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Shree Balaji (Mala) Textiles Limited (BOM:544835)
India flag India · Delayed Price · Currency is INR
73.00
-15.35 (-17.37%)
At close: Aug 12, 2026

BOM:544835 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1242,1241,9301,9551,9621,763
Revenue Growth
20.51%10.03%-1.28%-0.35%11.33%15.63%
Gross Profit
975.82975.82963.05895.84798.31738.65
Operating Income
153.48153.48126.7597.1271.1466.05
Net Income
58.5458.5449.4624.5612.5312.82
Earnings Per Share
8.138.136.863.411.741.78
EPS Growth
357.00%18.51%101.17%95.98%-2.19%16.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
58.4458.4425.642.2120.1924.04
Total Debt
690.83690.83487.49513.68482.82504.26
Net Cash (Debt)
-632.4-632.4-461.89-471.47-462.63-480.22
Net Cash Growth
------
Net Cash Per Share
-87.82-87.82-64.06-65.45-64.24-66.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-132.65-132.6587.8940.0374.0761.75
Capital Expenditures
-1.06-1.06-3.67-1.38-2.51-0.61
Free Cash Flow
-133.71-133.7184.2138.6571.5661.14
Free Cash Flow Growth
--117.88%-45.99%17.05%1948.07%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.94%45.94%49.89%45.81%40.68%41.91%
Operating Margin
7.23%7.23%6.57%4.97%3.62%3.75%
Pretax Margin
3.73%3.73%3.42%1.68%0.85%0.99%
Profit Margin
2.76%2.76%2.56%1.26%0.64%0.73%
FCF Margin
-6.30%-6.30%4.36%1.98%3.65%3.47%