Batliboi Financials
NSE: BATLIBOI | BSE: 522004
₹88.41
₹3.38
(3.98%)
As on 28-Aug-2026IST
Market cap
₹417 Cr
Revenue (TTM)
₹496 Cr
P/E Ratio
44.8
P/B Ratio
1.8
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
496.17
|
440.43
|
412.94
|
415.31
|
253.83
|
196.59
|
|
|
|
|
|
|
Total Income
|
502.42
|
446.89
|
419.47
|
421.40
|
258.37
|
198.72
|
|
|
|
|
|
|
Total Expenditure
|
470.22
|
419.19
|
390.54
|
388.70
|
237.88
|
189.03
|
|
|
|
|
|
|
EBITDA
|
25.95
|
21.24
|
22.40
|
26.61
|
15.96
|
7.56
|
|
|
|
|
|
|
Depreciation
|
6.53
|
6.25
|
4.97
|
4.35
|
4.17
|
3.68
|
|
|
|
|
|
|
EBIT
|
19.42
|
14.99
|
17.43
|
22.26
|
11.79
|
3.88
|
|
|
|
|
|
|
Interest
|
6.10
|
6.13
|
5.79
|
7.69
|
5.22
|
8.29
|
|
|
|
|
|
|
Other Income
|
6.25
|
6.46
|
6.53
|
6.09
|
4.54
|
2.14
|
|
|
|
|
|
|
Exceptional Items
|
-7.49
|
-7.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.09
|
7.82
|
18.17
|
20.65
|
11.10
|
-2.27
|
|
|
|
|
|
|
Provision for Tax
|
2.62
|
1.29
|
4.68
|
7.40
|
0.54
|
2.43
|
|
|
|
|
|
|
Profit after Tax
|
9.47
|
6.54
|
13.49
|
13.25
|
10.56
|
-4.71
|
|
|
|
|
|
|
Minority Interest
|
-0.17
|
-0.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
9.30
|
5.68
|
13.49
|
13.25
|
10.56
|
-4.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
230.57
|
230.57
|
224.75
|
155.19
|
136.17
|
125.50
|
|
|
|
|
|
|
Minority Interest
|
-0.17
|
0.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
97.52
|
97.52
|
90.64
|
95.52
|
84.44
|
66.13
|
|
|
|
|
|
|
Current Liabilities
|
141.37
|
141.37
|
121.99
|
142.06
|
67.89
|
95.05
|
|
|
|
|
|
|
Total Liabilities
|
470.32
|
470.32
|
437.39
|
392.77
|
288.50
|
286.68
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
218.67
|
239.10
|
235.84
|
210.99
|
196.16
|
200.24
|
|
|
|
|
|
|
Current Assets
|
213.43
|
213.43
|
183.76
|
163.99
|
74.54
|
68.64
|
|
|
|
|
|
|
Total Assets
|
470.32
|
470.32
|
437.39
|
392.77
|
288.50
|
286.68
|
|
|
|
|
|
|
Total Debt*
|
--
|
80.32
|
81.72
|
89.71
|
73.61
|
72.62
|
|
|
|
|
|
|
Net Current Assets
|
72.06
|
72.06
|
61.76
|
21.93
|
6.65
|
-26.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
34.29
|
34.39
|
27.04
|
43.60
|
47.95
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
22.57
|
2.27
|
6.71
|
0.94
|
19.62
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.82
|
-44.99
|
-4.06
|
-3.03
|
-2.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.80
|
36.76
|
6.94
|
-4.96
|
-10.69
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
12.59
|
-5.96
|
9.59
|
-7.05
|
6.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.44
|
1.20
|
2.87
|
3.18
|
3.66
|
-1.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.97
|
2.71
|
3.93
|
4.22
|
5.10
|
-0.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.66
|
48.56
|
47.62
|
37.07
|
47.06
|
43.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.68
|
0.60
|
0.60
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.79
|
0.48
|
1.61
|
0.33
|
6.83
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.45
|
-3.79
|
-2.03
|
-2.49
|
2.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.52
|
8.69
|
12.47
|
8.00
|
2.98
|
|
|
|
|
|
|
ROE (%)
|
7.09
|
2.89
|
7.13
|
9.12
|
8.09
|
-3.71
|
|
|
|
|
|
|
ROA (%)
|
2.08
|
1.44
|
3.25
|
3.89
|
3.67
|
-1.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.91
|
3.40
|
4.22
|
5.36
|
4.64
|
1.97
|
|
|
|
|
|
|
Net Margin (%)
|
1.88
|
1.46
|
3.22
|
3.14
|
4.09
|
-2.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.90
|
4.47
|
4.24
|
5.80
|
-0.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.77
|
6.66
|
-0.57
|
63.62
|
29.12
|
29.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
87.77
|
-14.03
|
-21.68
|
88.85
|
204.06
|
637.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
102.22
|
-51.55
|
1.83
|
25.48
|
324.42
|
-157.90
|
|
|
|
|
|
|
EPS Growth (%)
|
16.18
|
-58.04
|
-9.58
|
-13.14
|
323.11
|
-157.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.28
|
44.67
|
13.79
|
8.68
|
-2.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
44.84
|
56.21
|
33.38
|
44.47
|
16.13
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.82
|
1.39
|
2.01
|
3.81
|
1.25
|
1.12
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.68
|
0.89
|
0.63
|
0.35
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.31
|
13.10
|
17.45
|
20.05
|
11.58
|
20.71
|
|
|
|
|
|
|
Close Price (₹)
|
82.84
|
67.72
|
95.84
|
141.20
|
58.95
|
48.80
|
|
|
|
|
|
|
High Price (₹)
|
157.00
|
157.00
|
199.80
|
162.65
|
74.20
|
53.25
|
|
|
|
|
|
|
Low Price (₹)
|
66.41
|
66.41
|
75.00
|
51.52
|
28.00
|
15.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
417.15
|
319.18
|
450.36
|
589.20
|
170.27
|
140.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.28
|
0.35
|
0.37
|
0.58
|
0.54
|
0.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.07
|
0.12
|
0.08
|
0.22
|
|
|
|
|
|
|
Current Ratio
|
1.51
|
1.51
|
1.51
|
1.15
|
1.10
|
0.72
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
1.15
|
1.14
|
0.83
|
0.61
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
2.98
|
2.28
|
4.14
|
3.68
|
3.13
|
0.73
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.75
|
23.37
|
20.32
|
20.89
|
12.44
|
9.56
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
0.97
|
0.99
|
1.22
|
0.88
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
77.43
|
75.42
|
52.00
|
36.22
|
32.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
39.41
|
39.97
|
34.88
|
48.54
|
57.25
|
|
|
|
|
|
|
Payable days
|
--
|
100.46
|
100.06
|
69.85
|
70.15
|
79.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
16.37
|
15.33
|
17.03
|
14.61
|
10.84
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
