Batliboi Limited (BOM:522004)
India flag India · Delayed Price · Currency is INR
81.61
-0.11 (-0.13%)
At close: Jul 31, 2026

Batliboi Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,4044,4044,1294,1532,5381,966
Revenue Growth
6.66%6.66%-0.57%63.62%29.12%29.34%
Gross Profit
1,5861,5861,4551,384975.51723.1
Operating Income
151.48151.48178.54226.06139.0348.94
Net Income
56.7856.78134.92132.5105.6-47.05
Earnings Per Share
1.211.212.863.143.57-1.64
EPS Growth
-57.77%-57.77%-8.92%-12.04%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,0013,0012,7093,0391,7511,326
Foreign
1,4031,4031,4211,114787.18639.51
Total
4,4044,4044,1294,1532,5381,966

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
368.71368.71307.32161.9653.44118.3
Total Debt
858.11858.11875.44926.68749.25745.37
Net Cash (Debt)
-489.41-489.41-568.13-764.72-695.81-627.07
Net Cash Growth
------
Net Cash Per Share
-10.15-10.15-12.05-18.17-23.51-21.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
225.72225.7222.6567.079.41196.21
Capital Expenditures
-167.19-167.19-158.46-52.89-20.78-29.76
Free Cash Flow
58.5358.53-135.8114.18-11.37166.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.00%36.00%35.24%33.33%38.43%36.78%
Operating Margin
3.44%3.44%4.32%5.44%5.48%2.49%
Pretax Margin
1.78%1.78%4.40%4.97%4.37%-1.16%
Profit Margin
1.29%1.29%3.27%3.19%4.16%-2.39%
FCF Margin
1.33%1.33%-3.29%0.34%-0.45%8.47%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.6000.6000.6000.500
Dividend Per Share Growth
0%0%20.00%-
Dividend Yield
0.74%0.89%0.63%0.36%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
67.5756.2124.3730.9516.13-
P/FCF Ratio
65.7254.53-289.27-8.42
PS Ratio
0.870.730.800.990.670.71