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Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)
India flag India · Delayed Price · Currency is INR
27.44
+0.38 (1.40%)
Jul 31, 2026, 3:29 PM IST

NSE:BALAJEE 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
5,7375,7375,7945,3974,7544,442
Revenue Growth
-0.98%-0.98%7.36%13.51%7.04%28.65%
Gross Profit
1,8821,8821,8131,6391,6611,438
Operating Income
308.03308.03498.98549.98423.14237.69
Net Income
110.11110.11253.71292.87163.09102.03
Earnings Per Share
1.351.353.384.662.761.73
EPS Growth
-60.06%-60.06%-27.46%68.73%59.81%30.48%

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
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
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Net Cash Per Share
-28.27-28.27-26.14-37.73-36.53-39.04

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
-67.15-67.15-402.54-264.99368.94-221.57
Capital Expenditures
-124.12-124.12-39.33-170.33-84.23-179.39
Free Cash Flow
-191.27-191.27-441.88-435.31284.71-400.96
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.80%32.80%31.30%30.37%34.94%32.37%
Operating Margin
5.37%5.37%8.61%10.19%8.90%5.35%
Pretax Margin
3.00%3.00%7.75%8.79%5.70%3.90%
Profit Margin
1.92%1.92%4.38%5.43%3.43%2.30%
FCF Margin
-3.33%-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
20.2415.7714.23---
PS Ratio
0.390.300.62---