Britannia Industries Ltd
NSE: BRITANNIA BSE: 500825
₹5911
(0.69)%
Sun, 08 Feb 2026, 03:00 am
Market Cap1422.29B
PE Ratio61.45
Dividend1.27
Consumer Non-Durables
Food: Specialty/Candy
24.5KFinancials
| 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 | -21.38M | -116.92M | -185.96M | -239.30M | -159.94M | -442.42M | -416.00M | -413.00M | -82.90M | -38.60M | -48.70M | -54.50M | -75.90M | -90.90M | -769.00M | -1.11B | -1.44B | -1.69B | -1.64B | -1.39B |
| Pretax equity in earnings | -75.00K | 0 | — | — | — | -7.00K | — | — | — | — | — | 2.80M | -1.80M | — | — | — | — | — | — | — |
| Equity in earnings | — | 0 | 413.00K | 2.12M | 2.15M | 742.00K | -800.00K | -3.00M | -2.70M | 2.10M | 2.20M | 0 | 0 | -9.70M | 4.40M | 8.10M | -2.00M | 54.10M | -31.90M | -107.40M |
| Total assets | 8.77B | 11.50B | 13.99B | 15.07B | 15.17B | 16.62B | 18.67B | 19.11B | 21.42B | 28.16B | 35.30B | 41.57B | 52.43B | 62.42B | 78.42B | 80.09B | 75.16B | 93.53B | 90.74B | 88.39B |
| Total current assets | 3.36B | 4.36B | 6.01B | 6.11B | 6.08B | 9.23B | 9.80B | 8.62B | 10.46B | 16.73B | 17.24B | 23.39B | 31.51B | 35.26B | 36.75B | 44.20B | 39.70B | 47.46B | 48.49B | 39.14B |
| Cash and short term investments | 353.39M | 546.82M | 534.62M | 688.41M | 427.28M | 2.70B | 2.74B | 1.76B | 2.72B | 6.67B | 5.03B | 2.96B | 10.43B | 8.60B | 11.32B | 16.05B | 10.19B | 20.00B | 21.51B | 14.42B |
| Cash & equivalents | 212.34M | 538.57M | 518.89M | 568.03M | 334.46M | 706.22M | 564.20M | 927.40M | 1.03B | 2.26B | 692.60M | 610.80M | 1.35B | 729.60M | 958.90M | 1.73B | 1.57B | 1.55B | 3.77B | 1.98B |
| Short term investments | 141.05M | 8.25M | 15.72M | 120.38M | 92.82M | 2.00B | 2.17B | 831.00M | 1.69B | 4.41B | 4.34B | 2.35B | 9.08B | 7.87B | 10.36B | 14.32B | 8.62B | 18.45B | 17.74B | 12.45B |
| Total receivables, net | 1.03B | 1.18B | 1.99B | 2.30B | 2.44B | 2.81B | 2.65B | 3.03B | 3.41B | 4.73B | 2.20B | 10.81B | 12.46B | 17.24B | 16.60B | 16.02B | 14.49B | 13.29B | 13.63B | 10.98B |
| Accounts receivable - trade, net | 208.52M | 567.50M | 690.43M | 740.00M | 730.21M | 809.62M | 1.13B | 1.23B | 1.09B | 1.36B | 1.71B | 1.79B | 3.05B | 3.94B | 3.20B | 2.57B | 3.32B | 3.29B | 3.93B | 4.49B |
| Other receivables | 825.15M | 615.29M | 1.30B | 1.56B | 1.71B | 2.00B | 1.52B | 1.80B | 2.32B | 3.37B | 493.50M | 9.02B | 9.41B | 13.30B | 13.40B | 13.44B | 11.17B | 10.00B | 9.70B | 6.50B |
| Total inventory | 1.85B | 2.37B | 3.29B | 2.89B | 3.04B | 3.47B | 4.32B | 3.75B | 4.20B | 4.04B | 4.69B | 8.70B | 7.91B | 8.31B | 7.73B | 11.09B | 13.98B | 12.33B | 12.03B | 12.59B |
| Other current assets, total | 35.52M | 42.61M | 149.20M | 152.27M | 163.66M | 134.60M | 23.10M | 84.70M | 134.00M | 1.28B | 5.23B | 820.00M | 607.10M | 980.10M | 921.00M | 773.60M | 720.30M | 1.39B | 913.70M | 681.20M |
| Total non-current assets | 5.41B | 7.14B | 7.98B | 8.97B | 9.10B | 7.38B | 8.87B | 10.48B | 10.96B | 11.43B | 18.06B | 18.18B | 20.91B | 27.15B | 41.67B | 35.89B | 35.45B | 46.06B | 42.25B | 49.25B |
| Long term investments | 3.60B | 2.91B | 3.40B | 3.77B | 3.66B | 1.95B | 805.00M | 694.70M | 809.20M | 1.31B | 4.08B | 3.73B | 3.69B | 7.71B | 21.08B | 14.83B | 10.61B | 17.15B | 11.01B | 18.19B |
| Note receivable - long term | — | — | — | — | — | — | 445.40M | 341.80M | 337.80M | 169.10M | 357.30M | 455.60M | 1.31B | 302.90M | 2.09B | 814.10M | 1.06B | 1.50B | 0 | 250.00M |
| Investments in unconsolidated subsidiaries | 4.00K | 4.00K | 4.00K | 4.00K | 14.64M | 15.38M | 14.40M | 11.30M | 8.60M | 10.70M | 12.90M | 21.90M | 20.10M | 10.40M | 14.80M | 22.90M | 20.90M | 4.95B | 4.94B | 4.84B |
| Other investments | 3.60B | 2.91B | 3.40B | 3.77B | 3.65B | 1.94B | 345.20M | 341.60M | 462.80M | 1.13B | 3.71B | 3.25B | 2.35B | 7.40B | 18.97B | 13.99B | 9.53B | 10.69B | 6.07B | 13.10B |
| Net property/plant/equipment | 1.52B | 3.22B | 3.70B | 4.30B | 4.13B | 4.25B | 6.33B | 7.71B | 8.32B | 7.69B | 9.31B | 11.53B | 14.37B | 16.89B | 17.75B | 18.33B | 21.99B | 26.06B | 28.30B | 28.50B |
| Gross property/plant/equipment | 3.26B | 6.42B | 7.31B | 8.72B | 8.72B | 9.16B | 11.61B | 13.57B | 15.15B | 15.69B | 10.18B | 13.43B | 17.61B | 21.75B | 24.91B | 27.72B | 33.66B | 40.68B | 45.83B | 48.88B |
| Deferred tax assets | 134.97M | 193.74M | 252.94M | 154.44M | 318.98M | 248.87M | 253.20M | 270.70M | 351.80M | 463.10M | 809.50M | 712.90M | 773.20M | 137.50M | 195.60M | 96.60M | 516.70M | 572.50M | 438.80M | 365.90M |
| Net intangible assets | 473.00K | 563.28M | 388.81M | 471.29M | 986.63M | 933.51M | 1.03B | 1.13B | 1.23B | 1.23B | 1.29B | 1.39B | 1.36B | 1.38B | 1.47B | 1.44B | 1.55B | 1.42B | 1.41B | 1.40B |
| Goodwill, net | — | 550.31M | 374.98M | 433.90M | 857.91M | 856.30M | 944.20M | 992.20M | 1.07B | 1.11B | 1.16B | 1.28B | 1.28B | 1.30B | 1.39B | 1.36B | 1.40B | 1.28B | 1.30B | 1.33B |
| Other intangibles, net | — | 12.97M | 13.83M | 37.39M | 128.71M | 77.21M | 85.20M | 139.80M | 159.30M | 127.60M | 133.30M | 116.10M | 79.70M | 76.20M | 83.70M | 85.40M | 156.00M | 142.40M | 109.00M | 75.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 408.10M | 594.40M | 139.90M | 577.00M | 2.56B | 655.60M | 529.90M | 841.50M | 1.17B | 1.19B | 781.20M | 865.20M | 1.09B | 789.50M |
| Short term debt | 189.10M | 270.72M | 644.39M | 258.81M | 185.32M | 1.70B | 5.43B | 4.14B | 1.26B | 1.02B | 933.70M | 931.60M | 1.16B | 941.00M | 7.72B | 13.59B | 17.60B | 14.31B | 11.40B | 5.14B |
| Current portion of LT debt and capital leases | 77.02M | — | — | — | — | 1.41B | 4.25B | 386.50M | 15.80M | 48.60M | 72.40M | 88.50M | 224.80M | 180.00M | 235.40M | 197.70M | 7.41B | 1.15B | 1.52B | 1.94B |
| Short term debt excl. current portion of LT debt | 112.08M | 270.72M | 644.39M | 258.81M | 185.32M | 293.09M | 1.17B | 3.75B | 1.25B | 968.80M | 861.30M | 843.10M | 936.50M | 761.00M | 7.48B | 13.39B | 10.20B | 13.16B | 9.88B | 3.20B |
| Accounts payable | 863.65M | 1.15B | 1.30B | 1.28B | 1.61B | 2.05B | 3.87B | 3.94B | 5.57B | 7.16B | 7.80B | 7.67B | 10.07B | 11.42B | 11.16B | 13.15B | 12.85B | 14.49B | 16.27B | 17.52B |
| Income tax payable | — | 337.47M | 143.46M | 252.65M | 46.71M | 379.38M | 14.80M | 80.50M | 1.16B | 390.80M | 1.40B | 424.20M | 562.40M | 731.60M | 477.80M | 760.80M | 745.50M | 684.40M | 929.30M | 1.23B |
| Long term debt | 16.20M | 1.40B | 2.11B | 2.53B | 6.44B | 4.78B | 617.00M | 272.00M | 284.20M | 433.30M | 376.80M | 314.00M | 845.70M | 619.20M | 7.82B | 7.62B | 7.21B | 15.66B | 9.25B | 7.32B |
| Long term debt excl. lease liabilities | 0 | 1.38B | 2.09B | 2.51B | 6.42B | 4.77B | 611.10M | 267.90M | 280.80M | 426.00M | 371.90M | 309.60M | 842.70M | 616.60M | 7.81B | 7.62B | 7.21B | 15.65B | 9.24B | 7.32B |
| Total equity | 5.49B | 5.82B | 7.02B | 7.25B | 2.85B | 3.28B | 4.11B | 5.53B | 7.96B | 12.43B | 20.94B | 26.98B | 34.19B | 42.85B | 44.38B | 35.83B | 25.85B | 35.64B | 39.65B | 43.81B |
| Shareholders' equity | 5.49B | 5.72B | 6.92B | 7.21B | 2.83B | 3.26B | 4.09B | 5.51B | 7.93B | 12.41B | 20.91B | 26.96B | 34.06B | 42.53B | 44.02B | 35.47B | 25.57B | 35.34B | 39.41B | 43.55B |
| Common equity, total | 5.49B | 5.72B | 6.92B | 7.21B | 2.83B | 3.26B | 4.09B | 5.51B | 7.93B | 12.41B | 20.91B | 26.96B | 34.06B | 42.53B | 44.02B | 35.47B | 25.57B | 35.34B | 39.41B | 43.55B |
| Other common equity | 5.25B | 5.48B | 6.68B | 6.97B | 2.59B | 3.02B | 3.85B | 5.25B | 2.95B | 3.66B | 4.39B | 5.25B | 6.31B | 7.50B | 10.99B | 10.91B | 1.97B | 388.70M | 423.10M | 495.80M |
| Total debt | 205.30M | 1.67B | 2.75B | 2.79B | 6.62B | 6.48B | 6.04B | 4.41B | 1.55B | 1.45B | 1.31B | 1.25B | 2.01B | 1.56B | 15.53B | 21.22B | 24.81B | 29.97B | 20.65B | 12.47B |
| Net debt | -148.09M | 1.12B | 2.22B | 2.10B | 6.20B | 3.78B | 3.30B | 2.65B | -1.17B | -5.22B | -3.72B | -1.71B | -8.43B | -7.04B | 4.22B | 5.17B | 14.63B | 9.97B | -855.60M | -1.96B |
| Change in accounts receivable | -89.30M | -357.75M | -123.40M | -17.44M | -139.92M | 473.55M | -699.40M | -948.20M | 183.50M | -248.10M | -317.00M | -93.90M | -1.25B | -866.70M | 788.50M | 614.00M | -722.10M | 12.90M | -636.50M | -534.40M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 2.00B | 292.10M | 4.05B | 521.30M | 2.92B | 2.37B | 2.10B |
| Change in other assets/liabilities | 11.84M | 1.10B | -225.51M | 139.64M | 970.72M | 547.62M | 1.33B | 318.30M | 2.42B | 1.91B | 2.00B | -2.21B | 3.45B | 109.00M | -236.60M | -1.71B | -324.10M | -648.20M | -245.20M | -1.07B |
| Sale of fixed assets & businesses | 452.98M | 33.91M | 37.88M | 28.73M | 73.60M | 179.92M | 228.20M | 95.80M | 106.20M | 1.64B | 13.90M | 79.50M | 125.60M | 250.20M | 127.30M | 161.70M | 31.60M | 3.49B | 649.50M | 61.40M |
| Purchase/sale of investments, net | -497.70M | 1.41B | -511.49M | 860.86M | -107.57M | -134.14M | 1.49B | 1.55B | -842.90M | -2.77B | -2.11B | 3.45B | -5.37B | -3.34B | -13.27B | 1.79B | 10.50B | -12.68B | 5.52B | -817.30M |
| Sale/maturity of investments | 852.30M | 1.86B | 917.52M | 1.25B | 722.89M | — | 1.49B | 1.55B | 0 | 0 | 0 | 3.59B | 0 | — | — | 1.79B | 10.50B | 4.43B | 7.43B | 8.63B |
| Purchase of investments | -1.35B | -449.27M | -1.43B | -392.07M | -830.46M | -134.14M | — | — | -842.90M | -2.77B | -2.11B | -145.00M | -5.37B | -3.34B | -13.27B | 0 | 0 | -17.12B | -1.91B | -9.45B |
| Other investing cash flow items, total | 5.00M | 5.00M | -90.16M | 3.27M | 0 | -500.00M | 0 | 600.00M | -750.00M | -2.50B | -3.11B | -2.18B | -1.07B | -2.39B | -891.70M | 2.89B | 2.02B | 880.00M | 2.50B | 3.85B |
| Issuance/retirement of debt, net | 32.20M | 1.23B | 931.07M | -396.41M | -263.87M | -383.63M | -371.40M | -2.27B | -2.43B | -100.00M | -146.60M | -69.60M | 762.60M | -419.10M | 4.93B | 5.68B | 3.60B | 5.21B | -9.40B | -8.21B |
| Issuance/retirement of long term debt | -45.18M | 1.23B | 931.07M | -396.41M | -347.62M | 0 | -371.40M | -2.27B | -60.90M | 169.50M | -146.60M | -69.60M | 672.50M | 0 | 0 | 0 | 6.99B | 10.13B | 872.40M | -1.49B |
| Issuance/retirement of short term debt | 77.38M | 0 | 0 | 0 | — | — | 0 | 0 | -2.37B | -269.50M | -156.20M | 0 | 90.10M | 0 | 0 | 0 | -3.39B | 2.29B | -10.27B | -6.72B |
| Issuance/retirement of other debt | — | — | — | — | 83.75M | -383.63M | — | — | — | — | — | — | — | -419.10M | 4.93B | 5.68B | — | -7.21B | 0 | — |
| Total cash dividends paid | -381.37M | -408.61M | -418.51M | -502.11M | -1.81B | -695.52M | -900.60M | -1.18B | -1.19B | -1.68B | -2.31B | -2.88B | -3.17B | -3.54B | -4.33B | -28.24B | -24.85B | -13.59B | -17.32B | -17.68B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.90M | 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