Batliboi Ltd.
•Market Cap₹ 443 Cr.
Current Price
High / Low₹ 106 / 71
Stock P/E0.0
Book Value₹ 40
Price to Book1.69
Dividend Yield0.64 %
ROCE-0.4 %
ROE-2.7 %
Face Value₹ 5
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Environmental Engineering: 38.9% • Textile Engineering Group: 30.8% • Machine Tools Group: 30.2%
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.
Confidence
View full sector analysis →72%
PROS
- Promoters have been increasing their shareholding - up 9.7pp over 2 years
- Latest quarter profit grew 171.5% YoY, showing strong momentum
- Company has delivered good sales growth of 25.8% CAGR over last 5 years
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 106.9% versus prior year
- Company has a low return on equity of 2.6% over last 3 years
- Company has a low return on capital employed of 5.0%
- Interest coverage is weak at -0.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.27x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 426.90 | 61.11 | 148649.28 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| THERMAX | 3752.55 | 75.36 | 44714.00 | 0.53 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| INDOMIM | 888.45 | 82.34 | 43932.16 | 0.67 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| KIRLOSENG | 2160.85 | 57.58 | 31444.66 | 0.32 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| JYOTICNC | 959.90 | 67.86 | 21830.34 | 0.00 | 571.40 | 700.06 | 5084.70 | 1139.66 | 23.88 | 21.40 |
| INOXINDIA | 2097.85 | 74.72 | 19040.82 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2783.75 | 129.36 | 17977.94 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| TRITURBINE | 565.00 | 53.41 | 17961.26 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 82.81 | 57.42 | 12844.15 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1540.80 | 547.86 | 11575.68 | 0.13 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KENNAMET | 4650.90 | 87.29 | 10221.86 | 0.00 | 31.50 | 11.31 | 267.30 | 12.55 | 18.99 | 17.51 |
| BATLIBOI | 93.82 | 47.62 | 443.08 | 0.64 | 0.49 | 120.11 | 125.29 | 80.14 | 4.52 | 2.45 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 49 | 50 | 92 | 62 | 69 | 65 | 94 | 55 | 83 | 72 | 87 | 79 | |
| 43 | 47 | 47 | 88 | 61 | 66 | 66 | 90 | 57 | 79 | 73 | 83 | 81 | |
| Operating Profit | 1 | 2 | 3 | 4 | 1 | 3 | -1 | 4 | -2 | 3 | -16 | 4 | 0 |
| OPM % | 3.29% | 4.57% | 5.40% | 4.22% | 2.14% | 4.38% | -1.24% | 4.28% | -4.28% | 4.13% | -22.70% | 4.41% | 0.20% |
| Other Income | 1 | 1 | 2 | 3 | 2 | 4 | 1 | 2 | 2 | 3 | 1 | 2 | 5 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 2 | 3 | 4 | 1 | 4 | -2 | 3 | -3 | 4 | -11 | 3 | 2 | |
| Tax % | -10.00% | 29.95% | 23.26% | 75.89% | 25.00% | 12.44% | -26.62% | -1.44% | 0.35% | 11.92% | 25.86% | 32.24% | -1.98% |
| Net Profit | 1 | 1 | 2 | 1 | 1 | 4 | -2 | 4 | -3 | 4 | -8 | 2 | 2 |
| 0 | 0 | 1 | 0 | 0 | 1 | -0 | 1 | -1 | 1 | -2 | 0 | 0 | |
| Equity Capital | 14 | 15 | 15 | 21 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 108 | 116 | 109 | 94 | 146 | 195 | 325 | 291 | 297 | 320 | |
| 112 | 116 | 119 | 113 | 93 | 143 | 183 | 307 | 283 | 293 | 317 | |
| Operating Profit | -5 | 0 | 1 | 1 | 4 | 6 | 16 | 25 | 16 | 11 | — |
| OPM % | -5 | 0 | 1 | 1 | 5 | 4 | 8 | 8 | 5 | 4 | — |
| Other Income | 2 | 8 | 4 | 5 | 4 | 3 | 5 | 8 | 8 | 8 | 10 |
| Interest | 5 | 5 | 6 | 7 | 8 | 8 | 5 | 7 | 5 | 5 | 5 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 |
| -14 | -8 | -7 | -10 | -7 | -5 | 8 | 15 | 7 | -6 | -2 | |
| Tax % | 24 | -14 | 199 | 24 | 14 | -41 | -3 | 39 | 15 | 20 | 85 |
| Net Profit | -11 | -9 | 7 | -8 | -6 | -7 | 9 | 9 | 6 | -5 | -0 |
| EPS | 0 | 0 | 0 | -3 | -2 | -2 | 3 | 2 | 1 | -1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 49 | -55 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -3 | 2 | -3 | -2 | -2 | 3 | 2 | 1 | -1 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 11%
- 5 Years:
- 26%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 19%
- 5 Years:
- 41%
- 3 Years:
- 78%
- 1 Year:
- 463%
RETURN ON EQUITY
- 10 Years:
- -2%
- 5 Years:
- 2%
- 3 Years:
- 3%
- Last Year:
- -3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 23 | 24 |
| 118 | 109 | 116 | 108 | 102 | 96 | 105 | 113 | 172 | 165 | |
| 24 | 29 | 33 | 28 | 30 | 29 | 12 | 19 | 20 | 14 | |
| Trade Payables | 16 | 20 | 22 | 18 | 17 | 21 | 20 | 59 | 54 | 60 |
| 86 | 83 | 70 | 84 | 80 | 93 | 101 | 127 | 115 | 122 | |
| Total Liabilities | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 339 | 384 | 385 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 214 | 211 | 191 | 190 | 187 | 186 | 185 | 188 | 200 | 212 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 | 1 |
| 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 29 | 14 | |
| 18 | 18 | 22 | 19 | 15 | 22 | 18 | 20 | 21 | 19 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 72 | 77 | |
| Cash & Bank | 1 | 1 | 1 | 1 | 1 | 0 | 4 | 10 | 14 | 18 |
| 21 | 20 | 35 | 36 | 35 | 37 | 40 | 38 | 46 | 45 | |
| Total Assets | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 339 | 384 | 385 |
| Total Debt | 52 | 55 | 59 | 66 | 69 | 66 | 67 | 84 | 76 | 74 |
| Net Working Capital | -24 | -29 | -18 | -19 | -19 | -45 | -14 | -3 | 30 | 29 |
| Contingent Liabilities | 41 | 54 | 55 | 57 | 45 | 48 | 44 | 60 | 34 | 34 |
| Book Value per Share | 46.04 | 42.99 | 45.36 | 42.71 | 40.65 | 38.49 | 41.42 | 32.06 | 41.53 | 40.01 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10 | 1 | 1 | 2 | 6 | 12 | 8 | -6 | -5 | 14 | |
| Cash from Investing | 9 | -1 | -1 | -1 | 0 | -2 | -2 | -3 | -35 | 8 |
| Cash from Financing | 1 | -1 | 0 | -1 | -7 | -10 | -4 | 8 | 42 | -14 |
| 0 | -0 | -0 | 0 | -0 | 0 | 2 | -1 | 2 | 8 | |
| Free Cash Flow | -113 | 1 | 1 | 1 | 6 | 7 | 8 | -18 | -22 | 1 |
| OCF / Net Profit | 0.91 | -0.16 | 0.09 | -0.24 | -1.06 | -1.85 | 0.93 | -0.71 | -0.87 | -2.69 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -104 | 16 | 23 | 4 | -18 | -23 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -3.72 | -3.12 | 2.47 | -2.62 | -2.08 | -2.31 | 2.97 | 2.14 | 1.22 | -1.10 |
| Book Value (₹) | 46.04 | 42.99 | 45.36 | 42.71 | 40.65 | 38.49 | 41.42 | 32.06 | 41.53 | 40.01 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.60 | 0.60 |
| Cash EPS (₹) | -2.51 | -1.97 | 3.52 | -1.41 | -1.06 | -1.28 | 4.09 | 2.98 | 2.09 | -0.02 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -4.76% | 0.42% | 1.20% | 0.86% | 4.71% | 4.25% | 8.43% | 5.37% | 2.61% | 1.22% |
| Net Margin % | -9.42% | -8.19% | 6.10% | -6.88% | -6.36% | -4.55% | 4.40% | 2.75% | 1.98% | -1.74% |
| ROE % | -12.92% | -7.01% | 5.60% | -5.95% | -4.99% | -5.84% | 7.45% | 7.05% | 3.50% | -2.69% |
| ROCE % | -6.73% | -1.56% | -0.87% | -1.33% | 0.80% | 1.78% | 7.24% | 10.69% | 4.85% | -0.40% |
| -5.44% | -3.49% | 2.78% | -2.96% | -2.41% | -2.67% | 3.39% | 3.02% | 1.59% | -1.34% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 53 | 52 | 42 | 36 | 41 | 27 | 26 | 52 | 93 | 91 |
| Inventory Days | 66 | 59 | 63 | 69 | 66 | 47 | 37 | 21 | 26 | 24 |
| Payable Days | 108 | 114 | 120 | 124 | 116 | 78 | 63 | 66 | 107 | 107 |
| 11 | -3 | -16 | -18 | -8 | -3 | 1 | 8 | 11 | 9 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.39x | 0.45x | 0.46x | 0.54x | 0.59x | 0.60x | 0.56x | 0.62x | 0.39x | 0.39x |
| Interest Coverage (x) | -1.72x | -0.56x | -0.28x | -0.35x | 0.18x | 0.41x | 2.71x | 3.08x | 2.34x | -0.20x |
| 0.62x | 0.56x | 0.76x | 0.74x | 0.72x | 0.46x | 0.74x | 0.97x | 1.29x | 1.28x | |
| GROWTH | ||||||||||
| Revenue Growth % | 2.52% | 2.82% | 8.04% | -6.11% | -13.96% | 55.31% | 33.40% | 66.54% | -10.46% | 2.07% |
| Operating Profit Growth % | 17.12% | 108.61% | 201.27% | -32.94% | 371.43% | 40.26% | 164.49% | 53.16% | -36.62% | -28.00% |
| Net Profit Growth % | -9305.72% | 16.12% | 179.26% | -205.92% | 20.55% | -11.09% | 229.01% | 4.18% | -35.56% | -189.79% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -27.88% | -42.78% | -189.52% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 66.00x | 78.29x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.40x | 2.31x | 1.69x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.63% | 0.89% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 26.36x | 32.15x | 32.72x |
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