| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,174 | 1,052 | +11.6% |
| EBITDA | 73.0 | 39.7 | +83.8% |
| EBITDA margin | 6.2% | 3.8% | +2.4 pts |
| Profit before tax | 25.4 | 5.2 | +389.0% |
| Net profit | 9.4 | −1.3 | — |
| EPS | ₹12.47 | −₹1.75 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 946 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.9 | 48.9 | 76.3 | 237 | 62.0 | ||
| 852 | 852 | 710 | 548 | 407 | ||
| 1,749 | — | — | — | — | ||
| 3,852 | 3,730 | 3,615 | 3,375 | 3,479 | ||
| — | +3.2% | +7.1% | −3.0% | — | ||
| 42.8 | 9.6 | 58.6 | 124 | 223 | ||
| 1.1% | 0.3% | 1.6% | 3.7% | 6.4% | ||
| −110 | −142 | −85.5 | 4.4 | 112 | ||
| −109 | −120 | −32.9 | 34.8 | 97.1 | ||
| −2.8% | −3.2% | −0.9% | 1.0% | 2.8% | ||
| −₹143.78 | −₹157.94 | −₹43.46 | ₹45.96 | ₹128.28 | ||
| — | −263.4% | −194.6% | −64.2% | — | ||
| — | 119 | 82.1 | 173 | 132 | ||
| — | −92.3 | −124 | −114 | −133 | ||
| 26.3 | 26.3 | −41.5 | 58.9 | −0.5 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 945.6 | |
| - Cash, Equiv & ST Investments | 62.0 | 236.9 | 76.3 | 48.9 | 48.9 | |
| + Total Debt | 407.5 | 547.8 | 710.0 | 852.3 | 852.3 | |
| Enterprise Value | — | — | — | — | 1,749.0 | |
| Revenue | 3,479.0 | 3,375.0 | 3,615.2 | 3,730.4 | 3,852.1 | |
| Growth %, YoY | — | -3.0 | +7.1 | +3.2 | — | |
| EBITDA | 222.9 | 124.5 | 58.6 | 9.6 | 42.8 | |
| Margin % | 6.41 | 3.69 | 1.62 | 0.26 | 1.11 | |
| EBIT | 112.2 | 4.4 | -85.5 | -141.8 | -109.7 | |
| Net Income | 97.1 | 34.8 | -32.9 | -119.6 | -108.8 | |
| Margin % | 2.79 | 1.03 | -0.91 | -3.21 | -2.83 | |
| EPS, Adj (current shares) | 128.28 | 45.96 | -43.46 | -157.94 | -143.78 | |
| Growth %, YoY | — | -64.2 | -194.6 | -263.4 | — | |
| Cash from Operations | 132.0 | 173.3 | 82.1 | 118.6 | — | |
| Capital Expenditures | -132.6 | -114.4 | -123.5 | -92.3 | — | |
| Free Cash Flow | -0.5 | 58.9 | -41.5 | 26.3 | 26.3 | |
Prices at the 30 October 2026 close · figures from the company's filings with NSE
BirlaNu (NSE: BIRLANU) had a market capitalisation of ₹941 crore at the 30 October 2026 close (₹1,243.30 a share) and a price-to-book ratio of 0.85. In FY26 its consolidated net loss was ₹120 crore on revenue of ₹3,730 crore; in Q1 FY27 (April–June 2026) it was ₹9.4 crore. Its debt-to-equity ratio was 0.77 on 31 March 2026. Promoters held 40.57% of the shares on 30 September 2026.
BirlaNu's PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹109 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹941 crore at ₹1,243.30 a share.
BirlaNu's price-to-book (PB) ratio is 0.85 at the 30 October 2026 close: a market capitalisation of ₹941 crore divided by shareholders' equity (book value) of ₹1,110 crore on 31 March 2026. That is a book value of ₹1,466.82 per share against a share price of ₹1,243.30.
BirlaNu's net worth — shareholders' equity in its consolidated balance sheet — was ₹1,110 crore on 31 March 2026, down 8.3% from ₹1,211 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹941 crore at the 30 October 2026 close.
BirlaNu's market capitalisation was ₹941 crore at the 30 October 2026 close: 75.7 lakh shares at ₹1,243.30 each.
BirlaNu's basic earnings per share (EPS) were −₹158.55 in FY26, against −₹43.63 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹144.33.
In 2026, BirlaNu has declared one dividend: ₹15 with record date 30 July 2026.
No. BirlaNu had borrowings of ₹852 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.77. Its cash and current investments were ₹55 crore, so its net debt was ₹797 crore.
BirlaNu's debt-to-equity ratio was 0.77 on 31 March 2026: borrowings of ₹852 crore against total equity of ₹1,110 crore. A year earlier, on 31 March 2025, it was 0.59.
BirlaNu's dividend yield is 1.21% at the 30 October 2026 close: dividends of ₹15 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹1,243.30. They were ₹15 on 30 July 2026.
In FY26, BirlaNu's return on equity (ROE) was −10.3% and its return on capital employed (ROCE) was −7.9%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was −2.7% and ROCE −4.7%.
On 30 September 2026, BirlaNu's shares were held by promoters 40.57%, foreign portfolio investors (FII/FPI) 2.96%, domestic institutions (DII) 0.08% (including mutual funds at 0.01%) and retail and other non-institutional investors 52.34%. Over the year, FII holding was up 0.73 percentage points from 2.23% and DII holding was down 0.07 percentage points from 0.15%.
On FY26 consolidated figures, against Arisinfra Solutions, Sahyadri Industries and Ramco Industries: BirlaNu's operating margin of −3.8% is the lowest of the four (Arisinfra Solutions 9.0%, Sahyadri Industries 5.4%, Ramco Industries 10.9%; peer average 8.4%); its return on equity of −10.3% is the lowest of the four (Arisinfra Solutions 10.9%, Sahyadri Industries 7.4%, Ramco Industries 7.0%; peer average 8.4%).
BirlaNu's book value per share was ₹1,466.82 on 31 March 2026: shareholders' equity of ₹1,110 crore divided by the 75.7 lakh shares in issue, down 8.3% from ₹1,600.33 a year earlier. The share price at the 30 October 2026 close was ₹1,243.30.
BirlaNu's latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹9.4 crore, against a loss of ₹1.3 crore in Q1 FY26; revenue from operations ₹1,174 crore, up 11.6% year on year.
In FY26 (April 2025–March 2026), BirlaNu's consolidated net loss was ₹120 crore, wider than the loss of ₹32.9 crore in FY25, on revenue from operations of ₹3,730 crore (up 3.2%).
Promoters held 40.57% of BirlaNu on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, BirlaNu generated ₹119 crore of cash from operations and spent ₹92.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹26.3 crore. In FY25 it was −₹41.5 crore.
BirlaNu will announce its Q2 FY27 results (July–September 2026) on Monday, 2 November 2026, the date of the board meeting it has notified to the exchanges.
In FY26, BirlaNu earned net profit of ₹120 crore on revenue of ₹3,730 crore, against ₹52.7 crore on ₹1,067 crore for Arisinfra Solutions. BirlaNu's operating margin was −3.8% (Arisinfra Solutions 9.0%) and its return on equity −10.3% (Arisinfra Solutions 10.9%). At the 30 October 2026 close, BirlaNu's market capitalisation was ₹941 crore against ₹1,138 crore for Arisinfra Solutions.
From BirlaNu's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.