BASF India Limited
BASF India Limited
BASF.NS
Valuace
15
Růst
38
Zdraví
63
Cena
Rp 3271.70
Dnes
-22.40 (-0.62%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues150.7152.6137.7137.7136.3130.895.475.360.055.450.747.346.944.239.335.230.6
Cost of Revenues129.8128.5115.0115.0114.8109.378.462.046.741.437.735.535.631.828.525.922.7
Gross Profit19.224.123.022.621.521.517.013.313.314.013.011.811.412.410.89.27.9
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues38.640.438.732.937.542.439.733.633.237.0
Cost of Revenues34.134.533.128.131.836.532.129.027.531.1
Gross Profit4.54.35.74.85.76.07.54.65.75.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.06.33.95.74.54.24.54.03.43.73.43.52.94.01.8
Depreciation & Amortization1.61.81.91.91.81.71.71.81.51.51.71.81.40.70.60.50.5
Total Operating Expenses11.24.35.022.516.513.611.711.913.211.911.612.111.19.48.57.46.7
Operating Income18.719.87.67.65.87.95.31.60.12.11.4-0.30.22.92.31.81.3
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.30.40.40.50.50.50.50.50.50.5
Total Operating Expenses3.13.03.91.14.52.94.92.64.11.0
Operating Income1.41.31.714.41.21.62.72.01.61.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.50.50.20.10.10.10.00.00.00.00.10.00.00.00.0
Interest Expense0.20.20.20.20.10.20.31.01.70.90.61.01.00.20.20.10.1
Other Expense-13.6-13.30.00.0-0.4-0.33.1-1.50.70.5-1.50.3-0.9-1.0-0.6-0.30.2
IBT5.16.57.67.65.47.68.40.00.72.6-0.10.0-0.71.91.71.51.5
Income Tax Expense1.41.72.02.01.41.72.9-0.1-0.10.10.00.50.00.70.50.50.3
Net Income3.84.85.65.64.05.95.50.20.82.5-0.10.0-0.71.31.11.01.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.50.00.0
Interest Expense0.00.10.00.00.00.00.00.00.00.0
Other Expense0.10.20.1-14.00.10.20.30.20.20.1
IBT1.41.41.90.41.41.73.02.21.92.0
Income Tax Expense0.40.40.50.10.30.40.80.60.50.5
Net Income1.11.11.40.31.01.32.21.61.41.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp130.13Rp93.10Rp137.40Rp127.70Rp5.30Rp18.88Rp56.95Rp-3.26Rp-7.00Rp-15.46Rp29.54Rp26.35Rp23.30Rp27.22
EPS DilutedRp0.00Rp0.00Rp0.00Rp130.13Rp93.10Rp137.40Rp127.70Rp5.30Rp18.88Rp56.95Rp-3.26Rp-7.00Rp-15.46Rp29.54Rp26.35Rp23.30Rp27.22
Shares Outstanding0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-6.28.26.26.23.71.31.70.80.10.10.20.01.30.10.10.30.2
Short Term Investments12.50.00.00.00.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.28.26.26.24.41.31.70.80.10.10.20.01.30.10.10.30.2
Accounts Receivable0.025.930.925.224.926.621.016.411.512.214.70.00.00.00.06.24.7
Inventory0.029.221.221.222.219.415.415.012.110.29.28.19.911.59.07.56.2
Other Current Assets0.08.62.78.43.12.42.41.32.32.70.014.713.512.49.01.92.3
Total Current Assets6.272.061.061.054.649.740.533.526.125.124.122.824.724.018.115.913.4
Current Assets 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.07.85.1-6.26.2-5.35.3-3.76.2-5.3
Short Term Investments0.00.40.312.50.010.70.37.30.410.7
Total Cash & ST Investments7.88.25.46.26.25.35.33.76.25.3
Accounts Receivable0.025.937.10.030.90.026.30.025.20.0
Inventory0.029.224.60.021.20.018.00.021.20.0
Other Current Assets-7.88.62.70.02.60.02.40.08.40.0
Total Current Assets0.072.069.86.261.05.352.03.761.05.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.08.78.38.38.18.68.69.610.011.412.513.914.113.07.34.73.9
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.10.10.00.00.00.00.00.10.10.20.20.0
Long-Term Investments0.00.00.00.0-0.6-0.21.511.80.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-6.23.92.62.63.12.70.5-9.91.81.42.12.62.73.22.41.10.0
Total Long-Term Assets-6.212.611.411.411.011.410.912.412.413.414.716.517.016.410.06.23.9
Total Assets0.084.672.372.365.661.151.445.938.538.538.839.341.740.328.122.117.3
Long-Term Assets 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment0.08.78.50.08.20.07.90.08.20.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0-0.20.00.20.0
Other Long-Term Assets0.03.92.9-6.22.7-5.32.7-3.72.5-5.3
Total Long-Term Assets0.012.611.9-6.211.4-5.310.9-3.711.4-5.3
Total Assets0.084.681.80.072.30.062.90.072.30.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.042.035.535.533.733.226.721.412.712.712.310.49.111.69.46.75.4
Short-Term Debt0.00.90.60.60.40.52.05.66.15.55.84.26.53.31.11.50.0
Other Current Liabilities0.02.82.02.01.51.01.610.31.92.41.40.20.10.20.32.00.9
Current Liabilities0.046.338.338.337.136.332.028.720.720.719.516.617.817.813.210.66.3
Current Liabilities 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.042.041.00.035.50.029.30.035.50.0
Short-Term Debt0.00.91.10.00.70.00.90.00.70.0
Other Current Liabilities0.02.82.20.02.00.00.90.02.00.0
Current Liabilities0.046.344.70.038.30.032.10.038.30.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.01.01.01.00.60.70.92.63.03.26.99.39.57.42.60.21.3
Capital Leases0.01.61.61.61.11.21.31.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.40.00.00.00.02.10.00.01.31.82.40.00.00.20.0
Total Liabilities0.048.340.140.138.637.733.632.024.425.027.827.730.127.816.611.77.6
Long-Term Liabilities 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.01.01.20.01.00.00.80.01.00.0
Capital Leases0.01.61.80.01.00.01.20.01.00.0
Def. Tax Liability0.00.00.00.00.40.00.00.00.40.0
Total Liabilities-36.348.346.7-32.240.1-29.333.70.040.10.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Retained Earnings0.026.522.422.416.813.17.62.32.61.9-0.50.10.11.00.80.80.0
Comprehensive Income32.27.27.27.20.00.00.0-6.5-5.4-4.9-3.2-8.1-6.6-5.8-5.2-4.7-4.1
Total Common Equity32.236.332.232.227.023.417.913.914.113.411.011.611.612.511.410.59.7
Total Common Equity 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.00.40.40.00.40.00.40.00.40.0
Retained Earnings0.00.00.00.022.40.00.00.022.40.0
Comprehensive Income36.335.90.032.27.229.328.927.031.829.3
Total Common Equity36.336.335.132.232.229.329.327.032.229.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.01.91.61.61.11.22.98.29.18.712.813.516.010.73.71.71.3
Book Value0.036.332.232.227.023.417.913.914.113.411.011.611.612.511.410.59.7
Other 1-20264-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value36.336.335.132.232.229.329.327.032.229.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.74.85.65.65.47.68.40.00.72.6-0.10.0-0.71.91.71.51.5
Depreciation & Amortization1.01.81.91.91.81.71.71.81.51.51.71.81.40.70.60.50.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-2.21.21.20.0-3.4-1.12.2-1.70.1-0.31.0-2.3-2.20.10.2-0.9
Change In Accounts Receivable0.0-0.9-1.8-1.82.8-5.9-7.3-3.30.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.06.91.71.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-8.11.01.0-2.7-4.1-0.4-3.0-2.4-1.2-1.11.71.6-2.5-1.5-1.2-1.4
Other Non-cash Items-6.7-0.7-0.6-0.6-0.20.00.41.4-1.3-1.31.0-0.30.6-0.4-0.1-0.4-0.4
Cash from Operations1.90.00.08.15.33.34.85.5-0.82.92.22.5-1.00.12.31.80.7
Cash Flow From Operating Activities 2-20261-20264-20253-20251-20254-20243-20242-20241-20244-2023
Net Income2.41.40.31.02.21.61.41.51.11.6
Depreciation & Amortization0.80.00.00.00.00.00.50.50.50.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-3.30.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable-4.50.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories1.30.00.00.00.00.00.00.00.00.0
Other Non-cash Items-9.2-1.4-0.3-1.0-2.2-1.6-0.9-1.0-1.1-1.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-2.0-1.0-1.0-0.9-1.3-0.7-0.6-0.8-0.7-0.9-1.5-2.1-6.0-3.9-1.8-0.9
Acquisitions0.00.30.00.00.00.01.90.32.71.90.11.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.0-3.5-1.10.10.60.1-0.10.30.10.90.40.00.00.00.2
Cash from Investing0.00.00.0-4.5-2.0-1.21.8-0.21.81.6-0.70.5-1.6-6.0-3.9-1.8-0.7
Cash Flow From Investing Activities 2-20261-20264-20253-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.90.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-1.5-2.0-4.2-3.40.00.0-0.8-0.1-0.1-0.20.0-1.2
Debt Issued0.00.31.60.5-0.2-0.1-3.43.33.8-4.1-0.7-1.75.57.12.20.52.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-0.3-0.3-0.4-0.1-0.3-0.2-0.1-0.1-0.2-0.2-0.2-0.2-0.4-0.4
Other Financing Activities0.00.00.0-0.7-0.6-0.6-3.8-0.12.6-4.6-1.3-3.34.06.21.80.5-0.1
Cash from Financing0.00.00.0-1.0-0.9-2.6-5.9-4.6-0.9-4.6-1.3-4.33.75.91.40.1-1.6
Cash Flow From Financing Activities 2-20261-20264-20253-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0-1.91.91.8-1.71.7-1.21.2-1.61.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.91.32.62.62.4-0.50.70.70.0-0.20.2-1.21.10.0-0.20.2-1.5
Closing Cash Balance0.07.56.26.23.71.31.70.80.10.10.20.01.30.20.20.30.2
Cash position 2-20261-20264-20253-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1.80.00.00.00.00.01.00.90.90.0
Closing Cash Balance1.80.00.00.00.06.26.35.34.60.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.91.77.17.14.42.04.24.9-1.62.21.41.1-3.0-5.9-1.60.0-0.2
Real Free Cash Flow1.91.77.17.14.42.04.14.9-1.62.21.41.1-3.0-5.9-1.60.0-0.2
Free Cash Flow 2-20261-20264-20253-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-10.20.00.00.00.00.01.00.90.90.0
Real Free Cash Flow-10.20.00.00.00.00.01.00.90.90.0
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