Shri Balaji Valve Components Limited (BOM:544074)
India flag India · Delayed Price · Currency is INR
108.00
+4.10 (3.95%)
At close: Jul 31, 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
392.28392.28327.64322.56248.66144.43
Operating Income
113.43113.4390.29121.8993.7722.86
Net Income
85.685.665.0583.2664.8415.35
Earnings Per Share
10.4910.497.9710.207.952.56
EPS Growth
11.57%31.62%-21.86%28.30%210.81%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
586.09628.38
Africa
0.090.23
Asia
197.16164.11
North America
29.5623.75
South America
0.110.22
Europe
9.4613.87
Australia
1.120.22
Total
823.58830.77

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.2456.2462.5668.2415.9313.44
Total Debt
229.56229.56239.52307.65287.8279.97
Net Cash (Debt)
-173.33-173.33-176.96-239.42-271.87-266.53
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
40.52%40.52%40.45%39.07%39.90%37.20%
Operating Margin
11.72%11.72%11.15%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 EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.305.8211.8114.86--
P/FCF Ratio
125.2270.7811.26---
PS Ratio
0.910.520.951.50--