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Shree Tirupati Balajee Agro Trading Company Limited (BOM:544249)
India flag India · Delayed Price · Currency is INR
27.16
+0.26 (0.97%)
At close: Aug 21, 2026

BOM:544249 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,8415,7375,7945,3974,7544,442
Revenue Growth
4.06%-0.98%7.36%13.51%7.04%28.65%
Gross Profit
1,9551,8821,8131,6391,6611,438
Operating Income
271.41308.03498.98549.98423.14237.69
Net Income
92.21110.11253.71292.87163.09102.03
Earnings Per Share
1.131.353.384.662.761.73
EPS Growth
-62.96%-60.06%-27.46%68.73%59.81%30.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.8410.8461.8378.1793.85109.08
Total Debt
2,3162,3162,0222,4502,2512,414
Net Cash (Debt)
-2,306-2,306-1,960-2,372-2,158-2,305
Net Cash Growth
------
Net Cash Per Share
-28.26-28.27-26.14-37.73-36.53-39.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--67.15-402.54-264.99368.94-221.57
Capital Expenditures
--124.12-39.33-170.33-84.23-179.39
Free Cash Flow
--191.27-441.88-435.31284.71-400.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.48%32.80%31.30%30.37%34.94%32.37%
Operating Margin
4.65%5.37%8.61%10.19%8.90%5.35%
Pretax Margin
2.39%3.00%7.75%8.79%5.70%3.90%
Profit Margin
1.58%1.92%4.38%5.43%3.43%2.30%
FCF Margin
--3.33%-7.63%-8.07%5.99%-9.03%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.7815.7714.23---
PS Ratio
0.370.300.62---