Shree Balaji (Mala) Textiles Key Ratios

₹66.50

up-down-arrow-1.00 (-1.48%)

As on 01-Sep-2026IST

Market cap

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₹66 Cr

Revenue (TTM)

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₹212 Cr

P/E Ratio

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11.3

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 9.81 2.61 --
EBIT -- -- 18.90 29.12 --
Net Profit -- -- 18.36 67.18 --
EPS -- -- 18.36 67.17 --
Book Value -- -- 27.04 24.51 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 6.15--7.056.514.90
Net Margin info 2.19--2.762.561.25
Return on equity info 21.83--23.8225.7915.87
Return on Capital info 17.45--18.4118.7215.22
Return on Assets info 3.23--4.073.711.91
Debt to Equity (x) info ----2.512.253.08
ROCE

18.41

Lower than Peers by 5.15

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
18.41
18.72
15.22
11.77
--
Peer Median
23.56
23.20
28.52
19.93
--
ROE

23.82

Higher than Peers by 12.04

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
23.82
25.79
15.87
8.79
--
Peer Median
11.78
12.28
17.27
1.40
--
ROA

4.07

Lower than Peers by 0.65

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
4.07
3.71
1.91
0.96
--
Peer Median
4.72
2.66
3.02
0.63
--
EBIT Margin

7.05

Higher than Peers by 0.51

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
7.05
6.51
4.90
3.54
--
Peer Median
6.53
7.56
6.50
7.38
--
Net Margin

2.76

Lower than Peers by 0.50

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
2.76
2.56
1.25
0.64
--
Peer Median
3.26
2.30
2.84
0.69
--
Cash Profit Margin

2.93

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
2.93
2.76
1.45
0.81
--
Peer Median
--
--
--
--
--
Revenue Growth

9.81

Lower than Peers by 1.63

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
9.81
-1.28
-0.35
--
--
Peer Median
11.44
9.42
12.71
65.87
--
EBIT Growth

18.90

Higher than Peers by 18.82

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
18.90
31.12
38.08
--
--
Peer Median
0.07
19.97
-7.73
233.19
--
Net Profit Growth

18.36

Lower than Peers by 86.33

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
18.36
101.36
96.04
--
--
Peer Median
104.69
3.18
-3.48
172.28
--
EPS Growth

18.36

Lower than Peers by 2.53

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
18.36
101.36
96.04
--
--
Peer Median
20.89
3.16
--
157.14
--
Book Value Growth

27.04

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
27.04
29.61
17.24
--
--
Peer Median
--
--
--
--
--
Debt to Equity

2.51

Higher than Peers by 2.20

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
2.51
2.25
3.08
3.39
--
Peer Median
0.32
0.29
0.22
--
--
Short term debt to equity ratio

2.47

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
2.47
2.14
2.81
2.95
--
Peer Median
--
--
--
--
--
Current Ratio

1.16

Lower than Peers by 0.09

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
1.16
1.17
1.14
1.13
--
Peer Median
1.25
1.30
1.41
2.22
--
Quick Ratio

0.92

Higher than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
0.92
0.85
0.90
0.93
--
Peer Median
0.52
0.59
0.49
0.44
--
Interest Coverage

2.07

Lower than Peers by 0.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
2.07
2.04
1.50
1.29
--
Peer Median
2.53
1.62
1.68
1.13
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

49.19

Higher than Peers by 47.52

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
49.19
48.65
47.06
50.93
--
Peer Median
1.67
0.79
1.91
10.09
--
Asset Turnover

1.47

Higher than Peers by 0.40

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
1.47
1.45
1.52
1.51
--
Peer Median
1.07
0.85
0.87
1.05
--
Receivable days

170.63

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
170.63
175.78
179.16
185.89
--
Peer Median
--
--
--
--
--
Inventory Days

56.37

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
56.37
59.43
45.59
42.12
--
Peer Median
--
--
--
--
--
Payable days

126.11

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
126.11
164.08
146.28
135.21
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

100.89

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
100.89
71.13
78.47
92.80
--
Peer Median
--
--
--
--
--
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
--
--
--
--
--
Peer Median
49.10
111.01
86.27
81.13
--
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
--
--
--
--
--
Peer Median
6.44
7.51
8.73
13.41
--
EV/EBITDA

4.48

Lower than Peers by 15.01

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
4.48
3.52
4.64
6.11
--
Peer Median
19.49
24.57
46.83
79.71
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Shree Balaji (Mala) Textiles
--
--
--
--
--
Peer Median
4,202
5,907
5,704
7,771
--
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