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 delivered good profit growth of 29.7% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.8
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 56.1% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.03x)
- Equity base is being diluted - shares outstanding up 7019.7%
- Working capital days have increased from 93 to 169 days
- Company has delivered a poor sales growth of 2.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | 3509.50 | 43.18 | 44580.08 | 1.03 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| ASTRAL | 1471.15 | 68.67 | 39522.47 | 0.27 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| SHAILY | 3445.35 | 89.63 | 15846.97 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 29.46 | 29.59 |
| GRWRHITECH | 6755.75 | 40.47 | 15695.22 | 0.18 | 132.65 | 59.78 | 633.08 | 27.90 | 18.08 | 27.17 |
| FINPIPE | 156.70 | 15.80 | 9722.87 | 1.75 | 114.52 | 16.67 | 883.58 | -15.30 | 12.73 | 12.09 |
| TIMETECHNO | 185.95 | 18.74 | 9179.15 | 0.81 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 17.37 | 13.25 |
| KINGFA | 6167.55 | 37.03 | 8357.88 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| RESPONIND | 169.65 | 44.65 | 4523.01 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| POLYPLEX | 1139.35 | 23.03 | 3576.70 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| PRINCEPIPE | 280.95 | 30.42 | 3106.21 | 0.36 | 337.49 | 6900.41 | 6094.18 | 949.97 | 6.20 | 12.66 |
| NILKAMAL | 2054.30 | 24.59 | 3065.53 | 0.97 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| BALAJEE | 25.66 | 22.70 | 209.31 | 0.00 | 3.75 | -41.04 | 139.56 | 11.28 | 14.42 | 7.55 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 82 | 110 | 115 | 89 | 105 | 86 | 79 | 77 | 86 | 109 | 84 | 104 | |
| 45 | 72 | 107 | 102 | 81 | 97 | 79 | 70 | 71 | 83 | 105 | 78 | 102 | |
| Operating Profit | 7 | 10 | 3 | 13 | 8 | 9 | 7 | 9 | 6 | 4 | 5 | 5 | 2 |
| OPM % | 13.72% | 12.22% | 2.29% | 11.02% | 9.50% | 8.22% | 8.64% | 11.02% | 7.68% | 4.18% | 4.47% | 6.55% | 2.07% |
| 0 | 1 | 5 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 | |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | 7 | 4 | 9 | 5 | 5 | 4 | 7 | 5 | 2 | 2 | 3 | 3 |
| Tax % | 7.98% | 31.48% | 26.33% | 29.44% | 28.60% | 22.79% | 31.22% | 44.93% | 27.00% | 27.66% | 38.89% | 15.71% | 28.63% |
| Net Profit | 3 | 5 | 3 | 6 | 4 | 4 | 3 | 4 | 3 | 2 | 1 | 2 | 2 |
| 0.55 | 0.82 | 0.38 | 1.03 | 0.59 | 0.59 | 0.35 | 0.46 | 0.42 | 0.21 | 0.16 | 0.29 | 0.29 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 218 | 274 | 322 | 310 | 301 | 354 | 346 | 359 | 358 | 383 | |
| 190 | 206 | 255 | 303 | 294 | 287 | 333 | 319 | 327 | 326 | 367 | |
| Operating Profit | 12 | 12 | 19 | 19 | 16 | 15 | 20 | 27 | 32 | 33 | 16 |
| OPM % | 5.83% | 5.65% | 6.92% | 5.79% | 5.16% | 4.85% | 5.75% | 7.77% | 9.01% | 9.11% | 4.21% |
| 0 | 0 | 1 | 0 | 0 | 2 | 2 | 1 | 6 | 5 | 6 | |
| Interest | 6 | 6 | 10 | 9 | 8 | 8 | 11 | 12 | 12 | 12 | 12 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 3 |
| Profit before Tax | 3 | 4 | 7 | 7 | 5 | 6 | 8 | 12 | 23 | 22 | 11 |
| Tax % | 37.78% | 35.78% | 35.95% | 30.48% | 23.14% | 28.63% | 26.37% | 28.18% | 26.39% | 32.72% | 27.10% |
| Net Profit | 2 | 2 | 4 | 5 | 4 | 4 | 6 | 9 | 17 | 15 | 8 |
| EPS | 13.36 | 12.75 | 24.14 | 26.84 | 35.21 | 36.87 | 51.87 | 1.49 | 2.58 | 1.82 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 3%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 30%
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 11%
- 3 Years:
- 13%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 67 | 82 |
| 25 | 27 | 31 | 36 | 55 | 59 | 65 | 72 | 57 | 167 | |
| 49 | 61 | 79 | 99 | 103 | 125 | 161 | 148 | 135 | 112 | |
| Trade Payables | 31 | 29 | 33 | 35 | 39 | 35 | 8 | 4 | 18 | 15 |
| 5 | 5 | 9 | 5 | 16 | 11 | 6 | 14 | 27 | 30 | |
| Total Liabilities | 111 | 124 | 154 | 177 | 215 | 231 | 242 | 240 | 303 | 405 |
| 17 | 19 | 17 | 18 | 20 | 26 | 31 | 28 | 24 | 38 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 16 | 0 |
| 0 | 0 | 0 | 0 | 12 | 16 | 16 | 17 | 17 | 35 | |
| 48 | 57 | 69 | 121 | 112 | 111 | 120 | 125 | 147 | 184 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 45 | |
| Cash & Bank | 8 | 7 | 10 | 8 | 12 | 10 | 10 | 6 | 3 | 1 |
| 38 | 41 | 58 | 30 | 58 | 65 | 61 | 61 | 39 | 103 | |
| Total Assets | 111 | 124 | 154 | 177 | 215 | 231 | 242 | 240 | 303 | 405 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 2 | -2 | -7 | 10 | 5 | -13 | 25 | -13 | -52 | |
| Cash from Investing | -12 | -4 | 6 | -3 | 1 | -18 | -13 | -1 | -9 | -13 |
| Cash from Financing | 3 | 5 | 1 | 11 | -6 | 12 | 28 | -23 | 19 | 66 |
| 6 | -1 | 3 | -1 | 4 | -3 | 1 | -1 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | 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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