Cash Flow - BirlaNu Ltd.
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ISIN No INE646L01027 52Wk High (Rs.) 6233 BV (Rs.) 98.33 FV (Rs.) 10.00
Bookclosure 13/08/2025 52Wk Low (Rs.) 3830 EPS (Rs.) 187.76 P/E (X) 30.02
Mkt Cap. (Rs. Cr.) 217,920.16 P/BV (X) 57.33 Div Yield (%) 0.18 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
      
INCOME     
Revenue From Operations [Net]77618.7067386.8753607.6725653.9714209.90
Other Operating Revenues3184.301517.48838.79276.96430.74
Total Operating Revenues80803.0068904.3454446.4525930.9314640.63
      
Other Income3306.802325.571431.44724.541036.33
Total Revenue84109.8071229.9155877.8926655.4715676.96
      
EXPENSES     
Aircraft Fuel Expenses26197.3023904.5823646.029695.243831.28
Aircraft Lease Rentals14233.0011006.828370.80311.684471.72
Operating And Direct Expenses6136.504960.803934.048494.761667.21
Changes In Inventories Of FG,WIP And Stock-In Trade-0.205.41-1.24-1.681.16
Employee Benefit Expenses6730.105837.734324.663151.683026.20
Finance Costs5088.904169.353131.732358.022141.98
Depreciation And Amortisation Expenses8636.606405.615101.245067.854698.69
Other Expenses9500.106896.377687.363748.951668.53
Total Expenses76522.3063186.6756194.6032826.4921506.76
      
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax7587.508043.24-316.72-6171.03-5829.79
      
Profit/Loss Before Tax7587.508043.24-316.72-6171.03-5829.79
      
Tax Expenses-Continued Operations     
Current Tax333.800.000.000.000.00
Deferred Tax0.40-124.240.000.000.00
Total Tax Expenses334.20-124.240.000.000.00
Profit/Loss After Tax And Before ExtraOrdinary Items7253.308167.49-316.72-6171.03-5829.79
      
Profit/Loss From Continuing Operations7253.308167.49-316.72-6171.03-5829.79
      
Profit/Loss For The Period7253.308167.49-316.72-6171.03-5829.79
      
OTHER INFORMATION     
      
EARNINGS PER SHARE     
Basic EPS (Rs.)187.79211.71-8.22-160.25-151.49
Diluted EPS (Rs.)187.54211.48-8.22-160.25-151.49
      
DIVIDEND AND DIVIDEND PERCENTAGE     
Equity Dividend Rate (%)100.000.000.000.000.00