MarketFriction

BirlaNu Ltd

NSE BIRLANU · BSE 509675 · Other Construction Materials
₹1,391.20 -0.64%
NSE close2026-10-01
52 week range1,190.10 - 1,999.00
Market cap₹1,068 Cr.
Price band 20% Delivery 72.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales723.22784.24852.011,106.61774.46805.25928.911,052.28810.15857.841,010.131,174.02
Expenses720.54767.67834.621,038.10816.12805.93906.501,012.60819.89870.641,017.781,101.07
Operating Profit2.6816.5717.3968.51-41.66-0.6822.4139.68-9.74-12.80-7.6572.95
OPM %0.37%2.11%2.04%6.19%-5.38%-0.08%2.41%3.77%-1.20%-1.49%-0.76%6.21%
Other Income18.9010.5511.475.43101.063.7610.0419.3913.6411.9349.177.09
Interest17.167.950.6916.8917.4017.3816.5716.8915.0418.4817.8216.53
Depreciation28.9229.8131.1235.8335.7636.8035.6937.0037.5637.7139.1338.13
Profit before tax-24.50-10.64-2.9521.226.24-51.10-19.815.18-48.70-57.06-15.4325.38
Tax %-35.59%-32.52%-96.27%40.53%-135.10%-30.57%24.73%125.48%-11.99%-7.06%44.85%62.96%
Net Profit-15.78-7.18-0.1112.6214.67-35.48-24.71-1.32-42.86-53.03-22.359.40
EPS in Rs-20.94-9.52-0.1516.7419.45-47.05-32.77-1.75-56.84-70.32-29.6412.47
Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1001,2802,1692,5553,0443,5203,4793,3753,6153,7303,852
Expenses9991,1321,9252,3172,6343,1293,2553,2493,5553,7213,809
Operating Profit100148244238410391224125601043
OPM %9%12%11%9%13%11%6%3.7%1.7%0.2%1.1%
Other Income9231232643324651089482
Interest94253928132035686868
Depreciation40476897109116111120144151153
Profit before tax6012016313433729511736-43-116-96
Tax %33%33%38%21%23%29%17%2%-24%3%
Net Profit40811011062602109735-33-120-109
EPS in Rs53.53108.21135.72141.68346.68280.07128.8246.14-43.63-158.55-144.33
Dividend Payout %33%21%18%14%12%23%35%82%-69%-10%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%4%2%8%
Compounded Profit Growth%%%-7%
Stock Price CAGR9%-23%-21%-27%
Return on Equity%1%-8%-15%
Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital7788888888
Reserves4545596307359881,1591,2361,2451,2041,103
Borrowings159676697414103134327769591,112
Other Liabilities290386669671708744689714749848
Total Liabilities9101,0191,9752,1542,1132,2232,3642,7432,9203,071
Fixed Assets5084921,0811,1201,1561,1311,2181,4101,6841,831
CWIP11493235142633475740
Investments7121118333210400
Other Assets3833578619829111,0621,1121,1821,1781,199
Total Assets9101,0191,9752,1542,1132,2232,3642,7432,9203,071
Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3918713513046616613217382119
Cash from Investing Activity-52-165-347-116-35-52-174-162-50-115
Cash from Financing Activity12-202668-390-1794262-90-31
Net Cash Flow-22532241-65-073-58-27
Free Cash Flow-26117651936085-0973575
CFO/OP53%151%85%73%136%66%67%169%163%1,293%
Mar 2016Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days34282317121113172020
Inventory Days130107165159113134121136118117
Days Payable7411311290746960757475
Cash Conversion Cycle90227686507675786462
Working Capital Days12-71344202213-11-23
ROCE %21%11%22%21%9%2%-3%-4%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters40.58%40.57%40.57%40.57%40.57%40.57%40.57%40.57%40.57%40.57%40.57%40.57%
FIIs2.47%2.47%2.21%1.54%1.35%1.29%1.40%2.05%2.23%2.64%2.87%2.74%
DIIs3.31%3.33%3.27%3.27%3.57%2.48%0.10%0.12%0.15%0.14%0.06%0.08%
Government4.05%4.05%4.05%4.05%4.05%4.05%4.05%4.05%4.05%4.05%4.05%4.05%
Public49.58%49.57%49.91%50.57%50.45%51.61%53.88%53.20%53.00%52.60%52.44%52.56%
No. of Shareholders39,70438,39236,97236,33934,95435,24833,95031,14730,60930,52929,23628,900

Fundamentals

Market Cap₹ 1,068 Cr.
Current Price₹ 1,406
Book Value₹ 1,472
ROCE-4.29 %
ROE-14.9 %
Dividend Yield1.07 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)-7%
Consolidated figures.
Valuation
Market capRs 1,053 Cr
Enterprise valueRs 2,110 Cr
Price to book0.95x
Price to sales0.27x
EV / EBITDA16.93x
EV / sales0.55x
Price to cash flow8.88x
Earnings yield-10.34%
Dividend yield1.08%
P/E, 3-year average56.66x
P/B, 3-year average1.17x
P/E, 5-year average29.87x
P/B, 5-year average1.51x
Profitability
Operating margin (excl. other income)0.25%
Operating margin (incl. other income)2.78%
EBITDA margin3.23%
Pre-tax margin-2.49%
Net profit margin-2.83%
Net margin, latest quarter0.80%
ROE-10.30%
ROCE-2.18%
ROA-3.99%
ROE, 3-year average-3.39%
ROCE, 3-year average0.94%
ROA, 3-year average-1.26%
ROE, 5-year average3.47%
ROCE, 5-year average6.56%
ROA, 5-year average2.03%
ROIC (approx.)-1.33%
Tax rate-3.06%
Other income / net worth8.48%
Growth
Sales growth (latest year)3.19%
Sales CAGR, 3 years2.35%
Sales CAGR, 5 years4.15%
Sales growth QoQ16.22%
Sales growth YoY (latest quarter)11.57%
Per share
EPS (TTM)Rs -143.81
EPS (latest year)Rs -157.98
EPS (latest quarter)Rs 12.42
EPS, 3-year averageRs -51.83
EPS, 5-year averageRs 50.39
Book value per shareRs 1,467.18
Sales per shareRs 5,089.97
Cash flow per shareRs 156.64
Free cash flow per shareRs 99.10
Dividend per share (latest year)Rs 15.01
Dividend per share, 3-year averageRs 27.51
Dividend per share, 5-year averageRs 38.50
Dividends
Dividend payout, 3-year average81.60%
Dividend payout, 5-year average46.64%
Efficiency
Asset turnover1.21x
Fixed asset turnover2.04x
Inventory turnover3.66x
Inventory days100 days
Debtor days20 days
Debtors turnover18.03x
Creditor days75 days
Cash conversion cycle62 days
Working capital days-23 days
Leverage
Total debtRs 1,112 Cr
Cash and bankRs 55 Cr
Net debtRs 1,057 Cr
Debt to equity1.00x
Net debt / EBITDA8.48x
Interest coverage-0.41x
Current ratio (filing 2026-03-31)0.84x
Quick ratio (filing 2026-03-31)0.30x
Trade payables (filing 2026-03-31)Rs 440 Cr
Owners' fund to total sources36.16%
Debt to assets36.20%
Cash flow
Cash from Operating Activity (latest year)Rs 119 Cr
Cash from Investing Activity (latest year)Rs -115 Cr
Cash from Financing Activity (latest year)Rs -31 Cr
Net Cash Flow (latest year)Rs -27 Cr
Free cash flow (latest year)Rs 75 Cr
FCFE (approx.: FCF + change in debt)Rs 227 Cr
Cash from ops / profit, 5 years3.56x
Sales to cash flow31.47x
Statement figures
Net sales (TTM)Rs 3,852 Cr
Net sales (latest year)Rs 3,730 Cr
Sales (latest quarter)Rs 1,174 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 73 Cr
Other income (TTM)Rs 82 Cr
EBITDA (TTM)Rs 125 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs -96 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -109 Cr
Net profit (latest year)Rs -120 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 153 Cr
Depreciation (latest quarter)Rs 38 Cr
Interest (TTM)Rs 68 Cr
Cost of goods sold (latest year)Rs 2,513 Cr
Total expenditure (latest year)Rs 3,721 Cr
Total income (latest year)Rs 3,825 Cr
Share capitalRs 8 Cr
ReservesRs 1,103 Cr
Shareholders' fundsRs 1,110 Cr
Total assetsRs 3,071 Cr
Net blockRs 1,831 Cr
Capital work in progressRs 40 Cr
InvestmentsRs 0 Cr
ReceivablesRs 207 Cr
InventoryRs 687 Cr
Other liabilitiesRs 848 Cr
Shares outstanding (crore)0.76
Ownership
Promoter holding40.57% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.95 is at the 7th percentile (median 1.72).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodBIRLANUNifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-3.2%-6.8% +3.6 pts
3 months+2.0%-7.6% +9.6 pts
6 months+15.8%+0.4% +15.4 pts
1 year-29.0%-9.9% -19.1 pts
2 years-52.3%-13.6% -38.7 pts
3 years-51.4%+14.2% -65.6 pts
5 years-72.5%+27.9% -100.4 pts

Red flags

F-score 3 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹1,174 Cr +11.6% vs Jun 2025. Net profit ₹9 Cr +812.1%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
Midwest Energy Ltd5,086-2.53 %
Ramco Industries Ltd2,6948.564.57 %
Glass Wall Systems (India) Ltd2,51930.850.3 %
Arisinfra Solutions Ltd1,10416.715.6 %
Everest Industries Ltd695-8.50 %
Marble City India Ltd42759.613.9 %
Teamtech Formwork Solutions Ltd41135.441.2 %
Vishnusurya Projects and Infra Ltd3859.1219.9 %
Sahyadri Industries Ltd3798.409.72 %
Om Galaxy Ltd29718.623.5 %
Glittek Granites Ltd207-3.65 %
Nidhi Granites Ltd19223.051.0 %
Divyashakti Ltd672100.78 %
Ravi Leela Granites Ltd616.7520.9 %
Neelkanth Rockminerals Ltd321073.92 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-07-30Dividend - Rs 15 Per Share
2025-07-24Dividend - Rs 30 Per Share
2024-07-23Annual General Meeting/Dividend - Rs 22.50 Per Share
2024-02-14Interim Dividend - Rs 15 Per Share
2023-07-21Annual General Meeting/Dividend - Rs 25 Per Share
2023-02-08Interim Dividend - Rs 20 Per Share
2022-07-21Annual General Meeting/Dividend - Rs 25 Per Share/Special Dividend - Rs 20 Per Share
2022-02-08Interim Dividend - Rs 20 Per Share
2021-07-22 Annual General Meeting/Dividend - Rs 25 Per Share
2021-02-11 Interim Dividend - Rs 15 Per Share
2020-07-21 Annual General Meeting/Dividend - Rs 10 Per Share
2020-02-25 Interim Dividend - Rs 10 Per Share
2019-07-16 Annual General Meeting/Dividend - Rs 12.50 Per Share
2019-02-18 Interim Dividend - Rs 12.50 Per Share
2018-07-27 Annual General Meeting/Dividend- Rs 12.50 Per Share
2018-02-05 Interim Dividend - Rs 10 Per Share
2017-07-10 Annual General Meeting/Dividend - Rs 10/- Per Share
2017-01-25 Interim Dividend Rs 10/- Per Share
2016-07-20 Annual General Meeting/ Dividend -Rs 10/- Per Share
2016-02-15 Interim Dividend - Rs 7.50/- Per Share
2015-07-22Annual General Meeting/Dividend Rs 10/- Per Share
2014-09-25Interim Dividend Rs.10/- Per Share
2014-07-16Annual General Meeting / Final Dividend Rs.5/- Per Share
2014-06-17E-Voting
2013-07-22Annual General Meeting / Final Dividend Rs.12.50/- Per Equity Share
2013-02-05Interim Dividend Rs 7.50 Per Share
2012-07-12Annual General Meeting And Dividend Rs.12.50 Per Share
2012-02-02Interim Dividend Rs.6/- Per Share
2011-07-14Annual General Meeting /Dividend - Rs.10 Per Share
2011-02-03Interim Dividend-Rs.6/- Per Share
2010-07-13Annual General Meeting/Dividend Rs 10 Per Share
2010-01-27Int Div-Rs.6/- Per Share
2009-07-16Agm/Div-Rs.10/- Per Share
2008-08-01Agm/Dividend - 50%
2007-07-19Agm/Div-Rs.5/- Per Sh
2006-07-19Agm/Div-Rs.5/- Per Sh
DateTypeWhat it says
2026-09-18Concall / analyst meetSchedule of meet
2026-08-17General UpdatesBirlaNu Limited informed that the Company has today, i.e. August 17, 2026, entered into Share Subscription and Shareholder Agreement ( SSHA ) with Fou...
2026-08-12UpdatesNotice to shareholders regarding opening of Special Window for transfer and dematerialisation of physical securities.
2026-08-12Concall / analyst meetTranscript
2026-08-07Concall / analyst meetLink of Recording
2026-08-06Shareholder meetingVoting results.
2026-08-06Shareholder meetingProceedings of Annual General Meeting held on August 06, 2026
2026-08-06Investor PresentationInvestor Presentation
2026-08-06Capacity additionCapacity addition
2026-08-06Board meeting outcomeBirlaNu Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-03Concall / analyst meetSchedule of meet
2026-07-22Giving guarantees/indemnity/Giving guarantees/indemnity/ becoming a surety for third party
2026-07-10General UpdatesDispatch of letter providing a web-link of the Annual Report for FY 2025-26
2026-07-10UpdatesBusiness Responsibility and Sustainability Report for FY 2025-26 of BirlaNu Limited.
2026-07-10Shareholder meetingNotice of Annual General Meeting to be held on August 06, 2026
2026-07-09Record DateRecord date for the purpose of Dividend is 30-Jul-2026.
2026-07-09General UpdatesDate of payment of Dividend
2026-07-09Updates79th Annual General Meeting.
2026-07-01General UpdatesCommunication to the Shareholders to Update KYC Details.
2026-06-12Disclosure under SEBI TakeovCentral India Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Ind...
2026-06-08Disclosure under SEBI TakeovCentral India Industries Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of Ind...
2026-06-06Giving guarantees/indemnity/Update on disclosure dated July 10, 2025, submitted under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( ...
2026-06-04UpdatesNotice to shareholders regarding opening of Special Window for transfer and dematerialisation of physical securities.
2026-05-19Concall / analyst meetTranscript
2026-05-13Concall / analyst meetLink of Recording
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2021-08-18NCLTBandari Venkataiah Vs HIL (INDIA) Limited
2021-02-26NCLTBandari Venkataiah Vs HIL (INDIA) Limited
2020-11-19NCLTBandari Venkataiah Vs HIL (INDIA) Limited
2020-11-09NCLTBandari Venkataiah Vs HIL (INDIA) Limited
2020-10-19NCLTBandari Venkataiah Vs HIL (INDIA) Limited
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)

Quick answers

What is the market cap of BirlaNu Ltd?

BirlaNu Ltd (BIRLANU) has a market capitalisation of Rs 1,068 Cr. at the 2026-10-01 close.

What were BirlaNu Ltd's latest quarterly results?

In the Jun 2026 quarter, BirlaNu Ltd sales was Rs 1,174 Cr (+11.6% vs Jun 2025) and net profit was Rs 9 Cr.

What is the 52-week high and low of BirlaNu Ltd?

The 52-week high is Rs 1,999.00 and the 52-week low is Rs 1,190.10.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03