Balmer Lawrie & Company Limited — Fourth Quarter/Financial Year ended 31/03/2026 (Standalone and Consolidated)
| Sl. No. | Particulars (Refer Notes Below) | 3 months ended 31/03/2026 (Unaudited) | Preceeding 3 months ended 31/12/2025 (Unaudited) | Corresponding 3 months ended 31/03/2025 (Unaudited) | Year to date figures for the current year ended 31/03/2026 (Audited) | Year to date figures for the previous year ended 31/03/2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | 74,036.51 | 65,348.44 | 60,363.61 | 2,69,927.45 | 2,49,448.71 |
| II | Other Income | 5,091.90 | 707.03 | 4,728.00 | 8,532.13 | 8,314.13 |
| III | Total Income (I + II) | 79,128.41 | 66,055.47 | 65,091.61 | 2,78,459.58 | 2,57,762.84 |
| IV | Expenses | |||||
| Cost of Materials consumed & Services rendered | 47,452.76 | 41,942.81 | 36,274.66 | 1,73,711.41 | 1,59,219.46 | |
| Purchase of Stock-in-Trade | 398.66 | 612.59 | 1,876.66 | 2,471.29 | 5,566.68 | |
| Changes in inventories of Finished Goods, Stock-in-Trade and Work-in-Progress | 845.81 | (369.29) | (519.34) | 321.29 | (180.82) | |
| Employee Benefits Expenses | 6,392.33 | 6,585.87 | 7,188.36 | 26,636.67 | 25,542.89 | |
| Finance costs | 767.73 | 824.62 | 416.11 | 2,562.51 | 1,630.25 | |
| Depreciation and amortization expense | 2,536.33 | 1,452.78 | 1,358.44 | 6,422.23 | 4,961.24 | |
| Other expenses | 8,655.96 | 8,085.84 | 7,218.67 | 33,247.57 | 29,644.15 | |
| Total Expenses (IV) | Total Expenses (IV) | 67,049.58 | 59,135.22 | 53,813.56 | 2,45,372.97 | 2,26,383.85 |
| V | Profit/ (Loss) before exceptional items and tax (III-IV) | 12,078.83 | 6,920.25 | 11,278.05 | 33,086.61 | 31,378.99 |
| VI | Exceptional items | – | – | – | – | – |
| VII | Profit/ (Loss) before Tax (V – VI) | 12,078.83 | 6,920.25 | 11,278.05 | 33,086.61 | 31,378.99 |
| VIII | Tax expense: | |||||
| (1) Current Tax | 3,237.79 | 2,238.65 | 2,850.44 | 9,591.37 | 8,747.54 | |
| (2) Deferred Tax | (211.64) | (392.19) | 274.67 | (1,072.45) | (648.46) | |
| IX | Profit/ (Loss) for the period from continuing operations (VII-VIII) | 9,052.68 | 5,073.79 | 8,152.94 | 24,567.69 | 23,279.91 |
| X | Profit/ (Loss) from discontinued operations | – | – | – | – | – |
| XI | Tax expenses of discontinued operations | – | – | – | – | – |
| XII | Profit/ (Loss) from Discontinued operations (after tax) (X-XI) | – | – | – | – | – |
| XIII | Profit/ (Loss) for the period (IX + XII) | 9,052.68 | 5,073.79 | 8,152.94 | 24,567.69 | 23,279.91 |
| XIV | Other Comprehensive Income | |||||
| (A)(i) Items that will not be reclassified to profit or loss | (14.62) | – | 1,775.41 | (14.62) | 1,775.41 | |
| (A)(ii) Income tax relating to items that will not be reclassified to profit or loss | 3.68 | – | (446.84) | 3.68 | (446.84) | |
| (B)(i) Items that will be reclassified to profit or loss | – | – | – | – | – | |
| (B)(ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| XV | Total Comprehensive Income / (Loss) for the period (XIII + XIV) | 9,041.74 | 5,073.79 | 9,481.51 | 24,556.75 | 24,608.48 |
| XVI | Earnings per equity share (for continuing operations) (of ₹ 10/- each) (not annualised) | |||||
| (a) Basic | 5.30 | 2.96 | 4.76 | 14.37 | 13.61 | |
| (b) Diluted | 5.30 | 2.96 | 4.76 | 14.37 | 13.61 | |
| XVII | Earnings per equity share (for discontinued operation) (of ₹ 10/- each) (not annualised) | |||||
| (a) Basic | – | – | – | – | – | |
| (b) Diluted | – | – | – | – | – | |
| XVIII | Earnings per equity share (for discontinued & continuing operations) (of ₹ 10/- each) (not annualised) | |||||
| (a) Basic | 5.30 | 2.96 | 4.76 | 14.37 | 13.61 | |
| (b) Diluted | 5.30 | 2.96 | 4.76 | 14.37 | 13.61 |
| Particulars | As at Current Year End 31/03/2026 Audited | As at Previous Year End 31/03/2025 Audited |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| (a) Property, Plant and Equipment | 53,698.58 | 49,978.74 |
| (b) Right of Use Assets | 18,552.48 | 7,761.01 |
| (c) Capital work-in-progress | 3,434.73 | 6,664.31 |
| (d) Investment Properties | 84.04 | 92.23 |
| (e) Intangible Assets | 1,301.01 | 345.32 |
| (f) Intangible Assets under development | 10.00 | – |
| (g) Financial Assets | ||
| (i) Investments | 8,197.82 | 9,113.94 |
| (ii) Loans | 83.88 | 82.73 |
| (iii) Others | – | 12.16 |
| (h) Non Financial Assets – Others | 1,689.78 | 2,241.93 |
| Total – Non-Current Assets | 87,052.32 | 76,292.37 |
| Current Assets | ||
| (a) Inventories | 16,865.46 | 19,275.36 |
| (b) Financial Assets | ||
| (i) Trade Receivables | 53,250.32 | 47,322.50 |
| (ii) Cash & Cash Equivalents | 3,339.50 | 4,033.68 |
| (iii) Other Bank Balances | 41,923.41 | 41,706.32 |
| (iv) Loans | 1,656.90 | 1,611.73 |
| (v) Others | 48,068.34 | 38,825.37 |
| (c) Non Financial Assets- Others | 4,318.41 | 5,934.63 |
| Total – Current Assets | 1,69,422.34 | 1,58,709.59 |
| TOTAL ASSETS | 2,56,474.66 | 2,35,001.96 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (1) Equity Share Capital | 17,100.38 | 17,100.38 |
| (b) Other Equity | 1,38,448.31 | 1,35,694.55 |
| Total – Equity | 1,55,548.69 | 1,52,794.93 |
| Liabilities | ||
| Non-Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Lease Liabilities | 12,609.85 | 2,227.02 |
| (ii) Other Financial Liabilities | 644.05 | 634.15 |
| (b) Provisions | 11,620.29 | 10,709.67 |
| (c) Deferred Tax Liabilities (Net) | (653.45) | 422.69 |
| (d) Non Financial Liabilities – Others | 272.63 | 305.77 |
| Total – Non-Current Liabilities | 24,493.37 | 14,299.30 |
| Current Liabilities | ||
| (a) Financial Liabilities | ||
| (i) Borrowings | – | – |
| (ii) Lease Liabilities | 1,788.24 | 732.87 |
| (iii) Trade Payables | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 2,435.24 | 1,995.75 |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 31,115.68 | 27,172.14 |
| (iv) Other Financial Liabilities | 22,408.42 | 22,686.53 |
| (b) Non Financial Liabilities- Others | 10,600.01 | 8,821.60 |
| (c) Provisions | 2,648.58 | 1,915.21 |
| (d) Current Tax Liabilities (Net) | 5,436.43 | 4,583.63 |
| Total – Current Liabilities | 76,432.60 | 67,907.73 |
| TOTAL EQUITY AND LIABILITIES | 2,56,474.66 | 2,35,001.96 |
| Particulars | For the Year ended 31st March 2026 Audited | For the Year ended 31st March 2025 Audited |
|---|---|---|
| Cash flow from Operating Activities | ||
| Net profit before tax | 33,086.61 | 31,378.99 |
| Adjustments for: | ||
| Depreciation and Amortisation | 6,422.23 | 4,961.24 |
| Impairment of Assets | 821.14 | 584.05 |
| Write off/Provision for doubtful trade receivables (Net) | 130.28 | 163.44 |
| Provision for Investments | 1,015.25 | 1,068.81 |
| Write off/Provision for Inventories (Net) | 53.76 | 3.34 |
| Other Write off/Provision (Net) | 97.18 | (144.55) |
| (Gain)/ Loss on sale of fixed assets (Net) | 13.18 | (72.23) |
| Interest income | (2,997.10) | (3,119.64) |
| Dividend Income | (3,714.29) | (3,210.90) |
| Finance costs | 2,562.51 | 1,630.25 |
| Operating Cash Flows before working capital changes | 37,490.75 | 33,242.80 |
| Changes in operating assets and liabilities (working capital changes) | ||
| (Increase)/Decrease in trade receivables | (6,058.10) | (5,463.00) |
| (Increase)/Decrease in non current assets | 253.57 | 1,062.37 |
| (Increase)/Decrease in inventories | 2,356.14 | 42.92 |
| (Increase)/Decrease in other short term financial assets | (9,385.32) | (15,361.13) |
| (Increase)/Decrease in other current assets | 1,633.92 | 3,650.28 |
| Increase/(Decrease) in trade payables | 4,381.74 | (1,931.79) |
| Increase/(Decrease) in long term provisions | 910.62 | 1,819.61 |
| Increase/(Decrease) in short term provisions | 733.37 | (864.82) |
| Increase/(Decrease) in other liabilities | (605.95) | 4,573.26 |
| Increase/(Decrease) in other current liabilities | 1,745.27 | (237.67) |
| Cash flow generated from operations | 33,456.01 | 20,532.83 |
| Income taxes paid (Net of refunds) | (8,738.57) | (9,459.84) |
| Net Cash (used in)/generated from Operating Activities A | 24,717.44 | 11,072.99 |
| Cash flow from Investing Activities | ||
| Purchase/ Construction of Property, Plant and Equipment | (6,958.51) | (6,778.52) |
| Purchase of Investments | (39.83) | (64.06) |
| Proceeds on sale of Property, Plant and Equipment | 20.59 | 200.32 |
| Bank deposits (having original maturity of more than three months) (Net) | (234.79) | 5,741.79 |
| Interest received | 3,011.24 | 3,299.73 |
| Dividend received | 3,608.79 | 3,249.91 |
| Net Cash (used in)/generated from Investing Activities B | (592.51) | 5,649.17 |
| Cash flow from Financing Activities | ||
| Proceeds from borrowings | – | (1.39) |
| Dividend paid | (21,087.62) | (14,490.41) |
| Repayment of lease liabilities | (2,171.65) | (1,609.95) |
| Finance costs | (1,559.84) | (1,630.25) |
| Net Cash (used in)/generated from Financing Activities C | (24,819.11) | (17,732.00) |
| Net Increase in Cash and Cash |