Balaji Valve Comp Financials
BSE: 544074
₹125.60
₹-6.35
(-4.81%)
As on 04-Sep-2026IST
Market cap
₹102 Cr
Revenue (TTM)
₹81 Cr
P/E Ratio
12
P/B Ratio
2.3
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
|
81.01
|
82.56
|
62.32
|
38.83
|
16.07
|
--
|
|
|
|
|
|
|
Total Income
|
82.36
|
83.08
|
62.99
|
39.06
|
16.16
|
--
|
|
|
|
|
|
|
Total Expenditure
|
68.29
|
68.28
|
51.05
|
36.02
|
15.64
|
--
|
|
|
|
|
|
|
EBITDA
|
12.71
|
14.28
|
11.27
|
2.81
|
0.43
|
--
|
|
|
|
|
|
|
Depreciation
|
3.69
|
2.09
|
1.90
|
0.53
|
0.28
|
--
|
|
|
|
|
|
|
EBIT
|
9.02
|
12.18
|
9.37
|
2.28
|
0.15
|
--
|
|
|
|
|
|
|
Interest
|
1.57
|
1.53
|
1.36
|
0.42
|
0.26
|
--
|
|
|
|
|
|
|
Other Income
|
1.35
|
0.52
|
0.67
|
0.23
|
0.09
|
--
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
0.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.81
|
11.22
|
8.68
|
2.09
|
-0.01
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.31
|
2.89
|
2.20
|
0.56
|
0.02
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6.50
|
8.33
|
6.48
|
1.53
|
-0.03
|
--
|
|
|
|
|
|
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
|
44.34
|
37.84
|
7.96
|
1.49
|
-0.05
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.65
|
20.06
|
16.95
|
16.92
|
9.53
|
--
|
|
|
|
|
|
|
Current Liabilities
|
13.63
|
26.01
|
25.26
|
21.25
|
8.11
|
--
|
|
|
|
|
|
|
Total Liabilities
|
77.71
|
84.51
|
50.27
|
39.73
|
17.59
|
--
|
|
|
|
|
|
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
|
35.59
|
27.87
|
17.60
|
14.07
|
5.33
|
--
|
|
|
|
|
|
|
Current Assets
|
42.03
|
56.04
|
32.57
|
25.60
|
12.26
|
--
|
|
|
|
|
|
|
Total Assets
|
77.71
|
84.51
|
50.27
|
39.73
|
17.59
|
--
|
|
|
|
|
|
|
Total Debt*
|
23.95
|
30.77
|
28.78
|
28.00
|
14.00
|
--
|
|
|
|
|
|
|
Net Current Assets
|
28.40
|
30.03
|
7.31
|
4.35
|
4.15
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
21.19
|
-5.32
|
5.69
|
-3.32
|
-7.60
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-13.96
|
-11.87
|
-5.41
|
-9.12
|
-2.78
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-8.38
|
22.05
|
-0.58
|
13.58
|
10.37
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.15
|
4.87
|
-0.30
|
1.14
|
-0.01
|
--
|
|
|
|
|
|
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 (₹)
|
7.97
|
10.20
|
10.81
|
2.56
|
-0.05
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.49
|
12.77
|
13.97
|
3.44
|
0.41
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
54.34
|
46.37
|
13.27
|
2.48
|
-0.08
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
25.96
|
-6.51
|
5,693.00
|
-3,321.70
|
-7,598.50
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
11.50
|
-19.91
|
-196.70
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
15.16
|
24.21
|
30.32
|
11.58
|
1.75
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.83
|
36.36
|
137.24
|
213.26
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.05
|
12.42
|
14.44
|
5.36
|
-0.18
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.14
|
14.76
|
15.04
|
5.88
|
0.94
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.90
|
10.02
|
10.29
|
3.93
|
-0.20
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
11.05
|
11.15
|
11.98
|
5.32
|
1.53
|
--
|
|
|
|
|
|
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 (%)
|
-1.88
|
32.47
|
60.51
|
141.61
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-25.94
|
29.99
|
310.53
|
1,414.06
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-21.87
|
28.39
|
322.53
|
4,866.15
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.87
|
-5.60
|
322.53
|
4,866.15
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
17.19
|
375.17
|
435.51
|
3,217.40
|
--
|
--
|
|
|
|
|
|
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
|
11.81
|
14.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.73
|
3.27
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.74
|
10.00
|
2.28
|
8.76
|
26.78
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
94.15
|
151.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
344.00
|
323.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
94.15
|
100.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
76.83
|
123.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
0.54
|
0.81
|
3.61
|
18.83
|
-293.41
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.20
|
1.31
|
6.80
|
-88.84
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.08
|
2.15
|
1.29
|
1.20
|
1.51
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.51
|
1.69
|
0.96
|
0.91
|
1.10
|
--
|
|
|
|
|
|
|
Interest Coverage
|
6.63
|
8.32
|
7.38
|
5.99
|
0.95
|
--
|
|
|
|
|
|
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 (%)
|
30.39
|
36.88
|
28.76
|
38.21
|
44.98
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.14
|
1.39
|
1.56
|
1.36
|
0.91
|
--
|
|
|
|
|
|
|
Receivable days
|
108.91
|
94.48
|
85.44
|
103.71
|
164.17
|
--
|
|
|
|
|
|
|
Inventory Days
|
39.13
|
39.80
|
38.16
|
45.03
|
75.68
|
--
|
|
|
|
|
|
|
Payable days
|
60.96
|
72.98
|
87.17
|
83.21
|
104.79
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
87.07
|
61.29
|
36.43
|
65.53
|
135.06
|
--
|
|
|
|
|
|
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