Shree Balajee Financials

NSE: TIRUPATI

₹292.50

₹-14.50 (-4.72%)

As on 25-Sep-2026IST

Market cap

₹296 Cr

Revenue (TTM)

₹208 Cr

P/E Ratio

104.1

P/B Ratio

3.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	208.30	161.11	176.24	197.76	117.12	111.08
Total Income	212.15	163.63	176.76	197.82	117.21	111.22
Total Expenditure	183.65	138.18	161.17	185.22	107.60	103.64
EBITDA	24.66	22.93	15.07	12.54	9.52	7.44
Depreciation	2.70	2.56	1.22	1.38	1.09	1.03
EBIT	21.95	20.38	13.85	11.16	8.43	6.41
Interest	7.10	5.31	3.56	2.53	2.07	2.24
Other Income	3.85	2.52	0.52	0.06	0.09	0.14
Exceptional Items	--	--	--	--	--	--
Profit before Tax	18.70	17.58	10.81	8.69	6.45	4.31
Provision for Tax	4.35	3.48	1.83	1.69	1.68	0.73
Profit after Tax	14.34	14.10	8.98	7.00	4.77	3.58
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.34	14.10	8.98	7.00	4.77	3.58

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	92.10	77.51	63.24	54.71	47.71	42.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.58	15.55	19.00	14.22	7.54	4.66
Current Liabilities	85.77	66.31	35.63	43.94	36.75	34.29
Total Liabilities	198.45	159.36	117.87	112.87	92.00	81.89

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	47.14	46.93	42.61	39.56	29.63	24.36
Current Assets	151.31	112.43	75.26	73.31	62.37	57.53
Total Assets	198.45	159.36	117.87	112.87	92.00	81.89
Total Debt*	88.54	72.73	47.49	48.24	39.51	32.88
Net Current Assets	65.54	46.13	39.63	29.37	25.62	23.24
Contingent Liabilities	0.13	0.08	0.04	0.06	0.06	0.06

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-7.47	-10.79	8.68	6.90	1.04	2.07
Cash Flow from Investing Activities	-1.08	-9.52	-6.56	-11.24	-5.38	-4.62
Cash from Financing Activities	8.96	20.09	-3.94	6.20	2.65	3.57
Net Cash Inflow / Outflow	0.41	-0.22	-1.83	1.85	-1.69	1.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	14.16	13.92	8.86	6.91	4.71	3.53
Cash EPS (₹)	16.83	16.45	10.07	8.27	5.78	4.55
Adjusted Book Value (₹)	90.92	76.51	62.43	54.01	47.09	42.39
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.37	-10.65	8.57	6.81	1.03	2.04
Free Cash Flow per Share (₹)	-15.64	-25.64	-1.90	-0.09	-3.08	-0.70

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	15.60	17.55	13.45	11.81	10.46	8.64
ROE (%)	16.92	20.04	15.23	13.67	10.53	8.33
ROA (%)	8.02	10.17	7.78	6.84	5.49	4.37
EBIT Margin (%)	10.54	12.65	7.86	5.64	7.20	5.77
Net Margin (%)	6.76	8.62	5.08	3.54	4.07	3.22
Cash Profit Margin (%)	8.18	10.34	5.79	4.24	5.00	4.15

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	29.29	-8.59	-10.88	68.85	5.44	--
EBIT Growth (%)	7.74	47.13	24.05	32.38	31.62	--
Net Profit Growth (%)	1.71	57.07	28.25	46.76	33.37	--
EPS Growth (%)	1.71	57.07	28.25	46.76	33.37	--
Book Value Growth (%)	18.83	22.55	15.60	14.68	11.11	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	50.56	34.48	19.23	10.49	8.77	6.46
Price / Book Value	7.88	6.27	2.73	1.34	0.88	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.53	21.94	14.11	9.46	8.41	7.09
Close Price (₹)	716.00	480.00	170.45	72.50	41.30	22.80
High Price (₹)	999.85	550.00	182.00	106.05	72.25	44.00
Low Price (₹)	479.00	99.90	48.10	39.50	23.70	22.40
Market Cap (₹ Cr)	725.31	486.24	172.66	73.45	41.84	23.09

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.96	0.94	0.75	0.88	0.83	0.77
Short term debt to equity ratio	0.69	0.71	0.40	0.57	0.62	0.65
Current Ratio	1.76	1.70	2.11	1.67	1.70	1.68
Quick Ratio	0.99	0.94	0.97	0.85	0.82	1.00
Interest Coverage	3.63	4.31	4.04	4.43	4.12	2.92

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	23.33	19.33	8.74	13.85	12.55	8.81
Asset Turnover	1.16	1.16	1.53	1.93	1.35	1.36
Receivable days	69.86	52.72	44.30	38.84	38.16	32.17
Inventory Days	101.68	102.40	79.44	63.01	86.19	76.21
Payable days	15.30	4.59	8.46	8.46	11.87	16.68
Cash Conversion Cycle	156.25	150.53	115.29	93.39	112.48	91.69