Fundamentals-based quality & risk · not a recommendation
Balkrishna Industries Limited scores 59/100 (Watch) on the Orion Score — strong business quality (70), weak growth (42), strong balance-sheet safety (70) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
52/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,932.82 | ₹299.46 | 15.0% | ₹15.49 |
| Q3 2026 | ₹2,736.79 | ₹382.15 | 16.4% | ₹19.77 |
| Q1 2026 | ₹2,760.02 | ₹288.3 | 11.5% | ₹14.91 |
| Q4 2025 | ₹2,752.38 | ₹368.55 | 15.8% | ₹19.06 |
| Q3 2025 | ₹2,560.33 | ₹449.48 | 16.7% | ₹23.25 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹10,357.24 | ₹1,654.96 | ₹2,977.59 | 17.2% |
| FY 2024 | ₹9,304.37 | ₹1,471.49 | ₹2,692.44 | 17.3% |
| FY 2023 | ₹9,646.16 | ₹1,057.4 | ₹2,048.09 | 11.9% |
| FY 2022 | ₹8,208.97 | ₹1,435.38 | ₹2,445.97 | 18.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| BALKRISIND ★ | ₹38,924 Cr | 31.25 | 14.32% | 15.80% | 0.35x | 15.04% |
| MARUTI | ₹4,10,295 Cr | 27.93 | 13.09% | 14.43% | 0.00x | 8.55% |
| BAJAJ-AUTO | ₹3,05,605 Cr | 26.45 | 22.21% | 28.05% | 0.56x | 19.77% |
| BOSCHLTD | ₹1,23,161 Cr | 44.33 | 14.81% | 19.35% | 0.01x | 11.96% |
| BHARATFORG | ₹1,02,866 Cr | 95.12 | 15.44% | 11.60% | 0.76x | 11.55% |
| ATHERENERG | ₹47,638 Cr | — | -17.47% | -33.74% | 0.26x | -10.33% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹15,634.66 | ₹13,684.54 | ₹12,347.66 | ₹10,978.98 |
| Equity | ₹10,387.6 | ₹8,853.81 | ₹7,556.93 | ₹6,933.01 |
| Total Debt | ₹3,267.45 | ₹3,099.44 | ₹3,346.53 | ₹2,528.59 |
| Cash | ₹80.24 | ₹74.62 | ₹69.3 | ₹45.91 |
| Net Debt | ₹3,182.31 | ₹3,020.81 | ₹3,272.45 | ₹2,482.59 |
| Working Capital | ₹1,344.75 | ₹983.62 | ₹578.68 | ₹658.55 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.56% | 16.93% ↓ | 13.86% | 10.65% |
| Q4 FY2026 | 58.56% ↑ | 16.94% ↑ | 13.86% ↓ | 10.64% ↑ |
| Q3 FY2026 | 58.3% | 11% ↑ | 24.42% ↓ | 6.29% ↓ |
| Q2 FY2026 | 58.3% | 10.7% ↑ | 24.55% ↓ | 6.31% ↓ |
| Q1 FY2026 | 58.3% | 10.5% ↓ | 24.71% ↑ | 6.37% ↓ |
| Q4 FY2025 | 58.3% | 11.46% ↑ | 23.63% ↓ | 6.46% |
| Q3 FY2025 | 58.3% | 11.28% ↓ | 23.81% ↑ | 6.46% ↓ |
| Q2 FY2025 | 58.3% | 11.72% | 23.31% | 6.52% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-17 | DIVIDEND | Dividend - Rs 4 Per Share |
| 2026-02-02 | DIVIDEND | Interim Dividend - Rs 4 Per Share |
91 mutual fund schemes
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Balkrishna Industries Limited is listed on the NSE under the Automobile and Auto Components sector, Tyres & Rubber Products industry. ISIN: INE787D01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.