Shree Tirupati Balajee Agro Trading Company Limited
Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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tirupatibalajee.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 Cr | 156 Cr | 143 Cr | 138 Cr | 125 Cr | 143 Cr | 171 Cr | 130 Cr | 140 Cr |
| Operating expenses (approx.) | 128 Cr | 139 Cr | 126 Cr | 129 Cr | 115 Cr | 136 Cr | 165 Cr | 119 Cr | 129 Cr |
| EBITDA | 16 Cr | 17 Cr | 17 Cr | 9 Cr | 10 Cr | 6 Cr | 6 Cr | 10 Cr | 11 Cr |
| OPM % | 10.9% | 10.8% | 11.6% | 6.4% | 8.4% | 4.3% | 3.5% | 7.8% | 7.5% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 10 Cr | 5 Cr | 4 Cr | 2 Cr | 2 Cr | 1 Cr |
| Interest | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 8 Cr | 3 Cr | 1 Cr | 5 Cr | 5 Cr |
| Tax % | 25.3% | 20.3% | 24.3% | 42.8% | 23.6% | 41.2% | 48.7% | 25.1% | 25.7% |
| Net profit | 8 Cr | 9 Cr | 8 Cr | 7 Cr | 6 Cr | 2 Cr | 0.55 Cr | 4 Cr | 4 Cr |
| EPS (₹) | ₹0.97 | ₹1.01 | ₹0.72 | ₹0.68 | ₹0.63 | ₹0.26 | ₹0.02 | ₹0.45 | ₹0.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 579 Cr | 574 Cr | Sign in for TTM |
| Operating expenses (approx.) | 522 Cr | 536 Cr | Sign in for TTM |
| EBITDA | 58 Cr | 38 Cr | Sign in for TTM |
| OPM % | 10.0% | 6.6% | Sign in for TTM |
| Other income | 16 Cr | 8 Cr | Sign in for TTM |
| Interest | 21 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 45 Cr | 17 Cr | Sign in for TTM |
| Tax % | 28.5% | 28.5% | Sign in for TTM |
| Net profit | 32 Cr | 12 Cr | Sign in for TTM |
| EPS (₹) | ₹3.38 | ₹1.35 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 82 Cr | 82 Cr |
| Reserves | 212 Cr | 223 Cr |
| Borrowings | 200 Cr | 230 Cr |
| Other liabilities | 55 Cr | 49 Cr |
| Total liabilities | 591 Cr | 627 Cr |
| Fixed assets (net) | 84 Cr | 75 Cr |
| CWIP | 0 Cr | — |
| Investments | 1 Cr | 2 Cr |
| Loans & advances | 34 Cr | 0 Cr |
| Inventories | 309 Cr | 333 Cr |
| Trade receivables | 105 Cr | 93 Cr |
| Cash & bank | 3 Cr | 0.87 Cr |
| Other assets | 55 Cr | 124 Cr |
| Total assets | 591 Cr | 627 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -40 Cr | -7 Cr |
| Cash from investing | 12 Cr | -4 Cr |
| Cash from financing | 30 Cr | 8 Cr |
| Net cash flow | 3 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -44 Cr | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 12.2% | 6.7% |
| ROE % | 7.6% | 3.2% |
| Debtor days | 66 | 59 |
| Inventory days | 249 | 300 |
| Days payable | 27 | 25 |
| Cash conversion cycle | 288 | 333 |
| Debt / equity | 0.68 | 0.75 |
| Current ratio | 2.09 | 2.00 |
| Net debt / EBITDA | 3.43 | 6.03 |
Compare with peers
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