B -1.11B -1.28B -1.45B
Financing CF -1.49B -1.27B -1.47B -1.78B -1.89B
Cash (start) 209.99M 355.78M 476.79M 600.98M 507.53M
Cash (end) 355.78M 476.79M 600.98M 507.53M 410.57M
FCF 2.00B -206.86M 1.55B 2.22B 883.01M

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

Understanding Cash Flow

The cash flow statement tracks how Balmer Lawrie'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

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