Shree Balaji (Mala) Textiles Financials

₹59.74

₹-2.76 (-4.42%)

As on 07-Sep-2026IST

Market cap

₹59 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

10.1

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	211.97	193.04	195.54	196.23	--	--
Total Income	212.40	193.44	195.89	196.64	--	--
Total Expenditure	196.67	180.10	185.57	188.96	--	--
EBITDA	15.30	12.94	9.97	7.27	--	--
Depreciation	0.36	0.37	0.39	0.33	--	--
EBIT	14.94	12.57	9.58	6.94	--	--
Interest	7.44	6.36	6.64	5.69	--	--
Other Income	0.43	0.39	0.35	0.42	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.93	6.59	3.29	1.67	--	--
Provision for Tax	2.08	1.65	0.84	0.41	--	--
Profit after Tax	5.85	4.95	2.46	1.25	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	27.51	21.65	16.70	14.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.59	1.84	2.92	4.70	--	--
Current Liabilities	120.55	115.39	107.89	111.05	--	--
Total Liabilities	148.64	138.88	127.51	130.00	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	9.09	4.20	4.21	4.47	--	--
Current Assets	139.56	134.68	123.30	125.53	--	--
Total Assets	148.64	138.88	127.51	130.00	--	--
Total Debt*	69.08	48.75	51.37	48.28	--	--
Net Current Assets	19.01	19.28	15.41	14.47	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-13.27	8.80	4.00	7.41	--	--
Cash Flow from Investing Activities	0.10	-0.22	0.00	-0.09	--	--
Cash from Financing Activities	13.09	-8.85	-3.46	-7.82	--	--
Net Cash Inflow / Outflow	-0.07	-0.27	0.54	-0.50	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.13	6.86	3.41	1.74	--	--
Cash EPS (₹)	8.62	7.38	3.94	2.19	--	--
Adjusted Book Value (₹)	38.17	30.05	23.18	19.78	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-18.41	122.15	55.56	102.80	--	--
Free Cash Flow per Share (₹)	-29.22	22.04	-49.90	22.31	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.41	18.72	15.22	11.77	--	--
ROE (%)	23.82	25.79	15.87	8.79	--	--
ROA (%)	4.07	3.71	1.91	0.96	--	--
EBIT Margin (%)	7.05	6.51	4.90	3.54	--	--
Net Margin (%)	2.76	2.56	1.25	0.64	--	--
Cash Profit Margin (%)	2.93	2.76	1.45	0.81	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.81	-1.28	-0.35	--	--	--
EBIT Growth (%)	18.90	31.12	38.08	--	--	--
Net Profit Growth (%)	18.36	101.36	96.04	--	--	--
EPS Growth (%)	18.36	101.36	96.04	--	--	--
Book Value Growth (%)	27.04	29.61	17.24	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.48	3.52	4.64	6.11	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	2.51	2.25	3.08	3.39	--	--
Short term debt to equity ratio	2.47	2.14	2.81	2.95	--	--
Current Ratio	1.16	1.17	1.14	1.13	--	--
Quick Ratio	0.92	0.85	0.90	0.93	--	--
Interest Coverage	2.07	2.04	1.50	1.29	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	49.19	48.65	47.06	50.93	--	--
Asset Turnover	1.47	1.45	1.52	1.51	--	--
Receivable days	170.63	175.78	179.16	185.89	--	--
Inventory Days	56.37	59.43	45.59	42.12	--	--
Payable days	126.11	164.08	146.28	135.21	--	--
Cash Conversion Cycle	100.89	71.13	78.47	92.80	--	--