Balkrishna Industries Ltd

NSE: BALKRISIND BSE: 502355

₹2575

(1.41%)

Sat, 28 Feb 2026, 02:57 am

MTF 5xInvest in Balkrishna Industries Ltd with 5x Leverage Buy with MTF

Market Cap492.64B

PE Ratio37.94

Dividend0.63

Consumer Durables

Automotive Aftermarket

24.5K

Balkrishna Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-122.41M	-211.34M	-280.25M	-336.93M	-175.94M	-216.86M	-1.14B	-907.75M	-1.40B	-897.09M	-568.50M	-220.00M	-138.70M	-111.30M	-107.90M	-117.60M	-91.50M	-649.70M	-1.25B	-1.22B
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	7.47B	9.70B	13.07B	13.04B	16.37B	21.77B	33.40B	41.54B	50.26B	53.23B	54.27B	57.97B	58.85B	64.95B	68.33B	81.79B	109.91B	123.48B	136.85B	156.35B
Total current assets	4.13B	4.92B	7.20B	6.53B	8.59B	12.75B	15.80B	15.12B	14.79B	20.71B	15.66B	17.46B	20.17B	24.71B	19.21B	24.82B	38.94B	39.28B	46.44B	55.71B
Cash and short term investments	769.10M	56.41M	102.98M	116.98M	53.69M	122.52M	3.70B	2.78B	170.04M	8.21B	5.94B	6.58B	6.01B	8.29B	4.20B	4.70B	7.36B	8.51B	14.29B	17.89B
Cash & equivalents	—	—	98.07M	101.69M	52.44M	119.63M	3.70B	2.78B	149.35M	132.08M	3.30B	248.10M	334.30M	656.30M	690.80M	779.70M	517.10M	763.30M	800.00M	862.50M
Short term investments	—	—	4.91M	15.29M	1.25M	2.88M	119.76K	2.00M	20.70M	8.07B	2.64B	6.33B	5.68B	7.63B	3.51B	3.92B	6.85B	7.75B	13.49B	17.03B
Total receivables, net	1.64B	2.62B	3.48B	3.13B	3.57B	4.76B	6.14B	7.18B	8.20B	7.62B	5.27B	5.47B	6.50B	7.37B	7.06B	8.82B	13.37B	12.89B	16.10B	16.97B
Accounts receivable - trade, net	795.73M	1.69B	2.08B	2.21B	2.53B	3.37B	4.90B	5.20B	6.14B	5.81B	3.85B	4.12B	4.80B	5.17B	5.90B	7.54B	10.96B	11.15B	14.45B	14.95B
Other receivables	841.40M	935.60M	1.40B	927.42M	1.04B	1.39B	1.24B	1.98B	2.06B	1.81B	1.42B	1.36B	1.71B	2.20B	1.16B	1.28B	2.41B	1.74B	1.65B	2.02B
Total inventory	1.07B	1.22B	2.01B	1.33B	2.18B	4.23B	5.96B	5.16B	6.42B	4.88B	4.45B	5.40B	7.60B	8.49B	7.90B	11.08B	17.56B	17.32B	15.32B	19.59B
Other current assets, total	652.90M	1.02B	302.61K	196.74K	172.10K	569.06K	0	0	0	7.50M	0	0	0	538.20M	32.60M	190.30M	465.60M	356.80M	520.30M	756.70M
Total non-current assets	3.34B	4.78B	5.88B	6.51B	7.78B	9.01B	17.60B	26.42B	35.47B	32.52B	38.61B	40.51B	38.68B	40.25B	49.11B	56.97B	70.97B	84.20B	90.40B	100.63B
Long term investments	50.75M	20.86M	39.00M	39.43M	616.96M	137.60M	165.76M	180.34M	3.87B	575.64M	5.86B	8.95B	6.71B	3.98B	7.97B	11.12B	13.56B	14.08B	15.38B	17.09B
Note receivable - long term	—	—	—	—	—	—	51.08M	45.37M	90.03M	279.56M	—	—	—	13.60M	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	—	—	0	0	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Other investments	50.75M	20.86M	39.00M	39.43M	616.96M	137.60M	114.67M	134.98M	3.78B	575.64M	5.86B	8.95B	6.71B	3.96B	7.97B	11.12B	13.56B	14.08B	15.38B	17.09B
Net property/plant/equipment	3.28B	4.75B	5.81B	6.43B	7.13B	8.84B	13.48B	23.46B	29.53B	31.26B	31.51B	30.31B	30.97B	35.01B	39.81B	44.85B	57.02B	69.89B	74.71B	83.13B
Gross property/plant/equipment	4.59B	6.40B	7.29B	8.51B	9.75B	12.12B	17.56B	28.66B	36.43B	40.28B	34.34B	36.18B	39.91B	47.24B	55.74B	64.91B	81.60B	99.93B	111.18B	126.30B
Deferred tax assets	4.62M	7.12M	11.34M	13.82M	15.15M	19.99M	22.61M	33.93M	35.93M	48.64M	287.10M	80.80M	65.70M	163.30M	264.10M	128.10M	122.40M	—	—	—
Net intangible assets	3.40M	2.79M	19.06M	21.81M	19.42M	18.70M	18.80M	15.37M	11.92M	12.84M	41.60M	39.90M	34.40M	22.90M	12.90M	7.60M	9.00M	12.80M	20.00M	37.30M
Goodwill, net	—	—	—	599.09K	599.09K	599.09K	599.09K	599.09K	599.09K	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	21.22M	18.82M	18.10M	18.21M	14.77M	11.32M	12.84M	41.60M	39.90M	34.40M	22.90M	12.90M	7.60M	9.00M	12.80M	20.00M	37.30M
Other long term assets, total	—	—	—	—	0	0	2.30B	2.38B	1.95B	625.31M	911.20M	1.13B	906.60M	1.06B	1.04B	862.40M	260.80M	201.40M	288.30M	355.30M
Short term debt	955.49M	1.85B	3.45B	3.52B	3.31B	5.74B	7.69B	5.97B	7.32B	9.99B	10.68B	11.72B	8.65B	8.69B	9.30B	10.00B	20.28B	23.04B	24.04B	28.76B
Current portion of LT debt and capital leases	—	—	—	—	—	0	129.43M	173.76M	265.60M	3.65B	6.08B	5.94B	2.17B	2.70M	12.40M	6.30M	5.10M	3.90M	0	3.50M
Short term debt excl. current portion of LT debt	955.49M	1.85B	3.45B	3.52B	3.31B	5.74B	7.56B	5.80B	7.06B	6.33B	4.59B	5.78B	6.48B	8.69B	9.29B	9.99B	20.27B	23.03B	24.04B	28.75B
Accounts payable	496.23M	698.06M	1.10B	785.58M	1.21B	2.51B	2.20B	2.71B	3.78B	3.99B	3.41B	3.74B	4.09B	3.86B	3.84B	6.55B	8.29B	4.92B	9.10B	7.54B
Income tax payable	—	—	1.52B	1.82B	2.66B	3.57B	23.56M	24.64M	32.83M	110.01M	229.99M	—	645.00M	—	—	—	—	24.50M	0	—
Long term debt	2.01B	2.16B	1.46B	1.29B	1.48B	456.49M	9.38B	15.67B	17.06B	13.59B	8.31B	2.19B	25.00M	22.30M	20.00M	15.80M	5.01B	10.43B	6.95B	3.92B
Long term debt excl. lease liabilities	2.01B	2.16B	1.40B	1.24B	1.42B	425.08M	9.38B	15.67B	17.06B	13.59B	8.31B	2.19B	25.00M	22.30M	20.00M	15.80M	5.01B	10.43B	6.95B	3.92B
Total equity	2.88B	3.47B	4.17B	4.78B	6.81B	8.61B	11.10B	14.43B	18.95B	22.76B	27.75B	35.43B	40.83B	46.54B	50.08B	60.00B	69.33B	75.57B	88.54B	103.88B
Shareholders' equity	2.88B	3.47B	4.17B	4.78B	6.81B	8.61B	11.10B	14.43B	18.95B	22.76B	27.75B	35.43B	40.83B	46.54B	50.08B	60.00B	69.33B	75.57B	88.54B	103.88B
Common equity, total	2.88B	3.47B	4.17B	4.78B	6.81B	8.61B	11.10B	14.43B	18.95B	22.76B	27.75B	35.43B	40.83B	46.54B	50.08B	60.00B	69.33B	75.57B	88.54B	103.88B
Other common equity	1.79B	3.20B	3.26B	3.87B	5.91B	3.52B	9.02B	12.52B	16.52B	16.97B	21.98B	28.14B	30.48B	33.20B	35.27B	39.74B	44.32B	47.08B	52.43B	59.31B
Total debt	2.97B	4.01B	4.91B	4.81B	4.79B	6.19B	17.07B	21.64B	24.39B	23.58B	18.98B	13.91B	8.67B	8.71B	9.32B	10.01B	25.29B	33.47B	30.99B	32.67B
Net debt	2.20B	3.95B	4.81B	4.69B	4.74B	6.07B	13.37B	18.86B	24.22B	15.37B	13.04B	7.33B	2.66B	420.50M	5.12B	5.31B	17.92B	24.96B	16.70B	14.78B
Change in accounts receivable	—	—	-781.53M	162.12M	-335.65M	-1.18B	-2.45B	-571.38M	-1.47B	587.28M	1.94B	-792.90M	-1.42B	-49.70M	677.30M	-612.40M	-3.51B	1.43B	-2.28B	1.05B
Change in taxes payable	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	324.32M	-136.70M	373.35M	1.08B	370.57M	426.35M	1.23B	-7.83M	-814.70M	465.90M	739.60M	-360.60M	-1.54B	2.59B	2.40B	-3.33B	445.90M	-973.40M
Change in other assets/liabilities	—	—	0	0	—	—	—	—	—	-28.23M	-45.80M	-39.60M	-98.20M	-195.70M	-116.50M	-76.90M	144.20M	-12.30M	16.50M	-6.30M
Sale of fixed assets & businesses	—	—	313.30M	5.43M	10.74M	8.14M	20.29M	17.34M	7.40M	8.91M	36.60M	40.20M	89.50M	52.90M	10.50M	30.40M	63.50M	102.20M	172.00M	345.90M
Purchase/sale of investments, net	—	—	-318.13M	-17.26M	-577.54M	479.27M	113.06M	-8.56M	-3.67B	-770.67M	-3.15B	-4.14B	3.05B	876.80M	855.80M	-2.89B	-3.52B	-883.20M	-4.57B	-1.76B
Sale/maturity of investments	—	—	0	119.14M	2.82B	8.92B	2.38B	4.90B	14.18B	10.04B	33.06B	21.28B	14.87B	12.45B	23.90B	13.75B	23.16B	1.10B	21.62B	26.00B
Purchase of investments	—	—	-318.13M	-136.40M	-3.40B	-8.44B	-2.26B	-4.90B	-17.85B	-10.81B	-36.21B	-25.42B	-11.82B	-11.57B	-23.04B	-16.64B	-26.67B	-1.98B	-26.19B	-27.76B
Other investing cash flow items, total	—	—	0	0	0	0	0	0	202.86M	12.50M	-353.90M	157.70M	45.00M	0	7.30M	0	7.50M	21.00M	5.00M	2.00M
Issuance/retirement of debt, net	—	—	1.56B	-900.96M	139.43M	1.44B	10.07B	4.15B	4.10B	-608.24M	-4.98B	-5.02B	-5.19B	212.60M	279.20M	856.60M	15.50B	7.10B	-1.90B	1.43B
Issuance/retirement of long term debt	—	—	491.04M	2.52B	3.98B	-131.67M	14.87B	2.87B	1.56B	397.59M	-9.74B	-5.85B	-4.87B	-1.16B	-2.40B	2.07B	16.43B	3.85B	1.46B	-11.86B
Issuance/retirement of short term debt	—	—	1.07B	-3.42B	-3.84B	1.58B	-4.80B	1.28B	2.55B	-1.01B	4.75B	826.50M	-314.70M	1.37B	2.68B	-1.22B	-931.60M	3.25B	-3.36B	13.29B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-214.21M	-297.70M	0	-235.97M	-135.41M	-158.00M	-157.69M	-168.80M	-170.16M	-224.92M	-913.30M	-644.40M	-1.21B	-1.74B	-5.13B	-2.32B	-5.60B	-3.09B	-3.09B	-3.10B
Other financing cash flow items, total	—	—	3.29M	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800