Bira
₹305.0
Company Name
Bira
Bira
ISIN No.
INE833U01014
INE833U01014
PAN No.
AAECD6739Q
AAECD6739Q
Face Value
₹10
₹10
EPS
₹NA
₹NA
PE Ratio
N/A
N/A
P/S Ratio
N/A
N/A
Market Cap
₹2036
₹2036
Book Value
₹-52.74
₹-52.74
P/BV
0
0
52 W High
₹585
₹585
52 W Low
₹305
₹305
Lot Size
₹100
₹100
Lifetime High
₹585
₹585
Lifetime Low
₹305
₹305
Sector
Alcoholic Drinks
Alcoholic Drinks
CIN
U80903DL2012PLC236595
U80903DL2012PLC236595
Registration Date
N.A
N.A
About
Bira 91, owned by B9 Beverages Limited, is one of India’s fastest-growing beer brands, founded in 2015 by Ankur Jain. Headquartered in New Delhi, Bira 91 has quickly gained popularity among urban millennials and premium beer consumers due to its bold flavors, vibrant branding, a... Read More
Financials (Figures in Cr)
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 428.2 | 717.77 | 824.32 | 638 |
| Cost of Material Consumed | 87.17 | 164.4 | 265.38 | 201 |
| Gross Margins | 79.64 | 77.1 | 67.81 | 68.5 |
| Change in Inventory | 4.48 | 68.44 | -26.27 | 33 |
| Employee Benefit Expenses | 62.96 | 90.71 | 114.98 | 182 |
| Other Expenses | 378.01 | 567.45 | 710.29 | 696 |
| EBITDA | -104.42 | -173.23 | -240.06 | -474 |
| OPM | -24.39 | -24.13 | -29.12 | -74.29 |
| Other Income | 34.61 | 15.98 | 24.39 | 30 |
| Finance Cost | 76.2 | 87.72 | 96.59 | 160 |
| D&A | 74.24 | 90.09 | 121.41 | 144 |
| EBIT | -178.66 | -263.32 | -361.47 | -618 |
| EBIT Margins | -41.72 | -36.69 | -43.85 | -96.87 |
| PBT | -211.28 | -335.07 | -433.69 | -749 |
| PBT Margins | -49.34 | -46.68 | -52.61 | -117.4 |
| Tax | 0 | 0 | 11.78 | 0 |
| PAT | -211.28 | -335.07 | -445.47 | -749 |
| NPM | -49.34 | -46.68 | -54.04 | -117.4 |
| EPS | -159.22 | -69.51 | -79.56 | -125.04 |
Balance Sheet
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 76.36 | 84.45 | 431.45 | 507 |
| CWIP | 7.01 | 7.16 | 15.16 | 29 |
| Investments | 35.52 | 54.7 | 1.1 | 1 |
| Trade Receivables | 124.53 | 126.68 | 169.68 | 108 |
| Inventory | 99.25 | 74.05 | 164.2 | 108 |
| Other Assets | 578.2 | 645.76 | 492.54 | 397 |
| Total Assets | 920.87 | 992.8 | 1274.13 | 1150 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 13.27 | 48.206 | 55.99 | 59.9 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 28.07 | -72 | 106 | -422 |
| Borrowings | 246.94 | 346.71 | 314.6 | 594 |
| Trade Payables | 138.07 | 187.26 | 290.05 | 438 |
| Other Liabilities | 494.52 | 482.45 | 507.63 | 558.1 |
| Total Liabilities | 920.87 | 992.63 | 1274.27 | 1228 |
Cash-Flow Statement
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -211.28 | -335.07 | -433.69 | -749 |
| OPBWC | -75.43 | -138.64 | -198.35 | -437 |
| Change in Receivables | -36.56 | -7.7 | -60.75 | 37 |
| Change in Inventories | -19.65 | 17.37 | -103.91 | 56 |
| Change in Payables | 45.44 | 17.68 | 138.6 | 241 |
| Other Changes | -36.09 | -68.5 | -59.43 | 41 |
| Working Capital Change | -46.86 | -41.15 | -85.49 | 375 |
| Cash Generated From Operations | -122.29 | -179.79 | -283.84 | -62 |
| Tax | 0.81 | 0.06 | 0.63 | -3 |
| Cash Flow From Operations | -121.48 | -179.73 | -283.21 | -65 |
| Purchase of PPE | -30.02 | -42.3 | -128.26 | -148 |
| Sale of PPE | 0 | 0 | 0 | 0 |
| Cash Flow From Investment | -66.04 | -57.24 | -227.18 | -189 |
| Borrowing | 79.85 | 96.34 | -25.09 | 181 |
| Dividend | 0 | 0 | 0 | 0 |
| Equity | 5.6 | 0 | 609.02 | 76 |
| Others From Financing | 102.8 | 134.71 | -47.57 | -79 |
| Cash Flow from Financing | 188.25 | 231.05 | 536.36 | 178 |
| Net Cash Generated | 0.73 | -5.92 | 25.97 | -76 |
| Cash at the Start | 12.07 | 12.8 | 8.83 | 24 |
| Cash at the End | 12.8 | 6.88 | 34.8 | -52 |
FAQs
Procedure for Buying Bira Unlisted Shares at Rook Capital
1. You confirm the booking of Bira Unlisted Shares with us at the agreed trading price.
2. You provide your Client Master Report (CMR) (ask your broker if not available) along with PAN Card and Cancelled Cheque (in case you are not transferring funds from the bank account mentioned in the CMR Copy). These are KYC documents required as per SEBI regulations.
3. We will provide the bank details. You need to transfer funds to that account.
4. Payment has to be done through RTGS / NEFT / IMPS / Cheque Transfer.
No cash deposits are accepted.
5. Payment must be done from the same account in which shares are to be credited.
If the funds are credited before 2 PM, we will transfer the shares to your demat account within 24 hours
Procedure for Selling Bira Unlisted Shares at Rook Capital
1. We will confirm our buying price of Bira Unlisted Shares.
2. We will provide you with our Client Master Report (CMR), and you will transfer the Bira Unlisted Shares to our demat account.
3. Once the Bira Unlisted Shares are received in our demat account, we will ask for your bank details.
4. We will transfer the funds to your bank account within 24 hours of receiving the Bira Unlisted Shares.
5. Payment will be made via RTGS / NEFT / IMPS / Cheque Transfer.
No cash deposits are accepted.
6. Payment will only be made to the same account linked to your demat account. If needed, you must provide a cancelled cheque showing your name for verification.
As per SEBI regulations, transferring funds to a third-party account is not legal, and our policy strictly refrains from doing so.
Lock-in Period for Bira Unlisted Shares (Rook Capital)
The lock-in period for Bira Unlisted Shares varies depending on the category of investors:
1. Venture Capital Funds / Foreign Venture Capital Investors (FVCI):
Lock-in period of 6 months from the date of acquisition of Bira Unlisted Shares.
2. AIF-II (Alternative Investment Funds - Category II):
No lock-in period applicable.
3. Other Investors (Retail Investors, High Net-worth Individuals, Body Corporates):
Lock-in period of 6 months from the date of IPO listing of Bira Unlisted Shares
