Shree Tirupati Balajee Agro Trading Company Limited

Industrials›Capital Goods›Industrial Products›Packaging

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Key metrics

Price as of 2026-07-17

Stock price
₹28.46
Market cap
232 Cr
Stock P/E
30.4
P/B
0.67

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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

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales144 Cr299 Cr143 Cr138 Cr125 Cr143 Cr171 Cr130 Cr
Operating expenses (approx.)126 Cr263 Cr126 Cr119 Cr110 Cr133 Cr165 Cr118 Cr
EBITDA17 Cr36 Cr17 Cr19 Cr16 Cr10 Cr6 Cr12 Cr
OPM %12.0%12.1%11.6%13.8%12.6%6.8%3.5%9.0%
Other income2 Cr4 Cr2 Cr10 Cr5 Cr4 Cr2 Cr2 Cr
Interest5 Cr11 Cr6 Cr5 Cr6 Cr5 Cr6 Cr5 Cr
Depreciation2 Cr4 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax11 Cr22 Cr11 Cr12 Cr8 Cr3 Cr1 Cr5 Cr
Tax %25.3%22.7%24.3%42.8%23.6%41.2%48.7%25.1%
Net profit8 Cr17 Cr8 Cr7 Cr6 Cr2 Cr0.55 Cr4 Cr
EPS (₹)₹0.97₹1.98₹0.72₹0.68₹0.63₹0.26₹0.02₹0.45

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales579 Cr574 CrSign in for TTM
Operating expenses (approx.)506 Cr528 CrSign in for TTM
EBITDA73 Cr46 CrSign in for TTM
OPM %12.7%8.0%Sign in for TTM
Other income16 Cr8 CrSign in for TTM
Interest21 Cr21 CrSign in for TTM
Depreciation8 Cr7 CrSign in for TTM
Profit before tax45 Cr17 CrSign in for TTM
Tax %28.5%28.5%Sign in for TTM
Net profit32 Cr12 CrSign in for TTM
EPS (₹)₹3.38₹1.35Sign in for TTM
Dividend payout %0.0%0.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital82 Cr82 Cr
Reserves212 Cr223 Cr
Borrowings191 Cr219 Cr
Other liabilities64 Cr59 Cr
Total liabilities591 Cr627 Cr
Fixed assets (net)84 Cr75 Cr
CWIP0.0000 Cr—
Investments1 Cr2 Cr
Other assets529 Cr517 Cr
Total assets591 Cr627 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-40 Cr-7 Cr
Cash from investing12 Cr-4 Cr
Cash from financing30 Cr8 Cr
Net cash flow3 Cr-3 Cr
Free cash flow (OCF − Capex)-40 Cr-19 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %12.5%6.8%
ROE %7.6%3.2%
Debtor days——
Inventory days249300
Days payable——
Cash conversion cycle249300
Debt / equity0.570.63
Current ratio2.092.00
Net debt / EBITDA2.574.78

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