Key Metrics of Birlanu Limited
About Birlanu Limited
Company details
- Registered office
- Office No 1 & 2, L7 Floor, Sln Terminus Survey No133, Near Botanical Gardens, Ga, Chibowli, Hyderabad, In-ts, 500032
- Listed
- NSE: BIRLANU · ₹1,194.60
Company summary
Entity details
Compliance
Industry classification
Financials, ratios and risk analysis
Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.
Sign in to continue See plans & pricingFiling compliance
Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.
Vendor checks & payment capacity
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Credit ratings
WatchNegative outlook (ICRA)
Rating history
Rating actions
| Date | Agency | Action | Long term | Short term | Outlook | Rated amount | Rationale |
|---|---|---|---|---|---|---|---|
| 07 Oct 2026 | ICRA | Reaffirmed | AA- | A1+ | Negative | ₹1,050 Cr | View |
Credit strengths (ICRA, Oct 2026)
+ Diversified business and geographical portfolio
BirlaNu has a strong operational risk profile, underpinned by diversified revenue streams with presence in four major segments – roofs, walls, pipes and construction chemicals and floors.
+ Leading market position in FC roofing segment
BirlaNu maintains a leading market position in the domestic FC sheet (roofs) industry as of June 2026.
+ Strong financial flexibility by being part of CKA Birla Group
BirlaNu is a part of CKA Birla Group and benefits from the extensive experience and strong financial flexibility derived from being a part of the reputable and diversified CK A Birla Group, underscoring its strategic importance within the Group.
Credit challenges
− Moderate debt protection metrics
BirlaNu’s debt protection metrics remain moderate owing to debt-funded acquisitions, ongoing capex and slower recovery in flooring solutions due to global headwinds.
Could lead to an upgrade
The outlook can be revised to Stable if there is material improvement in profitability across segments resulting in improvement in debt protection metrics on a sustained basis.
Could lead to a downgrade
Negative pressure on BirlaNu’s ratings may arise if the company is not able to improve its profitability or material decline in revenues or significant debt funded capex/acquisition or stretch in working capital cycle resulting in weakening of debt protection metrics or
Agency-reported financials (ICRA, 07 Oct 2026)
| Metric | FY2025 | FY2026 | Q1 FY2027 |
|---|---|---|---|
| Operating income | ₹3,615 Cr | ₹3,730 Cr | ₹1,174 Cr |
| PAT | ₹-33.00 Cr | ₹-,120.00 Cr | ₹9.00 Cr |
| OPBDIT/OI | 1.9% | 0.7% | 6.3% |
| PAT/OI | -0.9% | -3.2% | 0.8% |
| Total outside liabilities/Tangible net worth (times) | 1.40× | 1.80× | 1.70× |
| Total debt/OPBDIT (times) | 13.60× | 41.50× | 3.40× |
| Interest coverage (times) | 1.00× | 0.40× | 4.40× |
| Revenue growth (YoY) | — | 3.2% | — |
| EBITDA (margin × income) | ₹68.69 Cr | ₹26.11 Cr | ₹73.96 Cr |
| Implied total debt (debt/EBITDA × EBITDA) | ₹934 Cr | ₹1,084 Cr | ₹251 Cr |
| Implied interest cost (EBITDA ÷ coverage) | ₹68.69 Cr | ₹65.28 Cr | ₹16.81 Cr |
Borrowings & rated debt
Facility mix
Rated facilities
| Facility | Type | Previous | Current | Change | Rating | Action | Agency |
|---|---|---|---|---|---|---|---|
| Long-term/Short-term – Fund-based non-fund based limits | Non-fund based limits | ₹365 Cr | ₹453 Cr | 24.0% | AA- / A1+ (Negative) | Reaffirmed | ICRA |
| Short-term – Non-fund based limits | Non-fund based limits | ₹108 Cr | ₹250 Cr | 131.5% | A1+ | Reaffirmed | ICRA |
| Long-term/Short-term – Unallocated limits | Working capital & bank lines | ₹37.0 Cr | ₹3.41 Cr | −90.8% | AA- / A1+ (Negative) | Reaffirmed | ICRA |
| Long-term – Fund-based – Term loan | Term loans | ₹90.0 Cr | ₹344 Cr | 282.3% | AA- (Negative) | Reaffirmed | ICRA |
Credit assessment · Manufacturing
Rating Methodology – Manufacturing Companies (Mar 2025) · Standalone accounts · FY 2025-26
Ratios, pillar scores and the indicative rating are part of Premium.
Rating status
| Default | No default on record |
| Issuer cooperation | Cooperating |
| Credit enhancement | None – standalone rating |
| Next action stable or better (model) | 32% |
| Information on file | 78% · missing: Capex / investment plans, Auditor details |
Indicative assessment from public data using the published methodology factors; not a credit rating.
Borrowing & funding lifecycle
- Credit outlook model: 33% chance the next rating action is stable or better
- Current rating AA- (investment grade)
- Interest coverage 4.4×
- ₹3.41 cr of rated limits not yet tied to a lender
Rated limits by facility
Timeline
From the report
Liquidity position: Adequate BirlaNu’s liquidity position is adequate with free cash and bank balance of Rs. 42 crore as on June 30, 2026, with buffer in working capital limits of ~Rs. 367.5 crore as of June 2026.
Lender names, bank charges and audited borrowings are part of Premium.
Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.
Registered office and contact
Directors and key people
Directors are read from the MGT-7 annual return and AOC-4 signatories.
Charges (secured borrowings)
0 registered charges. Lenders, amounts and dates are part of the premium plan.
Statutory auditors
Auditors are read from the AOC-4 auditor's report section.
Business activities and related parties
Principal business activities and related-party transactions are read from MGT-7 and AOC-4 filings.
Filings
No filings on record yet.