BALAJEE

Shree Tirupati Balajee Agro Trading Company Limited

Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Packaging

tirupatibalajee.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹22.08
Market cap
180 Cr
Stock P/E
19.5
P/B
0.59
ROE (FY26)
3.2%
ROCE (FY26)
6.7%
Operating margin (FY26)
5.4%
Debt / equity (FY26)
0.75
OCF / EBITDA (FY26)
-17.7%
OCF / EBITDA (3Y)
-46.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Shree Tirupati Balajee Agro Trading Company works from its base in Pithampur, Madhya Pradesh, through three subsidiaries.

Company snapshot

25thBy market cap

Ranked among 33 companies in Packaging.

What we see

Concerns
  • ✗Net margin is very thin at 2.1% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales144 Cr156 Cr143 Cr138 Cr125 Cr143 Cr171 Cr130 Cr140 Cr
Operating expenses (approx.)128 Cr139 Cr126 Cr129 Cr115 Cr136 Cr165 Cr119 Cr129 Cr
EBITDA16 Cr17 Cr17 Cr9 Cr10 Cr6 Cr6 Cr10 Cr11 Cr
OPM %10.9%10.8%11.6%6.4%8.4%4.3%3.5%7.8%7.5%
Other income2 Cr2 Cr2 Cr10 Cr5 Cr4 Cr2 Cr2 Cr1 Cr
Interest5 Cr5 Cr6 Cr5 Cr6 Cr5 Cr6 Cr5 Cr5 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax11 Cr11 Cr11 Cr12 Cr8 Cr3 Cr1 Cr5 Cr5 Cr
Tax %25.3%20.3%24.3%42.8%23.6%41.2%48.7%25.1%25.7%
Net profit8 Cr9 Cr8 Cr7 Cr6 Cr2 Cr0.55 Cr4 Cr4 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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales444 Cr475 Cr540 Cr579 Cr574 CrSign in free for the trailing twelve months
Operating expenses (approx.)413 Cr427 Cr478 Cr522 Cr536 CrSign in free for the trailing twelve months
EBITDA31 Cr48 Cr62 Cr58 Cr38 CrSign in free for the trailing twelve months
OPM %7.0%10.1%11.5%10.0%6.6%Sign in free for the trailing twelve months
Other income10 Cr3 Cr13 Cr16 Cr8 CrSign in free for the trailing twelve months
Interest16 Cr18 Cr21 Cr21 Cr21 CrSign in free for the trailing twelve months
Depreciation7 Cr6 Cr7 Cr8 Cr7 CrSign in free for the trailing twelve months
Profit before tax17 Cr27 Cr47 Cr45 Cr17 CrSign in free for the trailing twelve months
Tax %21.2%23.6%24.0%28.5%28.5%Sign in free for the trailing twelve months
Net profit14 Cr21 Cr36 Cr32 Cr12 CrSign in free for the trailing twelve months
EPS (₹)₹2.31₹3.51₹5.74₹3.38₹1.35Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr67 Cr82 Cr82 Cr
Reserves91 Cr109 Cr106 Cr212 Cr223 Cr
Borrowings240 Cr224 Cr244 Cr200 Cr230 Cr
Other liabilities33 Cr28 Cr63 Cr55 Cr49 Cr
Total liabilities392 Cr392 Cr517 Cr591 Cr627 Cr
Fixed assets (net)56 Cr51 Cr72 Cr84 Cr75 Cr
CWIP14 Cr22 Cr16 Cr0 Cr—
Investments0.57 Cr0.92 Cr1 Cr1 Cr2 Cr
Loans & advances———34 Cr0 Cr
Inventories194 Cr201 Cr252 Cr309 Cr333 Cr
Trade receivables48 Cr51 Cr93 Cr105 Cr93 Cr
Cash & bank9 Cr5 Cr0.31 Cr3 Cr0.87 Cr
Other assets70 Cr61 Cr83 Cr55 Cr124 Cr
Total assets392 Cr392 Cr517 Cr591 Cr627 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-22 Cr37 Cr-26 Cr-40 Cr-7 Cr
Cash from investing-7 Cr-8 Cr-11 Cr12 Cr-4 Cr
Cash from financing33 Cr-34 Cr32 Cr30 Cr8 Cr
Net cash flow4 Cr-4 Cr-5 Cr3 Cr-2 Cr
Free cash flow (OCF − Capex)-40 Cr28 Cr-44 Cr-44 Cr-19 Cr

Ratios

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.3%12.3%15.0%12.2%6.7%
ROE %8.6%11.6%13.9%7.6%3.2%
Debtor days3939636659
Inventory days247231222249300
Days payable2110302725
Cash conversion cycle265259255288333
OCF / EBITDA %-71.7%76.8%-42.8%-69.0%-17.7%
OCF / EBITDA % (3 years)——-8.3%-17.6%-46.3%
Debt / equity2.602.031.410.680.75
Current ratio1.431.541.592.092.00
Net debt / EBITDA7.484.553.933.436.03