Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)

India · Delayed Price · Currency is INR

20.30

+0.22 (1.10%)

Oct 27, 2026, 3:29 PM IST

NSE:BALAJEE Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,858	5,737	5,838	5,397	4,754	4,442
Revenue Growth	4.36%	-1.73%	8.19%	13.51%	7.04%	28.65%
Gross Profit	1,973	1,868	1,858	1,639	1,661	1,438
Operating Income	288.68	308.03	543.38	549.98	423.14	237.69
Net Income	92.21	110.11	253.71	292.87	163.09	102.03
Earnings Per Share	1.13	1.35	3.38	4.66	2.76	1.73
EPS Growth	-62.96%	-60.07%	-27.46%	68.73%	59.81%	30.48%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	5,858	2,269	2,602	5,397	4,754	4,442
Export	-	3,326	3,072	-	-	-
Total	5,858	5,595	5,674	5,397	4,754	4,442

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.84	40.69	89.24	78.17	93.85	109.08
Total Debt	2,316	2,316	2,022	2,450	2,251	2,414
Net Cash (Debt)	-2,306	-2,276	-1,932	-2,372	-2,158	-2,305
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.26	-27.90	-25.77	-37.73	-36.53	-39.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-67.15	-358.15	-264.99	368.94	-221.57
Capital Expenditures	-	-124.12	-39.33	-170.33	-84.23	-179.39
Free Cash Flow	-	-191.27	-397.48	-435.31	284.71	-400.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	33.68%	32.56%	31.82%	30.37%	34.94%	32.37%
Operating Margin	4.93%	5.37%	9.31%	10.19%	8.90%	5.35%
Pretax Margin	2.38%	3.00%	7.69%	8.79%	5.70%	3.90%
Profit Margin	1.57%	1.92%	4.35%	5.43%	3.43%	2.30%
FCF Margin	-	-3.33%	-6.81%	-8.07%	5.99%	-9.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	17.96	15.77	14.23	-	-	-
PS Ratio	0.28	0.30	0.62	-	-	-