Shri Balaji Valve Components Limited (BOM:544074)
India flag India · Delayed Price · Currency is INR
129.00
-6.75 (-4.97%)
At close: Oct 1, 2026

BOM:544074 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
968.07968.07810.07825.6623.24388.29
Revenue Growth
13.37%19.50%-1.88%32.47%60.51%141.61%
Gross Profit
388.55388.55779.06322.56248.66144.43
Operating Income
113.47113.47540.39121.8993.7722.86
Net Income
85.5985.5965.0583.2664.8415.35
Earnings Per Share
10.4910.497.9710.207.952.56
EPS Growth
11.56%31.61%-21.86%28.30%210.81%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
India
717.9717.9586628.38
Africa
--0.10.23
Asia
223.4223.4197.1164.11
North America
29.329.329.523.75
South America
0.50.50.10.22
Europe
--9.513.87
Australia
--1.10.22
Total
971.1971.1823.4830.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.2356.2362.5668.2415.9313.44
Total Debt
229.56229.56239.52307.65287.8279.97
Net Cash (Debt)
-173.32-173.32-176.96-239.42-271.87-266.53
Net Cash Growth
------
Net Cash Per Share
-21.24-21.24-21.69-29.34-33.33-44.42

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
186.77186.77211.87-53.1656.93-33.22
Capital Expenditures
-179.73-179.73-143.64-120.91-54.34-91.19
Free Cash Flow
7.047.0468.23-174.072.59-124.41
Free Cash Flow Growth
--89.69%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.14%40.14%96.17%39.07%39.90%37.20%
Operating Margin
11.72%11.72%66.71%14.76%15.04%5.89%
Pretax Margin
11.87%11.87%10.88%13.59%13.93%5.39%
Profit Margin
8.84%8.84%8.03%10.08%10.40%3.95%
FCF Margin
0.73%0.73%8.42%-21.08%0.41%-32.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.305.8211.8114.86--
P/FCF Ratio
149.5670.7811.26---
PS Ratio
1.090.520.951.50--