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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 69.88 | 78.05 | 115.47 | 94.16 | 104.21 | 95.54 | 119.04 | 69.54 | 120.94 | 124.32 | 125.63 | 125.29 |
| Operating costs | 65.60 | 71.79 | 109.99 | 89.08 | 96.33 | 93.43 | 111.71 | 71.17 | 111.89 | 117.24 | 118.87 | 122.23 |
| EBITDA | 4.28 | 6.26 | 5.48 | 5.08 | 7.88 | 2.11 | 7.33 | -1.63 | 9.05 | 7.08 | 6.76 | 3.06 |
| EBITDA margin % | 6.12% | 8.02% | 4.75% | 5.40% | 7.56% | 2.21% | 6.16% | -2.34% | 7.48% | 5.69% | 5.38% | 2.44% |
| Depreciation & amortisation | 1.05 | 0.99 | 1.02 | 1.12 | 1.31 | 1.24 | 1.30 | 1.48 | 1.52 | 1.61 | 1.64 | 1.76 |
| Finance costs | 1.12 | 1.23 | 2.04 | 1.60 | 1.58 | 1.33 | 1.27 | 1.49 | 1.27 | 2.03 | 1.35 | 1.45 |
| Non-operating income | 1.34 | 1.11 | 2.83 | 1.75 | 2.04 | 1.31 | 1.43 | 1.88 | 1.49 | -6.12 | 1.72 | 1.68 |
| Pre-tax profit | 3.45 | 5.15 | 5.25 | 4.11 | 7.03 | 0.85 | 6.19 | -2.72 | 7.75 | -2.68 | 5.49 | 1.53 |
| Effective tax rate % | 29.86% | 28.54% | 65.90% | 29.20% | 19.77% | 158.82% | 11.95% | -10.29% | 21.29% | -31.72% | 14.21% | 68.63% |
| Profit after tax | 2.42 | 3.68 | 1.79 | 2.92 | 5.63 | -0.51 | 5.45 | -2.44 | 6.10 | -1.83 | 4.71 | 0.49 |
| Earnings per share (Rs) | 0.83 | 1.27 | 0.62 | 0.85 | 1.64 | -0.15 | 1.59 | -0.55 | 1.21 | -0.52 | 1.07 | 0.22 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 216 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 415 | 413 | 440 | 496 |
| Operating costs | 219 | 210 | 216 | 244 | 202 | 148 | 189 | 238 | 389 | 391 | 419 | 470 |
| EBITDA | -3 | -6 | -5 | 5 | -7 | 4 | 8 | 16 | 27 | 22 | 21 | 26 |
| EBITDA margin % | -1.3% | -2.9% | -2.3% | 1.9% | -3.5% | 2.5% | 3.9% | 6% | 6% | 5% | 4.8% | 5% |
| Depreciation & amortisation | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 6 | 7 |
| Finance costs | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 8 | 6 | 6 | 6 |
| Non-operating income | 18 | 2 | 8 | 6 | 4 | 18 | 2 | 5 | 6 | 7 | -1 | -1 |
| Pre-tax profit | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 21 | 18 | 8 | 12 |
| Effective tax rate % | 100% | -21% | 16% | -2,144% | -9% | -3% | 107% | 5% | 36% | 26% | 16% | |
| Profit after tax | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 13 | 13 | 7 | 9 |
| Earnings per share (Rs) | -0.05 | -4.71 | -3.61 | 4.49 | -5.53 | 2.83 | -1.64 | 3.66 | 4.56 | 3.93 | 1.21 | 1.98 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 21% | 50% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 7% | 24% | 20% | 28% | ||
| Profit CAGR | 10% | 31% | -5% | 86% | ||
| Share price CAGR | 15% | 16% | 4% | -7% | ||
| Average return on equity | 1% | 5% | 6% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 | 196 | 207 | 221 |
| Capital work in progress | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 | 1 |
| Investments | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 8 |
| Current & other assets | 116 | 104 | 72 | 92 | 104 | 100 | 75 | 91 | 96 | 196 | 203 | 240 |
| Total assets | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 437 | 470 |
| Share capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 24 | 24 |
| Reserves & surplus | 23 | 24 | 124 | 110 | 123 | 106 | 115 | 111 | 122 | 134 | 201 | 207 |
| Total debt | 62 | 59 | 62 | 64 | 70 | 75 | 77 | 75 | 75 | 93 | 88 | 86 |
| Other liabilities & provisions | 110 | 97 | 97 | 126 | 99 | 107 | 64 | 87 | 77 | 145 | 125 | 154 |
| Equity + liabilities | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 437 | 470 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -19 | -2 | -9 | 1 | 2 | 11 | -3 | 20 | 1 | 7 | 2 | 23 |
| Investing cash flow | 2 | 14 | 10 | -1 | 1 | -2 | 7 | -3 | -3 | -4 | -45 | 4 |
| Free cash flow (after capex) | -17 | 11 | 1 | 1 | -0 | 9 | 4 | 17 | -1 | 2 | -13 | 6 |
| Financing cash flow | 10 | -12 | -1 | -3 | 0 | -7 | -7 | -11 | -5 | 7 | 37 | -14 |
| Net change in cash | -7 | -1 | -0 | -3 | 3 | 2 | -3 | 6 | -7 | 10 | -6 | 13 |
| Cash conversion (OCF / EBITDA) % | 1,347% | 126% | 151% | -24% | 33% | -157% | -53% | 267% | 10% | 32% | 21% | 133% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -6% | -8% | -6% | -1% | 4% | -4% | 2% | 3% | 8% | 12% | 8% | 7% |
| Receivable days | 72 | 62 | 42 | 76 | 49 | 47 | 40 | 35 | 45 | 76 | 74 | 85 |
| Inventory days | 99 | 150 | 105 | 105 | 101 | 124 | 114 | 103 | 79 | 62 | 62 | 67 |
| Payable days | 132 | 150 | 77 | 150 | 111 | 150 | 92 | 86 | 67 | 99 | 93 | 108 |
| Cash cycle (days) | 39 | 62 | 70 | 31 | 39 | 21 | 62 | 51 | 58 | 39 | 43 | 44 |
| Working capital days | -38 | -40 | -51 | -53 | -50 | -88 | -62 | -71 | 0 | -1 | 19 | 24 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 74.05% | 74.05% | 74.05% | 62.69% | 62.69% | 62.69% | 62.69% | 62.69% | 72.77% | 72.77% | 72.54% | 72.41% |
| Foreign investors % | 0.00% | 0.00% | 0.08% | 0.05% | 0.31% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Domestic institutions % | 0.00% | 0.00% | 0.00% | 0.29% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retail & others % | 25.95% | 25.95% | 25.86% | 36.95% | 36.70% | 36.97% | 37.30% | 37.29% | 27.24% | 27.24% | 27.44% | 27.58% |
| Shareholder count | 9,980 | 10,048 | 10,026 | 10,334 | 11,259 | 12,622 | 13,236 | 13,905 | 14,116 | 14,533 | 14,418 | 14,692 |
Fundamentals
Market value₹ 396 Cr.
Last price₹ 85.2
P/E (trailing)26.7
Book value / share₹ 48.9
Return on capital6.77 %
Return on equity4.02 %
Dividend yield0.70 %
Face value₹ 5.00
Revenue CAGR (TTM)28%
Profit CAGR (TTM)86%
Consolidated figures.
Valuation
Market capRs 388 Cr
Enterprise valueRs 437 Cr
P/E (TTM)41.74x
Price to book1.68x
Price to sales0.78x
EV / EBITDA17.69x
EV / EBIT24.04x
EV / sales0.88x
Price to cash flow17.20x
Earnings yield2.40%
Dividend yield0.73%
P/E, 3-year average44.68x
P/B, 3-year average2.39x
P/E, 5-year average37.54x
P/B, 5-year average1.91x
Profitability
Operating margin (excl. other income)4.82%
Operating margin (incl. other income)4.59%
EBITDA margin4.98%
Pre-tax margin2.44%
Net profit margin1.87%
Net margin, latest quarter0.83%
ROE2.49%
ROCE4.44%
ROA1.25%
ROE, 3-year average6.23%
ROCE, 3-year average8.45%
ROA, 3-year average2.80%
ROE, 5-year average4.61%
ROCE, 5-year average7.25%
ROA, 5-year average2.07%
ROIC (approx.)5.44%
Tax rate16.35%
Other income / net worth-0.45%
Growth
Sales growth (latest year)6.66%
Profit growth (latest year)-57.89%
Sales CAGR, 3 years20.16%
Sales CAGR, 5 years23.71%
Profit CAGR, 3 years-18.67%
Profit CAGR, 5 years-6.92%
Sales growth QoQ-0.27%
Profit growth QoQ-79.28%
Sales growth YoY (latest quarter)80.17%
Per share
EPS (TTM)Rs 1.97
EPS (latest year)Rs 1.21
EPS (latest quarter)Rs 0.22
EPS, 3-year averageRs 2.42
EPS, 5-year averageRs 1.85
Book value per shareRs 48.92
Sales per shareRs 105.27
Cash flow per shareRs 4.79
Dividend per share (latest year)Rs 0.60
Dividend per share, 3-year averageRs 0.57
Dividend per share, 5-year averageRs 0.57
Dividends
Dividend payout49.82%
Dividend payout, 3-year average28.83%
Dividend payout, 5-year average28.83%
Efficiency
Asset turnover0.94x
Fixed asset turnover2.00x
Inventory turnover5.85x
Inventory days62 days
Debtor days85 days
Debtors turnover4.28x
Leverage
Total debtRs 86 Cr
Cash and bankRs 37 Cr
Net debtRs 49 Cr
Debt to equity0.37x
Net debt / EBITDA1.99x
Interest coverage2.98x
Owners' fund to total sources49.02%
Debt to assets18.25%
Cash flow
Operating cash flow (latest year)Rs 23 Cr
Investing cash flow (latest year)Rs 4 Cr
Financing cash flow (latest year)Rs -14 Cr
Net change in cash (latest year)Rs 13 Cr
Sales to cash flow19.51x
Statement figures
Net sales (TTM)Rs 496 Cr
Net sales (latest year)Rs 440 Cr
Sales (latest quarter)Rs 125 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 25 Cr
PBDT (TTM)Rs 19 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 297 Cr
Total expenditure (latest year)Rs 419 Cr
Total income (latest year)Rs 439 Cr
Share capitalRs 24 Cr
ReservesRs 207 Cr
Shareholders' fundsRs 231 Cr
Total assetsRs 470 Cr
Net blockRs 221 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 8 Cr
ReceivablesRs 103 Cr
InventoryRs 51 Cr
Other liabilitiesRs 154 Cr
Shares outstanding (crore)4.71
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 | BATLIBOI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.1 pts |
| 1 month | -3.2% | -6.8% | +3.6 pts |
| 3 months | -0.4% | -7.6% | +7.2 pts |
| 6 months | +391.6% | +0.4% | +391.2 pts |
| 1 year | +447.2% | -9.9% | +457.1 pts |
| 2 years | +166.9% | -13.6% | +180.5 pts |
| 3 years | +424.5% | +14.2% | +410.3 pts |
| 5 years | +424.5% | +27.9% | +396.6 pts |
Red flags
F-score 4 of 8| explain | Share dilution Share count up 37% in a year, 63% in three |
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 ₹125 Cr +80.2% vs Jun 2025.
Net profit ₹0 Cr +120.1%.
Against our estimate for Jun 2026: sales +52.9%, profit -47.5% in line. Our estimate for Sep 2026: sales Rs 173 Cr, profit Rs 4 Cr (how).
Activity
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| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-31 | Dividend - Re 0.60 Per Share | |
| 2011-07-22 | Annual General Meeting | |
| 2010-07-20 | Annual Book Closure | |
| 2009-07-21 | Annual Book Closure | |
| 2008-09-16 | Div-20%/Annual Book Closr | |
| 2007-09-26 | Fv Split Rs.10/- To Rs.5/ | 0.5000 |
| 2007-07-19 | Annual Bk Closure/Div-20% |
No announcements in our files yet.
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.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Batliboi Ltd?
Batliboi Ltd (BATLIBOI) has a market capitalisation of Rs 396 Cr. at the 2026-10-01 close.
What is the P/E ratio of Batliboi Ltd?
Batliboi Ltd trades at a P/E of 26.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Batliboi Ltd's latest quarterly results?
In the Jun 2026 quarter, Batliboi Ltd sales was Rs 125 Cr (+80.2% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Batliboi Ltd?
The 52-week high is Rs 106.50 and the 52-week low is Rs 71.21.