Shree Tirupati Balajee Agro Trading Company Ltd
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has consistently been profitable over the last 5 years
- Attractively priced for its growth - PEG of 0.7
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 63.6% versus prior year
- A large part of profit comes from other income (35.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.34x)
- Equity base is being diluted - shares outstanding up 7019.7%
- Working capital days have increased from 105 to 163 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3367.00 | 41.43 | 42769.95 | 1.07 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1410.10 | 65.83 | 37882.36 | 0.28 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| GRWRHITECH | 6928.55 | 41.50 | 16096.68 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| SHAILY | 3279.80 | 85.33 | 15085.52 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| FINPIPE | 153.55 | 15.48 | 9527.42 | 1.79 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 180.90 | 18.23 | 8929.86 | 0.83 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6197.25 | 37.21 | 8398.13 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 173.35 | 45.62 | 4621.66 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1135.00 | 22.94 | 3563.04 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| NILKAMAL | 2054.70 | 24.60 | 3066.13 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| XPROINDIA | 1294.90 | 93.05 | 3039.18 | 0.15 | 7.63 | 239.10 | 174.42 | 20.37 | 4.00 | 9.08 |
| BALAJEE | 25.20 | 22.29 | 205.56 | 0.00 | 3.75 | -41.04 | 139.56 | 11.28 | 14.42 | 7.55 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 115 | 157 | 182 | 144 | 156 | 143 | 139 | 125 | 143 | 171 | 130 | 140 | |
| 74 | 94 | 148 | 162 | 128 | 139 | 126 | 129 | 115 | 136 | 165 | 119 | 136 | |
| Operating Profit | 12 | 21 | 9 | 20 | 16 | 17 | 17 | 10 | 10 | 6 | 6 | 10 | 4 |
| OPM % | 13.64% | 18.56% | 5.61% | 10.90% | 10.86% | 10.77% | 11.61% | 7.31% | 8.37% | 4.33% | 3.52% | 7.83% | 2.59% |
| 3 | 2 | 5 | 3 | 2 | 2 | 2 | 9 | 5 | 4 | 2 | 2 | 1 | |
| Interest | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 5 | 6 | 5 | 6 | 5 | 5 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 8 | 17 | 7 | 15 | 11 | 11 | 11 | 12 | 8 | 3 | 1 | 5 | 5 |
| Tax % | 15.45% | 22.72% | 26.26% | 28.89% | 25.28% | 20.39% | 24.28% | 42.76% | 23.65% | 41.32% | 48.60% | 25.05% | 25.67% |
| Net Profit | 0 | 0 | 0 | 0 | 8 | 9 | 8 | 7 | 6 | 2 | 1 | 4 | 4 |
| 0.95 | 2.45 | 0.67 | 1.50 | 0.97 | 1.01 | 0.72 | 0.68 | 0.63 | 0.26 | 0.02 | 0.45 | 0.41 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 344 | 444 | 475 | 540 | 579 | 583 | |
| 315 | 413 | 427 | 478 | 522 | 557 | |
| Operating Profit | 29 | 31 | 48 | 62 | 58 | 26 |
| OPM % | 8.50% | 6.96% | 10.12% | 11.47% | 9.95% | 4.45% |
| 4 | 10 | 3 | 13 | 16 | 9 | |
| Interest | 13 | 16 | 18 | 21 | 21 | 21 |
| Depreciation | 6 | 7 | 6 | 7 | 8 | 7 |
| Profit before Tax | 15 | 17 | 27 | 47 | 45 | 14 |
| Tax % | 19.09% | 21.21% | 23.57% | 23.97% | 28.52% | 30.44% |
| Net Profit | 12 | 14 | 21 | 36 | 32 | 10 |
| EPS | 2.04 | 2.32 | 3.51 | 4.38 | 3.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 35%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -52%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 20%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 67 | 82 |
| Minority Interest | 23 | 26 | 31 | 38 | 42 |
| 80 | 91 | 109 | 106 | 212 | |
| 178 | 224 | 207 | 226 | 199 | |
| Trade Payables | 42 | 17 | 9 | 34 | 33 |
| 25 | 33 | 36 | 46 | 23 | |
| Total Liabilities | 349 | 392 | 392 | 517 | 591 |
| 52 | 58 | 53 | 73 | 86 | |
| Capital Work in Progress | 8 | 14 | 22 | 16 | 0 |
| 0 | 1 | 1 | 1 | 1 | |
| 179 | 194 | 201 | 252 | 309 | |
| 0 | 0 | 0 | 93 | 105 | |
| Cash & Bank | 9 | 11 | 9 | 8 | 6 |
| 100 | 114 | 106 | 74 | 83 | |
| Total Assets | 349 | 392 | 392 | 517 | 591 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -13 | -19 | 43 | -26 | -40 | |
| Cash from Investing | -27 | -7 | -8 | -11 | 12 |
| Cash from Financing | 27 | 33 | -32 | 33 | 30 |
| -16 | 4 | -4 | -5 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange regarding 'Intimation of cut-off date for remote e-voting for 25th Annual General Meeting to be held on Wednesday, 30th day of September, 2026'.
2026-09-03 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-03 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-12 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-12 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about change in Management
2026-08-12 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange regarding Change in Auditors of the company.
2026-08-12 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange that Record date for the purpose of Annual General Meeting is 24-Sep-2026.
News
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