NSE:BRITANNIA

Britannia Industries Limited

Stock

INR

Last Close

5,438.90

02/05 08:51

Market Cap

1.39T

Beta: 0.44

Volume Today

251.97K

Avg: 306.91K

PE Ratio

48.64

PFCF: 2,041.90

Dividend Yield

1.41%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
account payables		7.16B -		7.24B -		7.53B -		7.56B -		7.57B -		8.78B -		9.94B -		11.84B -		11.41B -		11.33B -		11.16B -		14.39B -		13.15B -		12.13B -		12.85B -		12.13B -		12.85B -		16.29B -		16.27B -	16.27B 0%			18.09B -	18.09B 0%		17.52B -
accumulated other comprehensive income loss		-8.00B -				-9.03B -				-1.59B -				-3.24B -				-4.86B -				-7.15B -															28.48B -		39.17B -	39.42B 0.61%	39.42B 0%			32.10B -	43.32B 34.93%
cash and cash equivalents		570.70M -		1.41B -		647.10M -		610.40M -		561.60M -		733.40M -		1.30B -		781.20M -		603.20M -		963.20M -		812.30M -		459.60M -		1.43B -		1.19B -		1.18B -		1.19B -		1.18B -		1.20B -	-8.47B 803.40%	4.46B -	4.46B 0%	-20.19B 552.41%	-20.19B 0%	1.11B 105.50%	1.11B 0%		3.12B -
cash and short term investments	5.26B -	6.63B 25.94%	6.71B 1.21%	5.90B 11.99%	5.90B 0%	4.80B 18.78%	4.88B 1.81%	5.66B 15.97%	5.66B 0%	2.96B 47.79%	2.96B 0%	8.40B 184.02%	7.99B 4.86%	10.38B 29.93%	10.38B 0%	9.01B 13.22%	8.03B 10.89%	8.47B 5.54%	8.47B 0%	9.61B 13.51%	8.19B 14.81%	11.17B 36.36%	11.17B 0%	8.51B 23.84%	5.30B 37.68%	15.74B 196.99%	16.05B 1.92%	12.04B 24.94%	7.51B 37.65%	9.80B 30.45%	9.52B 2.84%	12.04B 26.55%	5.81B 51.78%	9.80B 68.66%	19.03B 94.31%	13.74B 27.84%	8.47B 38.32%	21.43B -	21.43B 0%	20.19B 5.77%	20.19B 0%	23.85B 18.10%	23.85B 0%	16.25B 31.87%	14.24B 12.34%
common stock		239.90M -		240M -		240M -		240M -		240M -		240.10M -		240.10M -		240.30M -		240.30M -		240.30M -		240.50M -		240.70M -		240.90M -		240.90M -		240.90M -		240.90M -		240.90M -		240.90M -		240.90M -	240.90M 0%			240.90M -	240.90M 0%		240.90M -
deferred revenue		4.55B -		2.73B -		5.49B -		5.03B -		4.19B -		5.07B -		4.70B -		5.74B -		5.63B -		5.79B -		6.09B -		6.53B -		760.80M -		9.60B -		9.83B -		1.36B -				11.87B -		929.30M -	929.30M 0%
deferred revenue non current		199.60M -		202.90M -		213.40M -		38M -		22.70M -		19.20M -		252M -		3.70M -		260.20M -				295.10M -				380.70M -		7.57B -		411.30M -				411.30M -				201.30M -	201.30M 0%
deferrred tax liabilities non current								276.60M -		284.40M -		307.20M -		88.70M -		373.40M -		38.70M -		800K -		126.90M -		65.70M -		86.90M -		8.10M -		8.10M -		8.10M -		8.10M -		18.60M -		20.60M -	20.60M 0%			19M -	19M 0%
goodwill		1.11B -		1.15B -		1.16B -		1.16B -		1.28B -		1.28B -		1.28B -		1.39B -		1.30B -		1.33B -		1.39B -		1.36B -		1.36B -		1.37B -		1.40B -		1.37B -		1.40B -		1.29B -		1.30B -	1.30B 0%			1.30B -	1.30B 0%		1.33B -
goodwill and intangible assets		1.23B -		1.15B -		1.29B -		1.28B -		1.39B -		1.38B -		1.36B -		1.46B -		1.38B -		1.42B -		1.47B -		1.46B -		1.44B -		1.54B -		1.55B -		1.54B -		1.55B -		1.42B -		1.30B -	1.41B 8.40%			1.40B -	1.40B 0%		1.40B -
intangible assets		127.60M -				133.30M -		121.70M -		116.10M -		99.70M -		79.70M -		79M -		76.20M -		91.40M -		83.70M -		99.20M -		85.40M -		170.10M -		156M -		170.10M -		156M -		123.90M -			109M -			91.60M -	91.60M 0%		75.10M -
inventory		4.04B -		4.46B -		4.41B -		5.04B -		6.61B -		5.97B -		6.53B -		7.99B -		7.81B -		13.07B -		7.41B -		14.69B -		10.91B -		13.22B -		13.67B -		13.22B -		13.67B -		16.49B -		11.81B -	11.81B 0%			19.72B -	19.72B 0%		12.37B -
long term debt		433.30M -		421.30M -		408.30M -		272.10M -		314M -		928.80M -		845.70M -		661.30M -		619.20M -		7.74B -		7.82B -		7.57B -		7.62B -		7.30B -		7.21B -		7.30B -		7.21B -		8.16B -		9.05B -	9.25B 2.22%			8.28B -	8.28B 0%		7.32B -
long term investments		-5.29B -		-2.97B -		-584.50M -		-1.31B -		846.70M -		-5.55B -		-6.85B -		-4.05B -		-603.40M -		2.42B -		8.49B -		7.78B -		-442.30M -		9.84B -		9.29B -		-808.10M -		-3.68B -		966M -		11.23B -	11.23B 0%			-12.49B -	-12.49B 0%		17.54B -
net debt		880M -		-140.50M -		697.40M -		526.80M -		783.20M -		1.04B -		838.50M -		822.60M -		973M -		12.60B -		14.72B -		24.06B -		19.79B -		27.14B -		23.63B -		27.14B -		23.63B -		26.58B -	8.47B 68.13%	16.19B -	16.19B 0%	20.19B 24.76%	20.19B 0%	26.42B 30.86%	26.42B 0%		9.34B -
net receivables						7.85B -		8.07B -		13.48B -		10.40B -		14.40B -		14.43B -		18.46B -		12.65B -		17.83B -		12.05B -		16.32B -		10.50B -		3.32B -		10.50B -		3.32B -		11.19B -		8.53B -	13.63B 59.77%						4.49B -
other assets
other current assets		6.06B -		7.25B -		300K -		2.30B -		341.20M -		3.04B -		210M -		2.97B -		517.80M -		2.34B -		337.80M -		1.34B -		1.22B -		1.73B -		1.26B -		1.73B -		1.26B -		1.62B -		6.71B -	1.32B 80.37%			8.93B -	8.93B 0%	-16.25B 282.02%	8.04B 149.51%
other current liabilities		2.04B -		2.86B -		2.21B -		1.24B -		657.30M -		1.08B -		546.40M -		981.20M -		520.10M -		1.46B -		680.20M -		1.41B -		8.64B -		11.45B -		11.10B -		10.09B -		11.10B -		1.92B -		12.24B -	11.82B 3.43%			13.71B -	13.71B 0%		13.52B -
other liabilities
other non current assets		7.33B -		6.41B -		7.43B -		6.99B -		4.87B -		11.16B -		11.66B -		10.02B -		9.87B -		10.08B -		13.96B -		11.50B -		17.28B -		2.63B -		2.90B -		13.27B -		15.87B -		14.79B -	-8.47B 157.28%	1.38B -	1.27B 7.93%	-20.19B 1,694.65%	-20.19B 0%	24.38B 220.72%	24.38B 0%		2.07B -
other non current liabilities		56.50M -		75.20M -		68.30M -		38M -		22.70M -		19.20M -		19.40M -		3.70M -		126.70M -		420.70M -		143.80M -		685.50M -		14.30M -		414.20M -		115.10M -		414.20M -		115.10M -		869.30M -		962.20M -	962.20M 0%			1.11B -	1.11B 0%	-32.36B 3,013.37%	1.07B 103.29%
othertotal stockholders equity		20.21B -		16.36B -		26.48B -		22.41B -		7.15B -		28.52B -		10.04B -		36.31B -		13.23B -		35.94B -		19.31B -		26.50B -		13.37B -		-240.90M -		-21.15B -		17.79B -		4.43B -		28.24B -	258.70M 99.08%	39.17B -	2.88B 92.65%	245M 91.49%	245M 0%	31.86B 12,905.02%	31.86B 0%	261.40M 99.18%
preferred stock
property plant equipment net		7.69B -		8.53B -		9.11B -		9.82B -		10.35B -		10.85B -		13.97B -		15.40B -		16.37B -		17.27B -		17.56B -		17.20B -		17.51B -		18.93B -		21.20B -		18.93B -		21.20B -		26.70B -		27.90B -	27.90B 0%			28.40B -	28.40B 0%		28.24B -
retained earnings										21.17B -				27.03B -				33.93B -				31.63B -				21.87B -				20.91B -				20.91B -					36.30B -
short term debt		1.02B -		851.60M -		936.20M -		865.10M -		1.03B -		848.50M -		1.29B -		942.50M -		957M -		5.82B -		7.72B -		16.95B -		13.59B -		21.02B -		17.60B -		21.02B -		17.60B -		19.63B -		11.40B -	11.40B 0%			19.25B -	19.25B 0%		5.14B -
short term investments		6.06B -		4.49B -		4.15B -		5.05B -		2.39B -		7.66B -		9.08B -		8.22B -		7.87B -		8.65B -		10.36B -		8.05B -		14.32B -		10.85B -		8.62B -		10.85B -		8.62B -		12.53B -	16.94B 35.21%	16.97B -	16.97B 0.00%	40.39B 138.05%	40.39B 0%	22.74B 43.70%	22.74B 0%		11.12B -
tax assets		233.50M -		257.30M -		277.10M -		141.90M -		231.10M -		181.30M -		225.70M -		194.30M -		137.50M -		204.60M -		195.60M -		142.30M -		96.60M -		246.80M -		516.70M -		246.80M -		516.70M -		575.40M -		438.80M -	438.80M 0%			490.20M -	490.20M 0%
tax payables		596.20M -				576.50M -		989.10M -		424.20M -		1.02B -		562.40M -		1.40B -		731.60M -		1.12B -		477.80M -		1.84B -		760.80M -		1.36B -		1.55B -		1.36B -		1.55B -		1.64B -		929.30M -	929.30M 0%			1.83B -	1.83B 0%
total assets		27.93B -		31.00B -		34.57B -		38.01B -		41.09B -		45.83B -		51.88B -		57.41B -		62.42B -		69.07B -		78.42B -		74.67B -		80.09B -		70.67B -		75.16B -		70.67B -		75.16B -		87.49B -		90.74B -	90.74B 0%			94.67B -	94.67B 0%		88.39B -
total current assets	5.26B -	16.73B 217.87%	6.71B 59.90%	17.61B 162.54%	5.90B 66.48%	17.05B 188.74%	4.88B 71.36%	21.07B 331.65%	5.66B 73.13%	23.39B 313.13%	2.96B 87.36%	27.81B 840.63%	7.99B 71.27%	31.51B 294.52%	10.38B 67.07%	34.39B 231.41%	8.03B 76.67%	35.26B 339.38%	8.47B 75.98%	37.67B 344.70%	8.19B 78.25%	36.75B 348.64%	11.17B 69.61%	36.59B 227.54%	5.30B 85.51%	44.20B 733.70%	16.05B 63.69%	37.49B 133.61%	7.51B 79.97%	39.70B 428.75%	9.52B 76.03%	37.49B 293.87%	5.81B 84.51%	39.70B 583.65%	19.03B 52.06%	43.04B 126.15%	8.47B 80.32%	48.49B -	48.49B 0%	20.19B 58.35%	20.19B 0%	52.50B 159.98%	52.50B 0%		39.14B -
total current liabilities		14.77B -		13.67B -		16.16B -		14.70B -		13.45B -		15.77B -		16.48B -		19.50B -		18.51B -		24.40B -		25.65B -		39.29B -		36.14B -		44.60B -		41.56B -		44.60B -		41.56B -		49.71B -		40.84B -	40.84B 0%			52.89B -	52.89B 0%		36.18B -
total debt		1.45B -		1.27B -		1.34B -		1.14B -		1.34B -		1.78B -		2.14B -		1.60B -		1.58B -		13.56B -		15.53B -		24.52B -		21.22B -		28.33B -		24.81B -		28.33B -		24.81B -		27.78B -		20.65B -	20.65B 0%			27.54B -	27.54B 0%		12.47B -
total investments		770.70M -		1.52B -		3.56B -		3.74B -		3.24B -		2.11B -		2.22B -		4.17B -		7.26B -		11.07B -		18.84B -		15.83B -		13.87B -		10.05B -		9.29B -		10.05B -		9.29B -		13.50B -	16.94B 25.54%	28.20B -	28.20B 0%	40.39B 43.23%	40.39B 0%	10.25B 74.63%	10.25B 0%		28.65B -
total liabilities		15.46B -		14.37B -		16.85B -		15.33B -		14.10B -		17.05B -		17.69B -		20.54B -		19.56B -		32.56B -		34.04B -		47.61B -		44.25B -		52.33B -		49.30B -		52.33B -		49.30B -		58.75B -		51.08B -	51.08B 0%			62.30B -	62.30B 0%	-32.36B 151.95%	44.57B 237.72%
total liabilities and stockholders equity		27.93B -		31.00B -		34.57B -		38.01B -		41.09B -		45.83B -		51.88B -		57.41B -		62.42B -		69.07B -		78.42B -		74.67B -		80.09B -		70.67B -		75.16B -		70.67B -		75.16B -		87.49B -	28.74B 67.15%	90.74B -	90.74B 0%	39.66B 56.29%	39.66B 0%	94.67B 138.70%	94.67B 0%		88.39B -
total non current assets		11.20B -		13.38B -		17.52B -		16.93B -		17.70B -		18.03B -		20.37B -		23.02B -		27.15B -		31.40B -		41.67B -		38.09B -		35.89B -		33.19B -		35.45B -		33.19B -		35.45B -		44.45B -	-8.47B 119.06%	42.25B -	42.25B 0%	-20.19B 147.80%	-20.19B 0%	42.17B 308.83%	42.17B 0%		49.25B -
total non current liabilities		689.40M -		699.40M -		690M -		624.70M -		643.80M -		1.27B -		1.21B -		1.04B -		1.04B -		8.16B -		8.38B -		8.32B -		8.11B -		7.73B -		7.74B -		7.73B -		7.74B -		9.04B -		10.23B -	10.23B 0%			9.41B -	9.41B 0%	-32.36B 443.78%	8.39B 125.92%
total stockholders equity		12.45B -		16.60B -		17.69B -		22.65B -		26.96B -		28.76B -		34.06B -		36.55B -		42.53B -		36.18B -		44.03B -		26.74B -		35.48B -		18.03B -		25.58B -		18.03B -		25.58B -		28.48B -	28.74B 0.91%	39.42B -	39.42B 0%	39.66B 0.62%	39.66B 0%	32.10B 19.05%	32.10B 0%	32.36B 0.81%	43.56B 34.58%

All numbers in INR (except ratios and percentages)