Basf India Ltd
NSE: BASF · Specialty Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 107 companies in Specialty Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹874 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 42.9x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY25, FY22).
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹3,043.10 on 2026-10-26: -33.4% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4,248 | 3,759 | 3,287 | 3,875 | 4,045 | 3,863 | 3,444 | 4,824 |
| EBITDA | 201 | 170 | 65 | 214 | 166 | 170 | 111 | 504 |
| OPM % | 4.7% | 4.5% | 2.0% | 5.5% | 4.1% | 4.4% | 3.2% | 10.5% |
| Other income | 18 | 19 | 20 | 19 | 25 | 11 | 11 | 22 |
| Net profit | 96 | 104 | 27 | 137 | 107 | 107 | 69 | 360 |
| EPS (₹) | 29.60 | 23.90 | 6.20 | 31.70 | 24.80 | 24.60 | 16.00 | 83.30 |
| Revenue YoY | -4.8% | +2.8% | +4.8% | +24.5% | ||||
| Profit YoY | +12.0% | +3.0% | +155.0% | +162.2% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 13,100 | 13,645 | 13,767 | 15,260 | 14,944 | 16,176 |
| EBITDA | 924 | 702 | 890 | 763 | 660 | 952 |
| Net profit | 595 | 403 | 563 | 479 | 420 | 643 |
| EPS (₹) | 137.40 | 93.10 | 130.10 | 110.70 | 97.10 | 148.70 |
| Revenue growth | +4.2% | +0.9% | +10.8% | -2.1% | +6.7% | |
| Profit growth | -32.3% | +39.8% | -15.0% | -12.3% | +76.8% | |
| Dividend / share (₹) | 5.00 | 6.00 | 8.00 | 15.00 | 20.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.1% | +9.3% | +6.7% |
| Net profit | +1.4% | -5.3% | +76.8% |
| EPS | +1.4% | -5.3% | – |
| Share price | – | -35.1% (2y) | -28.4% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 2,701 | 3,224 | 3,634 | 3,957 |
| Borrowings | – | 0 | 0 | 32 | 0 |
| Cash & equivalents | – | 367 | 624 | 820 | 874 |
| Total assets | – | 6,565 | 7,233 | 8,462 | 8,436 |
| Fixed assets | – | 790 | 758 | 775 | 724 |
| Capital work in progress | – | 19 | 61 | 97 | 160 |
| Investments | – | 0 | 0 | 2 | 8 |
| Receivables | – | 2,345 | 2,522 | 2,594 | 2,734 |
| Inventory | – | 2,217 | 2,116 | 2,922 | 2,709 |
| Payables | – | 3,373 | 3,548 | 4,200 | 3,644 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 330 | 531 | 807 | 373 | -110 |
| Cash from investing | -120 | -199 | -450 | -114 | 379 |
| Cash from financing | -257 | -91 | -102 | -129 | -179 |
| Capex | 130 | 92 | 101 | 202 | 206 |
| Free cash flow | 200 | 439 | 706 | 171 | -316 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 14.9% | 17.5% | 13.2% | 10.6% |
| ROCE % | – | 20.6% | 24.0% | 18.1% | 14.7% |
| Debtor days | – | 63 | 67 | 62 | 67 |
| Inventory days | – | 71 | 68 | 83 | 79 |
| Payable days | – | 107 | 113 | 119 | 106 |
| Cash conversion cycle (days) | – | 27 | 22 | 26 | 40 |
| Working capital days | – | 47 | 60 | 62 | 67 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.33% |
| FIIs | 5.16% |
| DIIs | 5.94% |
| of which Mutual funds | 2.41% |
| of which Insurance | 3.50% |
| Government | 0.00% |
| Public (non-institutions) | 15.57% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% | 73.33% |
| Promoter group | % |
|---|---|
| Basf Societas Europaea | 52.75% |
| Basf Schweiz Ag | 20.58% |
| Public holders above 1% | % |
|---|---|
| Tata Mutual Fund - Tata Small Cap Fund | 2.37% |
| General Insurance Corporation Of India | 1.53% |
| Tata Indian Opportunities Fund | 1.11% |
| Bajaj Life Insurance Limited | 1.00% |
65,213 shareholders. Pledged: 0.00% of promoter shares.
Peers in Specialty Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PIDILITIND | ₹1,50,431 cr | 56.8x | 13.9x | 25.7% | 33.4% | 24.5% | +7.4% | 1.01% |
| FLUOROCHEM | ₹46,168 cr | 75.4x | 5.9x | 8.1% | 10.0% | 25.6% | -4.2% | 0.07% |
| NAVINFLUOR | ₹39,306 cr | 49.7x | 9.9x | 23.9% | 22.2% | 33.7% | +16.8% | 0.18% |
| DEEPAKNTR | ₹19,676 cr | 25.1x | 3.4x | 14.0% | 15.3% | 15.4% | -0.4% | 0.52% |
| AETHER | ₹19,529 cr | 82.8x | 8.0x | 10.1% | 11.4% | 30.9% | +21.2% | – |
| ATUL | ₹15,762 cr | 19.8x | 2.5x | 11.9% | 16.9% | 17.9% | +7.9% | 0.47% |
| AARTIIND | ₹15,539 cr | 29.3x | 2.6x | 9.2% | 8.0% | 14.9% | +7.8% | 0.24% |
| FINEORG | ₹15,328 cr | 35.0x | 5.8x | 17.7% | 21.3% | 21.7% | -7.8% | 0.22% |
| BASF | ₹13,174 cr | 20.5x | 3.3x | 16.9% | 22.0% | 5.9% | +3.1% | 0.66% |
| PRIVISCL | ₹13,109 cr | 37.5x | 9.3x | 27.6% | 22.6% | 24.9% | +16.8% | 0.15% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Materials | ₹4,625 cr | 29.8% | ₹185 cr | 4.0% |
| Nutrition & Care | ₹3,501 cr | 22.5% | ₹31 cr | 0.9% |
| Industrial Solutions | ₹2,946 cr | 19.0% | ₹154 cr | 5.2% |
| Agricultural Solutions | ₹1,944 cr | 12.5% | ₹254 cr | 13.1% |
| Chemicals | ₹1,847 cr | 11.9% | ₹30 cr | 1.6% |
| Surface Technologies - Discontinued Operations | ₹595 cr | 3.8% | ₹3 cr | 0.5% |
| Others | ₹82 cr | 0.5% | ₹-15 cr | -17.8% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-30 | Dividend | Dividend - Rs 25 Per Share |
| 2025-07-30 | Dividend | Dividend - Rs 20 Per Share |
| 2024-07-26 | Dividend | Annual General Meeting/Dividend - Rs 15 Per Share |
| 2023-07-21 | Dividend | Annual General Meeting/Dividend - Rs 8 Per Share |
| 2022-07-21 | Dividend | Annual General Meeting/Dividend - Rs 6 Per Share |
| 2021-07-22 | Dividend | Annual General Meeting/Dividend - Rs 5 Per Share/Special Dividend - Rs 5 Per Share |
| 2020-07-22 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2019-07-04 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share/ Special Dividend - Rs 2 Per Share |
| 2018-07-26 | Dividend | Annual General Meeting/Dividend- Rs 3 Per Share |
| 2017-09-20 | Dividend | Annual General Meeting/Dividend - Re 1/- Per Share |
| 2016-08-03 | Dividend | Annual General Meeting/ Dividend - Re 1/- Per Share |
| 2015-08-12 | Dividend | Annual General Meeting/ Dividend - Rs. 4/- Per Share (Book Closure Start Date Revised). |
| 2014-08-13 | Dividend | Annual General Meeting / Dividend - Rs 4/- Per Share |
| 2013-08-22 | Dividend | Annual General Meeting / Final Dividend Rs.4/- Per Equity Share |
| 2012-08-16 | Dividend | Annual General Meeting And Dividend Rs.4/- Per Share |
| 2011-08-17 | Dividend | Annual General Meeting And Dividend - Rs. 8 Per Share |
| 2010-07-29 | Other | - |
| 2009-08-10 | Dividend | Agm/Dividend-70% |
| 2008-07-31 | Dividend | Agm/Dividend - 70% |
| 2007-07-18 | Dividend | Agm/Dividend-70% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing & Trading of Chemicals & Chemical Products: Chapter 20
| Sector | Commodities |
| Industry | Specialty Chemicals |
| Sub-industry | Specialty Chemicals |
| Symbol | BASF |
| BSE code | 500042 |
| ISIN | INE373A01013 |
| Face value | ₹10.0 |
| Incorporated | 1943-05-13 |
| Website | http://www.basf.com/in |
| Plants (India / abroad) | 7 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.