Shree Tirupati Balajee Agro Trading Company Ltd
•₹ 26.880.41%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | BALAJEE | 26.24 | 23.21 | 214.04 | 0.00 | 3.75 | -41.04 | 139.56 | 11.28 | 14.42 | 7.55 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Equity Capital | 1 | 59 | 82 | 67 | 67 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| 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% |
| Equity Capital | 1 | 59 | 82 | 67 | 67 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 82 |
| 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% |
Jun 2023
- 85
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 5
- Depreciation
- 1
- 8
- Tax %
- 15.45%
- Net Profit
- 0
- 1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 115
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 1
- 17
- Tax %
- 22.72%
- Net Profit
- 0
- 2
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 157
- 148
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 2
- 7
- Tax %
- 26.26%
- Net Profit
- 0
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 182
- 162
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 6
- Depreciation
- 2
- 15
- Tax %
- 28.89%
- Net Profit
- 0
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 144
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 11
- Tax %
- 25.28%
- Net Profit
- 8
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 156
- 139
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 11
- Tax %
- 20.39%
- Net Profit
- 9
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 143
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 11
- Tax %
- 24.28%
- Net Profit
- 8
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 139
- 129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 2
- 12
- Tax %
- 42.76%
- Net Profit
- 7
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 125
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 2
- 8
- Tax %
- 23.65%
- Net Profit
- 6
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 143
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 5
- Depreciation
- 2
- 3
- Tax %
- 41.32%
- Net Profit
- 2
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 171
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 2
- 1
- Tax %
- 48.60%
- Net Profit
- 1
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 130
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 2
- 5
- Tax %
- 25.05%
- Net Profit
- 4
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 140
- 136
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 5
- Tax %
- 25.67%
- Net Profit
- 4
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 34 | 41 | 51 | 75 | 73 | — |
| OPM % | 10 | 9 | 11 | 14 | 13 | — |
| Other Income | 4 | 10 | 3 | 13 | 16 | 9 |
| Interest | 13 | 16 | 18 | 21 | 21 | 21 |
| Depreciation | 6 | 7 | 6 | 7 | 8 | 7 |
| 15 | 17 | 27 | 47 | 45 | 14 | |
| Tax % | 19 | 21 | 24 | 24 | 29 | 30 |
| Net Profit | 12 | 14 | 21 | 36 | 32 | 10 |
| EPS | 2 | 2 | 4 | 4 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | -3 | -3 | -4 | -7 | -7 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 4 | 3 | — |
| Minority Interest | -3 | -3 | -4 | -7 | -7 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 4 | 3 | — |
Mar 2021
- 344
- 315
- Operating Profit
- 34
- OPM %
- 10
- Other Income
- 4
- Interest
- 13
- Depreciation
- 6
- 15
- Tax %
- 19
- Net Profit
- 12
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2022
- 444
- 413
- Operating Profit
- 41
- OPM %
- 9
- Other Income
- 10
- Interest
- 16
- Depreciation
- 7
- 17
- Tax %
- 21
- Net Profit
- 14
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- -3
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 475
- 427
- Operating Profit
- 51
- OPM %
- 11
- Other Income
- 3
- Interest
- 18
- Depreciation
- 6
- 27
- Tax %
- 24
- Net Profit
- 21
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 540
- 478
- Operating Profit
- 75
- OPM %
- 14
- Other Income
- 13
- Interest
- 21
- Depreciation
- 7
- 47
- Tax %
- 24
- Net Profit
- 36
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 579
- 522
- Operating Profit
- 73
- OPM %
- 13
- Other Income
- 16
- Interest
- 21
- Depreciation
- 8
- 45
- Tax %
- 29
- Net Profit
- 32
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 583
- 557
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 21
- Depreciation
- 7
- 14
- Tax %
- 30
- Net Profit
- 10
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -47%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 67 | 82 |
| 80 | 91 | 109 | 106 | 212 | |
| 139 | 162 | 154 | 186 | 189 | |
| Trade Payables | 42 | 17 | 9 | 34 | 33 |
| 87 | 121 | 119 | 123 | 76 | |
| Total Liabilities | 349 | 392 | 392 | 517 | 591 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 191 | 240 | 224 | 244 | 200 |
| Net Working Capital | 72 | 88 | 105 | 155 | 258 |
| Contingent Liabilities | 61 | 67 | 73 | 96 | 91 |
| Book Value per Share | 712.22 | 805.01 | 951.74 | 25.93 | 35.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 191 | 240 | 224 | 244 | 200 |
| Net Working Capital | 72 | 88 | 105 | 155 | 258 |
| Contingent Liabilities | 61 | 67 | 73 | 96 | 91 |
| Book Value per Share | 712.22 | 805.01 | 951.74 | 25.93 | 35.93 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 1
- 80
- 139
- Trade Payables
- 42
- 87
- Total Liabilities
- 349
- 52
- Capital Work in Progress
- 8
- 0
- 179
- 0
- Cash & Bank
- 9
- 100
- Total Assets
- 349
- Total Debt
- 191
- Net Working Capital
- 72
- Contingent Liabilities
- 61
- Book Value per Share
- 712.22
- Face Value
- 10.00
- Total Debt
- 191
- Net Working Capital
- 72
- Contingent Liabilities
- 61
- Book Value per Share
- 712.22
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 91
- 162
- Trade Payables
- 17
- 121
- Total Liabilities
- 392
- 58
- Capital Work in Progress
- 14
- 1
- 194
- 0
- Cash & Bank
- 11
- 114
- Total Assets
- 392
- Total Debt
- 240
- Net Working Capital
- 88
- Contingent Liabilities
- 67
- Book Value per Share
- 805.01
- Face Value
- 10.00
- Total Debt
- 240
- Net Working Capital
- 88
- Contingent Liabilities
- 67
- Book Value per Share
- 805.01
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 109
- 154
- Trade Payables
- 9
- 119
- Total Liabilities
- 392
- 53
- Capital Work in Progress
- 22
- 1
- 201
- 0
- Cash & Bank
- 9
- 106
- Total Assets
- 392
- Total Debt
- 224
- Net Working Capital
- 105
- Contingent Liabilities
- 73
- Book Value per Share
- 951.74
- Face Value
- 10.00
- Total Debt
- 224
- Net Working Capital
- 105
- Contingent Liabilities
- 73
- Book Value per Share
- 951.74
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 67
- 106
- 186
- Trade Payables
- 34
- 123
- Total Liabilities
- 517
- 73
- Capital Work in Progress
- 16
- 1
- 252
- 93
- Cash & Bank
- 8
- 74
- Total Assets
- 517
- Total Debt
- 244
- Net Working Capital
- 155
- Contingent Liabilities
- 96
- Book Value per Share
- 25.93
- Face Value
- 10.00
- Total Debt
- 244
- Net Working Capital
- 155
- Contingent Liabilities
- 96
- Book Value per Share
- 25.93
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 82
- 212
- 189
- Trade Payables
- 33
- 76
- Total Liabilities
- 591
- 86
- Capital Work in Progress
- 0
- 1
- 309
- 105
- Cash & Bank
- 6
- 83
- Total Assets
- 591
- Total Debt
- 200
- Net Working Capital
- 258
- Contingent Liabilities
- 91
- Book Value per Share
- 35.93
- Face Value
- 10.00
- Total Debt
- 200
- Net Working Capital
- 258
- Contingent Liabilities
- 91
- Book Value per Share
- 35.93
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -17 | -22 | 37 | -26 | -40 | |
| Cash from Investing | -27 | -7 | -8 | -11 | 12 |
| Cash from Financing | 27 | 33 | -32 | 33 | 30 |
| -16 | 4 | -4 | -5 | 3 | |
| Free Cash Flow | -17 | -41 | 29 | -45 | -43 |
| OCF / Net Profit | -1.38 | -1.62 | 1.78 | -0.73 | -1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -1.38 | -1.62 | 1.78 | -0.73 | -1.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -17
- Cash from Investing
- -27
- Cash from Financing
- 27
- -16
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.38
- Cumulative 5-Year FCF
- 0
Mar 2022
- -22
- Cash from Investing
- -7
- Cash from Financing
- 33
- 4
- Free Cash Flow
- -41
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.62
- Cumulative 5-Year FCF
- 0
Mar 2023
- 37
- Cash from Investing
- -8
- Cash from Financing
- -32
- -4
- Free Cash Flow
- 29
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 0
Mar 2024
- -26
- Cash from Investing
- -11
- Cash from Financing
- 33
- -5
- Free Cash Flow
- -45
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- 0
Mar 2025
- -40
- Cash from Investing
- 12
- Cash from Financing
- 30
- 3
- Free Cash Flow
- -43
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 81.82 | 89.06 | 140.84 | 4.38 | 3.11 |
| Book Value (₹) | 712.22 | 805.01 | 951.74 | 25.93 | 35.93 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.10 | 3.56 | 4.49 | 6.43 | 4.89 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 9.75% | 9.12% | 10.69% | 11.47% | 9.95% |
| Net Margin % | 3.50% | 3.08% | 4.36% | 6.68% | 5.54% |
| ROE % | 14.74% | 15.72% | 20.47% | 25.45% | 13.76% |
| ROCE % | 10.07% | 11.03% | 13.51% | 18.15% | 14.42% |
| 3.45% | 3.69% | 5.28% | 7.93% | 5.79% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 50 | 39 | 38 | 49 | 62 |
| Inventory Days | 190 | 153 | 152 | 153 | 177 |
| Payable Days | 68 | 35 | 15 | 21 | 31 |
| 172 | 157 | 175 | 181 | 208 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 2.34x | 2.60x | 2.03x | 1.41x | 0.68x |
| Interest Coverage (x) | 2.18x | 2.08x | 2.51x | 3.29x | 3.16x |
| 1.36x | 1.43x | 1.54x | 1.59x | 2.09x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 29.21% | 7.04% | 13.51% | 7.36% |
| Operating Profit Growth % | 0.00% | 20.85% | 25.40% | 47.71% | -2.19% |
| Net Profit Growth % | 0.00% | 13.55% | 51.68% | 74.11% | -11.03% |
| 0.00% | 0.00% | 0.00% | -96.89% | -29.04% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 14.20x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.23x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 4.03x | 7.55x |
Mar 2021
- EPS (₹)
- 81.82
- Book Value (₹)
- 712.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.10
- Operating Margin %
- 9.75%
- Net Margin %
- 3.50%
- ROE %
- 14.74%
- ROCE %
- 10.07%
- 3.45%
- Debtor Days
- 50
- Inventory Days
- 190
- Payable Days
- 68
- 172
- Debt to Equity (x)
- 2.34x
- Interest Coverage (x)
- 2.18x
- 1.36x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 89.06
- Book Value (₹)
- 805.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.56
- Operating Margin %
- 9.12%
- Net Margin %
- 3.08%
- ROE %
- 15.72%
- ROCE %
- 11.03%
- 3.69%
- Debtor Days
- 39
- Inventory Days
- 153
- Payable Days
- 35
- 157
- Debt to Equity (x)
- 2.60x
- Interest Coverage (x)
- 2.08x
- 1.43x
- Revenue Growth %
- 29.21%
- Operating Profit Growth %
- 20.85%
- Net Profit Growth %
- 13.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 140.84
- Book Value (₹)
- 951.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.49
- Operating Margin %
- 10.69%
- Net Margin %
- 4.36%
- ROE %
- 20.47%
- ROCE %
- 13.51%
- 5.28%
- Debtor Days
- 38
- Inventory Days
- 152
- Payable Days
- 15
- 175
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- 2.51x
- 1.54x
- Revenue Growth %
- 7.04%
- Operating Profit Growth %
- 25.40%
- Net Profit Growth %
- 51.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.38
- Book Value (₹)
- 25.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.43
- Operating Margin %
- 11.47%
- Net Margin %
- 6.68%
- ROE %
- 25.45%
- ROCE %
- 18.15%
- 7.93%
- Debtor Days
- 49
- Inventory Days
- 153
- Payable Days
- 21
- 181
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 3.29x
- 1.59x
- Revenue Growth %
- 13.51%
- Operating Profit Growth %
- 47.71%
- Net Profit Growth %
- 74.11%
- -96.89%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 4.03x
Mar 2025
- EPS (₹)
- 3.11
- Book Value (₹)
- 35.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.89
- Operating Margin %
- 9.95%
- Net Margin %
- 5.54%
- ROE %
- 13.76%
- ROCE %
- 14.42%
- 5.79%
- Debtor Days
- 62
- Inventory Days
- 177
- Payable Days
- 31
- 208
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 3.16x
- 2.09x
- Revenue Growth %
- 7.36%
- Operating Profit Growth %
- -2.19%
- Net Profit Growth %
- -11.03%
- -29.04%
- P/E (x)
- 14.20x
- P/B (x)
- 1.23x
- Dividend Yield %
- 0.00%
- 7.55x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Copy of Newspaper Publication
- Resignation of Director/KMP/SMP
2026-08-12 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
- Credit Rating
2026-06-06 - Shree Tirupati Balajee Agro Trading Company Limited has informed the Exchange about Credit Rating
Concalls
Nothing filed yet.