Thryvv : Data page
BASF India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Mar2021 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,168 |
3,875 -2.3% |
3,287 -2.2% |
3,759 +13% |
4,248 +69.5% | 3,967 | 3,360 | 3,327 | 2,507 |
Total Operating Expenses | 14,533 |
3,661 +0.2% |
3,238 +3.9% |
3,589 +15.2% |
4,047 +78.5% | 3,655 | 3,115 | 3,114 | 2,267 |
Operating Profit (Excl. OI) | 635 |
214 -31.5% |
50 -79.8% |
171 -19.8% |
201 -16.3% | 313 | 246 | 213 | 240 |
OPM (Excl. OI) % |
4.2% | 5.5% | 1.5% | 4.5% | 4.7% | 7.9% | 7.3% | 6.4% | 9.6% |
Other Income (OI) | 77 |
20 -13.1% |
20 -19.3% |
20 -27.9% |
19 +197.1% | 23 | 25 | 27 | 7 |
Operating Profit | 712 |
234 -30.3% |
70 -74.2% |
190 -20.7% |
220 -10.9% | 335 | 271 | 239 | 247 |
Interest | 16 |
5 +1% |
4 +38.9% |
5 +52% |
3 -53% | 5 | 3 | 3 | 7 |
Depreciation | 175 |
41 -13.3% |
41 -15.5% |
48 -2.4% |
46 +4.3% | 47 | 49 | 49 | 44 |
Exceptional Income / Expense | NA |
NA |
16 |
NA |
NA | 14 | NA | NA | NA |
Profit Before Tax | 538 |
188 -36.7% |
41 -81.5% |
138 -26.5% |
172 -12.9% | 297 | 220 | 188 | 197 |
Tax | 142 |
51 -33.9% |
14 -76.7% |
35 -27.8% |
44 -46.9% | 77 | 58 | 48 | 82 |
Profit After Tax | 396 |
138 -37.7% |
28 -83.3% |
104 -26.1% |
128 +11.1% | 221 | 162 | 141 | 116 |
PATM % |
2.6% | 3.6% | 0.8% | 2.8% | 3% | 5.6% | 4.8% | 4.2% | 4.6% |
EPS |
91.5 |
31.7 -37.7% |
6.2 -83.3% |
23.9 -26.1% |
29.6 +11.1% | 51 | 37.3 | 32.4 | 26.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2010 | Mar2009 | Mar2008 |
|---|---|---|---|---|---|---|
Revenue | 15,168 |
15,260 +10.8% |
13,768 +746.2% |
1,627 +23.6% |
1,317 +24.9% | 1,054 |
Sales |
15,645 +11.2% |
14,070 +762.3% |
1,632 +18.9% |
1,373 +21.5% | 1,130 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
132 +10.5% |
119 +29.9% |
92 +14.8% |
80 +38% | 58 | |
Other Operational Income |
14 -15.6% |
17 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
97 -29.2% |
136 +1.6% | 134 | |
Total Operating Expenses | 14,533 |
14,530 +12.8% |
12,886 +785.5% |
1,456 +20% |
1,213 +28% | 948 |
Increase / Decrease in Stock | NA |
-728 |
47 |
-108 |
-18 | -12 |
Raw Material Consumed | NA |
13,475 +19.6% |
11,270 +861.7% |
1,172 +28.6% |
912 +32.4% | 689 |
Employee Cost | NA |
429 +9.4% |
393 +257.8% |
110 +20.7% |
91 +7.4% | 85 |
Power & Fuel Cost | NA |
103 -0.1% |
103 +344.3% |
24 -3% |
24 +11.9% | 22 |
Other Manufacturing Expenses | NA |
344 +30.5% |
264 +286.4% |
69 +26.7% |
54 +10.3% | 49 |
General & Admin Expenses | NA |
413 +10.8% |
373 +191.4% |
128 +28.5% |
100 +16% | 86 |
Selling & Marketing Expenses | NA |
356 +10.4% |
323 +426.8% |
62 +19.7% |
52 +63.2% | 32 |
Miscellaneous Expenses | NA |
141 +19.5% |
118 +5882.1% |
2 +49.6% |
2 +114.8% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 635 |
731 -17.2% |
883 +413.3% |
172 +66.2% |
104 -2.4% | 106 |
OPM (Excl. OI) % | 4.2% | 4.8 % | 6.4 % |
10.6 % |
7.9 % |
10.1 % |
Other Income (OI) | 77 |
82 -1.7% |
84 +948.1% |
8 +2.7% |
8 +108.6% | 4 |
Operating Profit | 712 |
813 -15.8% |
966 +436.9% |
180 +61.8% |
112 +1.4% | 110 |
Interest | 16 |
16 +1.9% |
16 +829.9% |
2 -74.6% |
7 +82.8% | 4 |
Depreciation | 175 |
181 -5.7% |
192 +594.3% |
28 +66.6% |
17 +12.2% | 15 |
Exceptional Income / Expenses | NA |
30 |
NA |
NA |
NA | NA |
Profit Before Tax | 538 |
647 -14.9% |
759 +403.8% |
151 +71.1% |
89 -3.6% | 92 |
Tax | 142 |
167 -14.6% |
196 +258.5% |
55 +38.4% |
40 +16.5% | 34 |
Profit After Tax | 396 |
480 -15% |
564 +486.3% |
97 +97.6% |
49 -15.4% | 58 |
PATM % | 2.6% | 3.1 % | 4.1 % |
5.9 % |
3.7 % |
5.5 % |
EPS |
91.5 |
110.7 -15% |
130.1 +452.3% |
23.6 +36.7% |
17.2 -15.4% | 20.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2010 | Mar2009 | Mar2008 |
|---|---|---|---|---|---|
Current Assets |
7,371 +17.1% |
6,295 +508.2% |
1,035 +101% |
515 +17.4% | 439 |
Cash & Bank Balance |
821 +31.4% |
625 +267.4% |
170 +461.4% |
31 +185.3% | 11 |
Cash in hand |
0 |
0 |
1 |
1 -50% | 1 |
Balances at Bank |
821 +31.8% |
623 +266.4% |
170 +461.7% |
31 +186.2% | 11 |
Other cash and bank balances |
0 |
2 |
0 |
0 | 0 |
Trade Receivables |
2,595 +2.9% |
2,522 +706.9% |
313 +76.1% |
178 -8.2% | 194 |
Debtors more than Six months |
71 +22.6% |
58 +437% |
11 +24.8% |
9 -32.2% | 13 |
Debtors Others |
2,601 +2.8% |
2,531 +712.9% |
312 +73.3% |
180 -6.6% | 193 |
Inventories |
2,923 +38.1% |
2,117 +426.1% |
403 +80.7% |
223 +47% | 152 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
1,005 +1.9% |
986 +566.4% |
148 +77.2% |
84 +2.3% | 82 |
Advances recoverable in cash or in kind |
12 +21.8% |
10 -91.4% |
112 +56.6% |
72 -0.1% | 72 |
Advance income tax and TDS |
172 -13.4% |
198 +490.7% |
34 +191.4% |
12 +14.9% | 11 |
Amounts due from directors |
0 |
0 |
1 -11.3% |
1 -9% | 1 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
510 -6.4% |
545 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
312 +33.7% |
233 +7978.5% |
3 +289.2% |
1 +155.2% | 1 |
Other Current Assets |
30 -37% |
48 +1909.8% |
3 +112.7% |
2 -27.6% | 2 |
Interest accrued on Investments |
2 +26.1% |
1 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
3 -22.3% |
3 |
0 |
0 | 0 |
Prepaid Expenses |
14 -45.6% |
24 |
0 |
0 | 0 |
Other current_assets |
14 -31.6% |
20 +721.4% |
3 +112.7% |
2 -27.6% | 2 |
Long-Term Assets |
2,696 +13% |
2,385 +802.7% |
265 +66.1% |
160 +17.6% | 136 |
Net PPE / Net Block |
777 +2.4% |
759 +198.9% |
254 +84.2% |
138 +7.4% | 129 |
Gross PPE / Gross Block |
2,182 +6.2% |
2,054 +218.5% |
645 +70.3% |
379 +6.8% | 355 |
Less: Accumulated Depreication |
1,405 +8.5% |
1,296 +231.2% |
391 +62.3% |
241 +6.5% | 227 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
98 +58.2% |
62 +493.4% |
11 -51.3% |
22 +422.4% | 5 |
Long-Term Investments |
2 |
0 |
0 |
0 | 3 |
Long-Term Loans & Advances |
1,814 +16% |
1,565 |
0 |
0 | 0 |
Other Long-Term Assets |
6 +1565.7% |
1 |
0 |
0 | 0 |
Total Assets |
10,066 +16% |
8,680 +568.1% |
1,300 +92.8% |
674 +17.5% | 574 |
Current Liabilities |
4,798 +19.2% |
4,025 +766.1% |
465 +60.8% |
290 +36.9% | 212 |
Trade Payables |
4,201 +18.4% |
3,549 +811.1% |
390 +60.8% |
243 +47.1% | 165 |
Sundry Creditors |
4,201 +18.4% |
3,549 +811.1% |
390 +60.8% |
243 +47.1% | 165 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
340 +49.7% |
227 +1021.5% |
21 +69.9% |
12 -5.6% | 13 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
58 +170.5% |
22 |
0 |
0 | 0 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
282 +37.1% |
206 +915.6% |
21 +69.9% |
12 -4.4% | 13 |
Short-Term Borrowigs |
33 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
33 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
226 -9.6% |
250 +353.5% |
56 +57.4% |
35 +3.1% | 34 |
Proposed Equity Dividend |
0 |
0 |
33 +65.3% |
20 | 20 |
Provision for Corporate Dividend Tax |
0 |
0 |
6 +61.3% |
4 | 4 |
Provision for Tax |
185 -8.8% |
203 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
42 -13.3% |
48 +179.3% |
17 +43.1% |
12 +9.6% | 11 |
Long-Term Liabilities |
1,634 +14.1% |
1,432 |
-8 |
22 -12.9% | 25 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
22 -19.5% | 28 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
22 -8.8% | 25 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 4 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-65 |
-47 |
-8 |
0 | -2 |
Deferred Tax Assets |
105 +20.8% |
87 +330.1% |
21 +153.7% |
8 -9.6% | 9 |
Deferred Tax Liabilities |
40 +1.4% |
39 +237.6% |
12 +50.2% |
8 +19.8% | 7 |
Other Long-Term Liabilities |
121 +7.3% |
113 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
1,578 +15.5% |
1,367 |
0 |
0 | 0 |
Total Liabilities |
6,432 +17.9% |
5,456 +1096.2% |
457 +46.8% |
311 +31.6% | 237 |
Equity |
3,635 +12.7% |
3,224 +282.4% |
843 +132.1% |
364 +7.6% | 338 |
Share Capital |
44 |
44 +6.2% |
41 +44.6% |
29 | 29 |
Share Warrants & Outstanding |
4 -14% |
4 |
0 |
0 | 0 |
Total Reserves |
3,588 +12.9% |
3,177 +296% |
803 +139.5% |
335 +8.2% | 310 |
Securities Premium |
221 |
221 +248.9% |
64 +1.7% |
63 | 63 |
Capital Reserves |
-288 |
-285 |
0 |
0 | 0 |
Profit & Loss Account Balance |
2,615 +18.8% |
2,201 +4030.4% |
54 +1136% |
5 -82.3% | 25 |
General Reserves |
1,005 |
1,005 +46.5% |
686 +155.4% |
269 +20.4% | 223 |
Other Reserves |
38 |
38 +74240% |
1 |
1 | 1 |
Total Liabilities & Equity |
10,066 +16% |
8,680 +568.1% |
1,300 +92.8% |
674 +17.5% | 574 |
Contingent Liabilities |
212 +4.3% |
203 +790% |
23 +155.4% |
9 +19.7% | 8 |
Total Debt |
33 |
0 |
0 |
22 -19.5% | 28 |
Book Value |
839 +12.8% |
744 +259.8% |
207 +60.5% |
129 +7.6% | 120 |
Adjusted Book Value |
839 +12.8% |
744 +259.8% |
207 +60.5% |
129 +7.6% | 120 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2010 | Mar2009 | Mar2008 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
373 -53.8% |
808 +1656.8% |
46 -52.9% |
98 +48.9% | 66 |
Profit Before Tax |
647 -14.9% |
759 +403.8% |
151 +71.1% |
89 -3.6% | 92 |
Adjustment |
138 +2.6% |
135 +522.1% |
22 -5.2% |
23 +15.2% | 20 |
Changes In working Capital |
-217 |
118 |
-60 |
26 | -11 |
Cash Flow after changes in Working Capital |
567 -43.9% |
1,011 +803.6% |
112 -17.9% |
137 +36.5% | 100 |
Less: Taxes Paid (net of refunds) |
-193 |
-203 |
-65 |
-38 | -34 |
Cash Flow from Investing Activities |
-113 |
-449 |
-22 |
-42 | -31 |
Cash Flow from Financing Activities |
-128 |
-102 |
-46 |
-35 | -31 |
Net Cashflow |
131 -48.8% |
256 |
-23 |
20 +495.8% | 4 |
Opening Cash & Cash Equivalents |
622 +69.6% |
367 +1111.1% |
31 +185.3% |
11 +45.1% | 8 |
Closing Cash & Cash Equivalent |
753 +21% |
622 +265.9% |
170 +461.4% |
31 +185.3% | 11 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.