BirlaNu Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Roofing Solutions: 64.5% • Building Solutions: 30.1% • Others: 5.4%
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Latest quarter profit grew 77.3% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.88x)
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of 4.1% over last 3 years
- Company has a low return on capital employed of 6.1%
- Interest coverage is weak at 0.6x - earnings barely cover interest
- Operating margins have contracted to 2.4% from 10.2%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 10996.00 | 37.95 | 324029.22 | 2.18 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 391.00 | 22.20 | 97156.35 | 0.51 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 22588.80 | 50.00 | 81502.08 | 0.66 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4841.40 | 39.56 | 37408.65 | 0.41 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1749.20 | 35.17 | 32809.04 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1246.15 | 12.26 | 23401.11 | 0.60 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 866.40 | 31.75 | 20472.37 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 118.80 | 21.30 | 16196.78 | 0.42 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 330.20 | 30.56 | 11793.30 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 346.30 | 116.03 | 10731.74 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 195.35 | 21.36 | 7895.66 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| BIRLANU | 1436.70 | 33.27 | 1083.40 | 1.04 | 9.40 | 812.12 | 1174.02 | 11.57 | -2.46 | 6.21 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 722 | 466 | 509 | 534 | 775 | 481 | 496 | 581 | 728 | 479 | 529 | 625 | 824 | |
| 632 | 449 | 491 | 520 | 701 | 489 | 496 | 574 | 688 | 478 | 525 | 599 | 766 | |
| Operating Profit | 90 | 16 | 18 | 14 | 74 | -7 | 0 | 7 | 40 | 1 | 4 | 27 | 58 |
| OPM % | 12.52% | 3.48% | 3.53% | 2.63% | 9.58% | -1.52% | 0.02% | 1.25% | 5.44% | 0.15% | 0.80% | 4.24% | 7.06% |
| 29 | 21 | 11 | 13 | 6 | 99 | 5 | 11 | 21 | 16 | 31 | -18 | 9 | |
| Interest | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 9 | 6 | 5 | 7 | 9 | 8 |
| Depreciation | 17 | 16 | 17 | 18 | 17 | 17 | 18 | 21 | 17 | 17 | 18 | 23 | 22 |
| Profit before Tax | 100 | 19 | 8 | 5 | 58 | 69 | -19 | -12 | 38 | -5 | 10 | -23 | 67 |
| Tax % | 23.27% | 20.26% | 20.10% | 22.07% | 26.49% | 12.59% | 40.67% | 15.27% | 26.36% | 33.20% | -12.88% | -7.43% | 26.08% |
| Net Profit | 77 | 15 | 7 | 4 | 43 | 60 | -11 | -10 | 28 | -3 | 11 | -25 | 50 |
| 101.90 | 20.42 | 8.91 | 5.38 | 56.48 | 79.73 | -15.13 | -13.17 | 37.16 | -4.48 | 14.76 | -32.99 | 65.89 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,119 | 1,280 | 1,443 | 1,321 | 1,566 | 1,973 | 2,155 | 2,231 | 2,390 | 2,427 | 2,458 | |
| 1,015 | 1,133 | 1,264 | 1,191 | 1,334 | 1,704 | 1,959 | 2,092 | 2,320 | 2,366 | 2,368 | |
| Operating Profit | 104 | 146 | 179 | 130 | 231 | 270 | 196 | 139 | 70 | 61 | 90 |
| OPM % | 9.29% | 11.43% | 12.42% | 9.82% | 14.78% | 13.66% | 9.09% | 6.21% | 2.93% | 2.51% | 3.65% |
| 16 | 24 | 32 | 37 | 28 | 37 | 33 | 73 | 116 | 50 | 38 | |
| Interest | 5 | 4 | 19 | 31 | 19 | 5 | 7 | 11 | 37 | 36 | 30 |
| Depreciation | 41 | 47 | 42 | 49 | 49 | 54 | 58 | 68 | 85 | 88 | 79 |
| Profit before Tax | 74 | 120 | 150 | 86 | 192 | 248 | 164 | 133 | 65 | -13 | 49 |
| Tax % | 25.70% | 32.65% | 36.59% | 18.85% | 25.76% | 25.16% | 20.52% | 22.59% | 16.99% | -11.12% | 33.36% |
| Net Profit | 55 | 81 | 95 | 70 | 142 | 186 | 130 | 103 | 54 | -14 | 33 |
| EPS | 73.19 | 108.01 | 135.50 | 102.41 | 249.89 | 246.12 | 172.91 | 136.56 | 71.07 | -18.63 | — |
| Dividend Payout % | 27.32% | 20.79% | 19.62% | 21.45% | 21.07% | 26.28% | 26.07% | 27.46% | 42.21% | -80.52% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 9%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 9%
- 3 Years:
- 4%
- Last Year:
- -1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 |
| 495 | 558 | 638 | 695 | 866 | 1,020 | 1,106 | 1,180 | 1,216 | 1,179 | |
| 61 | 71 | 350 | 370 | 129 | 71 | 122 | 296 | 414 | 444 | |
| Trade Payables | 137 | 196 | 223 | 218 | 172 | 202 | 234 | 238 | 266 | 267 |
| 180 | 186 | 233 | 246 | 226 | 232 | 205 | 231 | 259 | 301 | |
| Total Liabilities | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 | 2,162 | 2,199 |
| 486 | 471 | 535 | 546 | 571 | 568 | 651 | 654 | 919 | 908 | |
| Capital Work in Progress | 7 | 49 | 29 | 27 | 6 | 19 | 29 | 36 | 55 | 38 |
| 20 | 121 | 274 | 290 | 304 | 274 | 274 | 376 | 274 | 313 | |
| 206 | 185 | 220 | 286 | 213 | 342 | 368 | 414 | 421 | 386 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 177 | 173 | |
| Cash & Bank | 10 | 14 | 11 | 10 | 15 | 26 | 10 | 69 | 8 | 14 |
| 151 | 179 | 384 | 378 | 292 | 304 | 345 | 267 | 308 | 366 | |
| Total Assets | 880 | 1,019 | 1,453 | 1,537 | 1,401 | 1,534 | 1,676 | 1,952 | 2,162 | 2,199 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 173 | 224 | 5 | 103 | 356 | 199 | 143 | 77 | 48 | 144 | |
| Cash from Investing | -36 | -165 | -219 | -56 | 35 | -18 | -125 | -171 | -24 | -106 |
| Cash from Financing | -109 | -20 | 284 | -15 | -323 | -118 | -4 | 153 | -89 | -33 |
| 6 | 2 | -3 | -1 | 5 | 3 | -5 | 59 | -66 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-17 - BirlaNu Limited informed that the Company has today, i.e. August 17, 2026, entered into Share Subscription and Shareholder Agreement ( SSHA ) with Fourth Partner Energy Private Limited and FPEL HR5 Energy Private Limited.
2026-08-12 - BirlaNu Limited has informed the Exchange regarding 'Notice to shareholders regarding opening of Special Window for transfer and dematerialisation of physical securities'.
2026-08-12 - BirlaNu Limited has informed the Exchange about Transcript
2026-08-07 - BirlaNu Limited has informed the Exchange about Link of Recording
2026-08-07 - BirlaNu Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - BirlaNu Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 06, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-06 - BirlaNu Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 06, 2026
2026-08-06 - BirlaNu Limited has informed the Exchange about Investor Presentation
2026-08-06 - BirlaNu Limited has informed the Exchange about Capacity addition
News
Recent coverage and analyst commentary for BIRLANU
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