Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115.32 | 157.20 | 181.69 | 143.52 | 155.57 | 142.66 | 139.04 | 125.41 | 142.65 | 171.80 | 129.56 | 139.56 |
| Expenses | 93.92 | 148.37 | 161.89 | 127.92 | 138.81 | 126.10 | 128.87 | 114.92 | 136.48 | 164.92 | 119.43 | 129.02 |
| Operating Profit | 21.40 | 8.83 | 19.80 | 15.60 | 16.76 | 16.56 | 10.17 | 10.49 | 6.17 | 6.88 | 10.13 | 10.54 |
| OPM % | 18.56% | 5.62% | 10.90% | 10.87% | 10.77% | 11.61% | 7.31% | 8.36% | 4.33% | 4.00% | 7.82% | 7.55% |
| Other Income | 1.98 | 5.19 | 3.19 | 1.64 | 2.29 | 1.61 | 8.82 | 5.26 | 3.60 | 1.56 | 1.59 | 1.42 |
| Interest | 4.88 | 5.03 | 5.63 | 5.12 | 5.50 | 5.50 | 4.64 | 5.53 | 5.27 | 5.55 | 4.91 | 5.15 |
| Depreciation | 1.29 | 2.44 | 1.90 | 1.51 | 2.17 | 1.92 | 2.18 | 1.89 | 1.62 | 1.82 | 1.86 | 1.77 |
| Profit before tax | 17.21 | 6.55 | 15.46 | 10.61 | 11.38 | 10.75 | 12.17 | 8.33 | 2.88 | 1.07 | 4.95 | 5.04 |
| Tax % | 22.66% | 26.26% | 28.91% | 25.26% | 20.30% | 24.28% | 42.73% | 23.65% | 41.32% | 48.60% | 25.05% | 25.60% |
| Net Profit | 13.30 | 4.83 | 10.99 | 7.92 | 9.07 | 8.15 | 6.96 | 6.36 | 1.70 | 0.55 | 3.70 | 3.75 |
| EPS in Rs | 1.47 | 0.72 | 1.41 | 0.97 | 0.87 | 0.75 | 0.69 | 0.63 | 0.26 | 0.01 | 0.45 | 0.41 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 344 | 444 | 475 | 540 | 584 | 574 | 584 |
| Expenses | 315 | 413 | 427 | 478 | 522 | 536 | 550 |
| Operating Profit | 29 | 31 | 48 | 62 | 62 | 38 | 34 |
| OPM % | 8% | 7% | 10% | 11% | 11% | 7% | 6% |
| Other Income | 4 | 10 | 3 | 13 | 11 | 8 | 8 |
| Interest | 13 | 16 | 18 | 21 | 21 | 21 | 21 |
| Depreciation | 6 | 7 | 6 | 7 | 8 | 7 | 7 |
| Profit before tax | 15 | 17 | 27 | 47 | 45 | 17 | 14 |
| Tax % | 19% | 21% | 24% | 24% | 29% | 29% | |
| Net Profit | 12 | 14 | 21 | 36 | 32 | 12 | 10 |
| EPS in Rs | 81.78 | 89.20 | 140.85 | 4.38 | 3.11 | 1.35 | 1.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 11% | 6% | 4% | ||
| Compounded Profit Growth | % | 3% | -12% | -62% | ||
| Stock Price CAGR | % | % | % | -46% | ||
| Return on Equity | % | 11% | 10% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 67 | 82 | 82 |
| Reserves | 80 | 91 | 109 | 106 | 212 | 223 |
| Borrowings | 193 | 241 | 225 | 245 | 202 | 232 |
| Other Liabilities | 75 | 58 | 57 | 99 | 96 | 91 |
| Total Liabilities | 349 | 392 | 392 | 517 | 591 | 627 |
| Fixed Assets | 52 | 58 | 53 | 73 | 86 | 77 |
| CWIP | 9 | 14 | 22 | 16 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 287 | 319 | 316 | 427 | 503 | 549 |
| Total Assets | 349 | 392 | 392 | 517 | 591 | 627 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -17 | -22 | 37 | -26 | -36 | -7 |
| Cash from Investing Activity | -27 | -6 | -7 | -10 | 8 | -3 |
| Cash from Financing Activity | 28 | 33 | -34 | 32 | 30 | 8 |
| Net Cash Flow | -16 | 4 | -4 | -5 | 3 | -2 |
| Free Cash Flow | -38 | -40 | 28 | -44 | -40 | -19 |
| CFO/OP | -46% | -61% | 88% | -24% | -33% | 4% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 40 | 39 | 63 | 66 | 59 |
| Inventory Days | 292 | 237 | 238 | 245 | 284 | 315 |
| Days Payable | 68 | 20 | 11 | 33 | 30 | 27 |
| Cash Conversion Cycle | 274 | 256 | 267 | 275 | 319 | 348 |
| Working Capital Days | 68 | 64 | 73 | 100 | 154 | 164 |
| ROCE % | 10% | 12% | 17% | 13% | 7% |
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.42% | 65.42% | 65.42% | 65.42% | 65.42% | 65.42% | 65.42% | 65.42% |
| FIIs | 3.64% | 2.09% | 0.78% | 0.23% | 0.02% | 0.01% | 0.10% | 0.01% |
| DIIs | 3.99% | 1.83% | 1.79% | 1.02% | 1.02% | 0.69% | 0.48% | 0.35% |
| Public | 26.94% | 30.67% | 32.02% | 33.33% | 33.55% | 33.87% | 34.00% | 34.21% |
| No. of Shareholders | 49,798 | 46,580 | 45,723 | 45,418 | 42,707 | 41,250 | 39,739 | 38,968 |
Fundamentals
Market Cap₹ 206 Cr.
Current Price₹ 25.4
Stock P/E22.4
Book Value₹ 37.3
ROCE6.89 %
ROE3.68 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-62%
Consolidated figures.
Valuation
Market capRs 205 Cr
Enterprise valueRs 435 Cr
P/E (TTM)22.18x
Price to book2.22x
Price to sales0.35x
EV / EBITDA10.39x
EV / EBIT12.49x
EV / sales0.75x
Earnings yield4.51%
Profitability
Operating margin (excl. other income)6.96%
Operating margin (incl. other income)9.12%
EBITDA margin7.18%
Pre-tax margin2.39%
Net profit margin1.58%
Net margin, latest quarter2.40%
ROE11.76%
ROCE10.98%
ROA2.76%
ROIC (approx.)8.52%
Tax rate21.05%
Other income / net worth10.42%
Growth
Sales growth (latest year)29.21%
Profit growth (latest year)9.07%
Sales growth QoQ7.72%
Profit growth QoQ-8.47%
Sales growth YoY (latest quarter)11.28%
Profit growth YoY (latest quarter)-34.82%
Per share
EPS (TTM)Rs 1.14
EPS (latest year)Rs 89.20
EPS (latest quarter)Rs 0.41
Book value per shareRs 11.37
Sales per shareRs 71.91
Cash flow per shareRs -2.73
Free cash flow per shareRs -2.34
Efficiency
Asset turnover1.13x
Fixed asset turnover7.63x
Inventory turnover1.78x
Inventory days205 days
Debtor days40 days
Debtors turnover9.22x
Creditor days27 days
Cash conversion cycle348 days
Working capital days164 days
Leverage
Total debtRs 241 Cr
Cash and bankRs 11 Cr
Net debtRs 231 Cr
Debt to equity2.62x
Net debt / EBITDA5.50x
Interest coverage1.67x
Owners' fund to total sources23.54%
Debt to assets61.60%
Cash flow
Cash from Operating Activity (latest year)Rs -22 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs 33 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -19 Cr
FCFE (approx.: FCF + change in debt)Rs 30 Cr
Cash from ops / profit, 5 years-0.47x
Statement figures
Net sales (TTM)Rs 584 Cr
Net sales (latest year)Rs 444 Cr
Sales (latest quarter)Rs 140 Cr
Operating profit excl. other income (latest year)Rs 31 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 42 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 3 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 346 Cr
Total expenditure (latest year)Rs 413 Cr
Total income (latest year)Rs 454 Cr
Share capitalRs 1 Cr
ReservesRs 91 Cr
Shareholders' fundsRs 92 Cr
Total assetsRs 392 Cr
Net blockRs 58 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 1 Cr
ReceivablesRs 48 Cr
InventoryRs 194 Cr
Other liabilitiesRs 58 Cr
Shares outstanding (crore)8.12
Ownership
Promoter holding65.42% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BALAJEE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.1 pts |
| 1 month | -3.3% | -6.8% | +3.5 pts |
| 3 months | -14.9% | -7.6% | -7.3 pts |
| 6 months | +18.4% | +0.4% | +18.0 pts |
| 1 year | -49.6% | -9.9% | -39.7 pts |
| 2 years | -70.4% | -13.6% | -56.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -198% of net profit over the last 2 years |
| look | Profit leans on other income Other income was 55% of pre-tax profit in 2026 |
| look | Auditor change Auditor change 2026-08-12: Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange regarding Change in Auditors of the company. |
| look | Regulator order or action Regulator order or action 2026-06-08: Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹140 Cr +11.3% vs Jun 2025.
Net profit ₹4 Cr -41.0%.
Against our estimate for Jun 2026: sales +4.2%, profit +38.3% in line. Our estimate for Sep 2026: sales Rs 146 Cr, profit Rs 3 Cr (how).
Activity
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| EPL Ltd | 7,465 | 18.2 | 17.8 % |
| AGI Greenpac Ltd | 5,130 | 13.9 | 19.5 % |
| Uflex Ltd | 4,668 | 6.75 | 7.03 % |
| TCPL Packaging Ltd | 3,748 | 31.0 | 17.9 % |
| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 months
Quick answers
What is the market cap of Shree Tirupati Balajee Agro Trading Co. Ltd?
Shree Tirupati Balajee Agro Trading Co. Ltd (BALAJEE) has a market capitalisation of Rs 206 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shree Tirupati Balajee Agro Trading Co. Ltd?
Shree Tirupati Balajee Agro Trading Co. Ltd trades at a P/E of 22.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shree Tirupati Balajee Agro Trading Co. Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Tirupati Balajee Agro Trading Co. Ltd sales was Rs 140 Cr (+11.3% vs Jun 2025) and net profit was Rs 4 Cr.
What is the 52-week high and low of Shree Tirupati Balajee Agro Trading Co. Ltd?
The 52-week high is Rs 54.48 and the 52-week low is Rs 21.10.