Overview

Bira 91 launched in 2015 under the leadership of Ankur Jain is a marquee player in the Beverage industry offering a range of beers and other products. The company offer a variety of beers and other products like IPA.

Company Info

ISIN INE833U01014

Share Name BIRA 91

Website https://www.bira91.com/

Date of Incorporation 22 May 2023

Address 07, Scindia House, First Floor, KG Marg, Cannaught Place, Delhi - 110001

Market Depth

Price	Orders	Qty
No Active Buyer

Price	Orders	Qty
No Active Seller

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Graph

Yearly Monthly Weekly Days

Ratios

Market Capitalization	₹2594.54 Crs	Price High-Low	575.00 - 575.00
Stock P/E	-6.55	3 Yr CAGR Revenue	+21.30%
EPS	-96.93	ROCE	-248.91%
EPS	-96.93

Balance Sheet

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Particular	2020	2021	2022	2023
Shareholder's Fund	-35.11	-95.85	-222.84	0.00
Equity Paid Up 13.09 13.27 14.21 0.00 Reserves & Surplus -48.20 -109.12 -237.05 0.00
Non Current Liabilities	92.43	140.68	160.82	0.00
Long Term Borrowing 89.50 137.35 155.77 0.00 Long Term Provisions 2.93 3.33 5.05 0.00
Current Liabilities	540.47	710.75	792.10	0.00
Short Term Borrowing 76.64 109.60 190.94 0.00 Trade Payables 121.44 183.18 203.25 0.00 Other Current Liabilities 341.87 416.99 396.55 0.00 Provisions 0.52 0.98 1.36 0.00
Non Current Assets	356.80	382.60	407.15	0.00
Tangible Assets 77.94 76.72 84.78 0.00 Intangible Assets 5.27 4.47 6.69 0.00 CWIP 243.84 278.49 281.62 0.00 Long Term Loans & Advances 26.16 21.24 21.27 0.00 Other Non-Current Assets 3.59 1.68 12.79 0.00
Current Assets	240.99	372.98	322.92	0.00
Trade Receivables 91.46 121.25 119.04 0.00 Inventories 86.49 99.38 74.18 0.00 C & CE 43.12 79.32 51.25 0.00 Other Current Assets 19.43 70.57 78.41 0.00 Loans & Advances 0.49 2.46 0.04 0.00

Profit & Loss

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Particular	2020	2021	2022
Revenue	493.77	442.86	726.47
Total Income 493.77 442.86 726.47
Expenses	703.74	543.21	944.00
Total Expense 703.74 543.21 944.00
EBITDA	-209.97	-100.35	-217.53
EBITDA -209.97 -100.35 -217.53
Depreciation	58.28	74.96	90.81
Depreciation 58.28 74.96 90.81
Interest	49.23	76.21	87.73
Interest 49.23 76.21 87.73
PBT	0.00	-251.51	-369.06
PBT 0.00 -251.51 -369.06
Tax	0.00	0.00	0.00
Tax 0.00 0.00 0.00
PAT	-317.89	-251.51	-396.06
PAT -317.89 -251.51 -396.06

Cash Flow

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Particular	2021	2022
Cash flow from Operating activities	-121.48	-179.73
Net Profit/Loss Before Extraordinary Income and Tax -211.29 -335.07 Extraordinary Item -20.58 10.78 Add: Non cash & Non Operating Expenses 150.45 177.82 Less: Non cash & Non Operating Incomes 0.00 0.00 Adjustment for changes in working capital (NET) -40.88 -33.33 Tax Paid -0.82 -0.06
Cash Flow From Investing activities	-66.05	-57.25
Capital Expenditures -30.03 -42.31 Interest/Dividend Income 0.76 5.80 Others -36.78 -20.74
Cash Flow From Financing activities	188.26	231.06
Interest Paid -36.21 -42.30 Dividend Paid 0.00 0.00 Others 224.47 273.36
Net Increase/Decrease in Cash and Cash Equivalents	0.73	-5.93
Opening Balance of cash & Cash Equivalent	12.08	12.81
Closing Cash & Cash Equivalents	12.81	6.88
Free Cash Flow	-91.46	-137.43

Shareholding Pattern

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Name	Number of Shares	% Holding
No Record Active

Funding

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Date	Investors	No. of Investors	Amount	Series
No Record Active

Investments / Exits

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Acquisitions

Name	Industry	Announced Date	Amount
No Record Active

Exits

Name	Announced Date	Amount
No Record Active

Investments

Name	Organization
No Record Active

Corporate Actions

Action	Date
ratio 3: 2 bonus	04 June 2023

Peers

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Company	Status
No Peers Available

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