Batliboi Limited (NSE:BATLIBOI)
India flag India · Delayed Price · Currency is INR
89.28
-1.68 (-1.85%)
At close: Nov 9, 2026

Batliboi Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2324,4044,1294,1532,5381,966
Revenue Growth
29.16%6.66%-0.57%63.62%29.12%29.34%
Gross Profit
1,8331,5861,4551,384975.51723.1
Operating Income
203.2151.48178.54226.06139.0348.94
Net Income
97.8956.78134.92132.5105.6-47.05
Earnings Per Share
1.921.212.863.143.57-1.64
EPS Growth
5.38%-57.77%-8.92%-12.04%--

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,0012,7093,0391,7511,326
Foreign
1,4031,4211,114787.18639.51
Total
4,4044,1294,1532,5381,966

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
283.75368.71307.32161.9653.44118.3
Total Debt
1,073858.11875.44926.68749.25745.37
Net Cash (Debt)
-788.81-489.41-568.13-764.72-695.81-627.07
Net Cash Growth
------
Net Cash Per Share
-15.04-10.15-12.05-18.17-23.51-21.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
118.55225.7222.6567.079.41196.21
Capital Expenditures
-343.22-167.19-158.46-52.89-20.78-29.76
Free Cash Flow
-224.6758.53-135.8114.18-11.37166.45
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.03%36.00%35.24%33.33%38.43%36.78%
Operating Margin
3.88%3.44%4.32%5.44%5.48%2.49%
Pretax Margin
2.44%1.78%4.40%4.97%4.37%-1.16%
Profit Margin
1.87%1.29%3.27%3.19%4.16%-2.39%
FCF Margin
-4.29%1.33%-3.29%0.34%-0.45%8.47%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.6000.6000.6000.500
Dividend Per Share Growth
0%0%20.00%-
Dividend Yield
0.67%0.89%0.63%0.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.4856.2124.3730.9516.13-
P/FCF Ratio
-54.53-289.27-8.42
PS Ratio
0.800.730.800.990.670.71