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BASF
SectorChemicals
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,613.75 | 2,074.33 | 2,014.38 | 1,892.1 | 1,786.49 | 2,459.73 | 2,506.54 | 3,326.26 | 3,359.97 | 3,966.9 | 4,247.72 | 3,635.22 | 3,286.71 | 3,874.54 | 3,895.77 | 3,863.04 | 3,443.87 | 4,824.26 |
| Expenses | 1,532 | 1,998.27 | 1,975.07 | 1,810.6 | 1,773.93 | 2,298.68 | 2,266.6 | 3,113.78 | 3,114.33 | 3,654.48 | 4,046.82 | 3,465.38 | 3,237.03 | 3,660.59 | 3,740.94 | 3,692.6 | 3,332.66 | 4,319.83 |
| EBITDA | 81.75 | 76.06 | 39.31 | 81.5 | 12.56 | 161.05 | 239.94 | 212.48 | 245.64 | 312.42 | 200.9 | 169.84 | 49.68 | 213.95 | 154.83 | 170.44 | 111.21 | 504.43 |
| Depreciation | 45.5 | 45.6 | 46.52 | 43.24 | 43.97 | 44.23 | 43.28 | 48.8 | 48.26 | 46.77 | 45.12 | 45.07 | 40.79 | 40.55 | 36.88 | 34.13 | 36.51 | 41.23 |
| EBIT | 36.25 | 30.46 | -7.21 | 38.26 | -31.41 | 116.82 | 196.66 | 163.68 | 197.38 | 265.65 | 155.78 | 124.77 | 8.89 | 173.4 | 117.95 | 136.31 | 74.7 | 463.2 |
| Interest | 24.17 | 22.64 | 20.67 | 15.97 | 12.27 | 8.57 | 6.27 | 2.79 | 2.75 | 4.82 | 2.95 | 4.22 | 3.82 | 4.87 | 7.44 | 4.64 | 2.42 | 5.21 |
| Profit Before Tax | 12.08 | 7.82 | -27.88 | 22.29 | -43.68 | 108.25 | 190.39 | 160.89 | 194.63 | 260.83 | 152.83 | 120.55 | 5.07 | 168.53 | 110.51 | 131.67 | 72.28 | 457.99 |
| Net Profit | 8.2 | 2.32 | -32.38 | 44.72 | -31.18 | 412.83 | 115.15 | 140.06 | 161.43 | 220.57 | 127.93 | 103.55 | 27.01 | 137.4 | 107.15 | 106.67 | 68.88 | 360.29 |
| EPS | 1.89 | 0.5 | -7.5 | 10.33 | -7.2 | 95.4 | 26.6 | 32.3 | 37.3 | 51 | 29.6 | 24.17 | 6.2 | 31.7 | 24.8 | 24.42 | 16 | 83.3 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 807.24 | 372.74 | -110.09 |
| Investing Cash Flow | -449.89 | -113.51 | 378.88 |
| Financing Cash Flow | -102.07 | -128.57 | -179.38 |
| Net Cash Flow | 255.28 | 130.66 | 89.41 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 3,223.5 | 3,634.28 | 3,957.46 |
| Total Liabilities | 4,009.46 | 4,828.16 | 4,478.18 |
| Total Assets | 7,232.96 | 8,462.44 | 8,435.64 |