Shree Tirupati Balajee Agro Trading Company Ltd
•₹ 26.880.41%
2026-08-21
PROS
- Company has delivered good profit growth of 29.7% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.7
- 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
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 | 3659.00 | 45.02 | 46479.13 | 0.98 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1535.05 | 71.66 | 41239.14 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7110.10 | 42.59 | 16518.46 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3348.90 | 87.12 | 15403.35 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.70 | 16.00 | 9846.97 | 1.73 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 191.50 | 19.30 | 9453.12 | 0.78 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5864.50 | 0.00 | 7947.21 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.60 | 41.21 | 4175.09 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1169.90 | 23.65 | 3672.60 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 282.75 | 0.00 | 3126.11 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2045.15 | 24.48 | 3051.88 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | BALAJEE | 26.90 | 23.79 | 219.43 | 0.00 | 3.75 | -41.04 | 139.56 | 11.28 | 14.42 | 7.55 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 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
- 52
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 7.98%
- Net Profit
- 3
- 1
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 1
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 82
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 31.48%
- Net Profit
- 5
- 1
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 59
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 110
- 107
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 26.33%
- Net Profit
- 3
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 115
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 9
- Tax %
- 29.44%
- Net Profit
- 6
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 89
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 28.60%
- Net Profit
- 4
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 105
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 22.79%
- Net Profit
- 4
- 1
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 86
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 4
- Tax %
- 31.22%
- Net Profit
- 3
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 79
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 44.93%
- Net Profit
- 4
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 77
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 27.00%
- Net Profit
- 3
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 86
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 27.66%
- Net Profit
- 2
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 109
- 105
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 2
- Tax %
- 38.89%
- Net Profit
- 1
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 84
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 15.71%
- Net Profit
- 2
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 104
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 3
- Tax %
- 28.63%
- Net Profit
- 2
- 0
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 82
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 13 | 20 | 19 | 16 | 16 | 23 | 28 | 39 | 38 | — |
| OPM % | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 8 | 11 | 11 | — |
| Other Income | 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 |
| 3 | 4 | 7 | 7 | 5 | 6 | 8 | 12 | 23 | 22 | 11 | |
| Tax % | 38 | 36 | 36 | 30 | 23 | 29 | 26 | 28 | 26 | 33 | 27 |
| Net Profit | 2 | 2 | 4 | 5 | 4 | 4 | 6 | 9 | 17 | 15 | 8 |
| EPS | 13 | 13 | 24 | 27 | 35 | 37 | 52 | 1 | 3 | 2 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — |
| 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 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | — |
Mar 2016
- 201
- 190
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 0
- Interest
- 6
- Depreciation
- 2
- 3
- Tax %
- 38
- Net Profit
- 2
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 218
- 206
- Operating Profit
- 13
- OPM %
- 6
- Other Income
- 0
- Interest
- 6
- Depreciation
- 3
- 4
- Tax %
- 36
- Net Profit
- 2
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 274
- 255
- Operating Profit
- 20
- OPM %
- 7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 3
- 7
- Tax %
- 36
- Net Profit
- 4
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 322
- 303
- Operating Profit
- 19
- OPM %
- 6
- Other Income
- 0
- Interest
- 9
- Depreciation
- 3
- 7
- Tax %
- 30
- Net Profit
- 5
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 310
- 294
- Operating Profit
- 16
- OPM %
- 5
- Other Income
- 0
- Interest
- 8
- Depreciation
- 3
- 5
- Tax %
- 23
- Net Profit
- 4
- EPS
- 35
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 301
- 287
- Operating Profit
- 16
- OPM %
- 5
- Other Income
- 2
- Interest
- 8
- Depreciation
- 3
- 6
- Tax %
- 29
- Net Profit
- 4
- EPS
- 37
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 354
- 333
- Operating Profit
- 23
- OPM %
- 6
- Other Income
- 2
- Interest
- 11
- Depreciation
- 4
- 8
- Tax %
- 26
- Net Profit
- 6
- EPS
- 52
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 346
- 319
- Operating Profit
- 28
- OPM %
- 8
- Other Income
- 1
- Interest
- 12
- Depreciation
- 4
- 12
- Tax %
- 28
- Net Profit
- 9
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 359
- 327
- Operating Profit
- 39
- OPM %
- 11
- Other Income
- 6
- Interest
- 12
- Depreciation
- 3
- 23
- Tax %
- 26
- Net Profit
- 17
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 358
- 326
- Operating Profit
- 38
- OPM %
- 11
- Other Income
- 5
- Interest
- 12
- Depreciation
- 4
- 22
- Tax %
- 33
- Net Profit
- 15
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
TTM
- 383
- 367
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 12
- Depreciation
- 3
- 11
- Tax %
- 27
- Net Profit
- 8
- 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:
- 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:
- -48%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 67 | 82 |
| 25 | 27 | 31 | 36 | 55 | 59 | 65 | 72 | 57 | 167 | |
| 39 | 49 | 64 | 85 | 87 | 94 | 115 | 112 | 106 | 100 | |
| Trade Payables | 31 | 29 | 33 | 35 | 39 | 35 | 8 | 4 | 18 | 15 |
| 15 | 18 | 23 | 19 | 32 | 42 | 52 | 50 | 55 | 41 | |
| Total Liabilities | 111 | 124 | 154 | 177 | 215 | 231 | 242 | 240 | 303 | 405 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 49 | 61 | 72 | 93 | 93 | 117 | 156 | 143 | 141 | 109 |
| Net Working Capital | 20 | 22 | 30 | 34 | 40 | 43 | 56 | 53 | 92 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 57 | 61 | 67 | 73 | 95 | 90 |
| Book Value per Share | 145.66 | 158.41 | 182.55 | 209.39 | 491.59 | 528.48 | 580.35 | 634.02 | 18.53 | 30.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 49 | 61 | 72 | 93 | 93 | 117 | 156 | 143 | 141 | 109 |
| Net Working Capital | 20 | 22 | 30 | 34 | 40 | 43 | 56 | 53 | 92 | 166 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 57 | 61 | 67 | 73 | 95 | 90 |
| Book Value per Share | 145.66 | 158.41 | 182.55 | 209.39 | 491.59 | 528.48 | 580.35 | 634.02 | 18.53 | 30.49 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 2
- 25
- 39
- Trade Payables
- 31
- 15
- Total Liabilities
- 111
- 17
- Capital Work in Progress
- 0
- 0
- 48
- 0
- Cash & Bank
- 8
- 38
- Total Assets
- 111
- Total Debt
- 49
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 145.66
- Face Value
- 10.00
- Total Debt
- 49
- Net Working Capital
- 20
- Contingent Liabilities
- 0
- Book Value per Share
- 145.66
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 2
- 27
- 49
- Trade Payables
- 29
- 18
- Total Liabilities
- 124
- 19
- Capital Work in Progress
- 0
- 0
- 57
- 0
- Cash & Bank
- 7
- 41
- Total Assets
- 124
- Total Debt
- 61
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 158.41
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 22
- Contingent Liabilities
- 0
- Book Value per Share
- 158.41
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 2
- 31
- 64
- Trade Payables
- 33
- 23
- Total Liabilities
- 154
- 17
- Capital Work in Progress
- 0
- 0
- 69
- 0
- Cash & Bank
- 10
- 58
- Total Assets
- 154
- Total Debt
- 72
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 182.55
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 182.55
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 2
- 36
- 85
- Trade Payables
- 35
- 19
- Total Liabilities
- 177
- 18
- Capital Work in Progress
- 0
- 0
- 121
- 0
- Cash & Bank
- 8
- 30
- Total Assets
- 177
- Total Debt
- 93
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 209.39
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 34
- Contingent Liabilities
- 0
- Book Value per Share
- 209.39
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 55
- 87
- Trade Payables
- 39
- 32
- Total Liabilities
- 215
- 20
- Capital Work in Progress
- 0
- 12
- 112
- 0
- Cash & Bank
- 12
- 58
- Total Assets
- 215
- Total Debt
- 93
- Net Working Capital
- 40
- Contingent Liabilities
- 57
- Book Value per Share
- 491.59
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 40
- Contingent Liabilities
- 57
- Book Value per Share
- 491.59
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 59
- 94
- Trade Payables
- 35
- 42
- Total Liabilities
- 231
- 26
- Capital Work in Progress
- 3
- 16
- 111
- 0
- Cash & Bank
- 10
- 65
- Total Assets
- 231
- Total Debt
- 117
- Net Working Capital
- 43
- Contingent Liabilities
- 61
- Book Value per Share
- 528.48
- Face Value
- 10.00
- Total Debt
- 117
- Net Working Capital
- 43
- Contingent Liabilities
- 61
- Book Value per Share
- 528.48
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 1
- 65
- 115
- Trade Payables
- 8
- 52
- Total Liabilities
- 242
- 31
- Capital Work in Progress
- 3
- 16
- 120
- 0
- Cash & Bank
- 10
- 61
- Total Assets
- 242
- Total Debt
- 156
- Net Working Capital
- 56
- Contingent Liabilities
- 67
- Book Value per Share
- 580.35
- Face Value
- 10.00
- Total Debt
- 156
- Net Working Capital
- 56
- Contingent Liabilities
- 67
- Book Value per Share
- 580.35
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 72
- 112
- Trade Payables
- 4
- 50
- Total Liabilities
- 240
- 28
- Capital Work in Progress
- 4
- 17
- 125
- 0
- Cash & Bank
- 6
- 61
- Total Assets
- 240
- Total Debt
- 143
- Net Working Capital
- 53
- Contingent Liabilities
- 73
- Book Value per Share
- 634.02
- Face Value
- 10.00
- Total Debt
- 143
- Net Working Capital
- 53
- Contingent Liabilities
- 73
- Book Value per Share
- 634.02
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 67
- 57
- 106
- Trade Payables
- 18
- 55
- Total Liabilities
- 303
- 24
- Capital Work in Progress
- 16
- 17
- 147
- 57
- Cash & Bank
- 3
- 39
- Total Assets
- 303
- Total Debt
- 141
- Net Working Capital
- 92
- Contingent Liabilities
- 95
- Book Value per Share
- 18.53
- Face Value
- 10.00
- Total Debt
- 141
- Net Working Capital
- 92
- Contingent Liabilities
- 95
- Book Value per Share
- 18.53
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 82
- 167
- 100
- Trade Payables
- 15
- 41
- Total Liabilities
- 405
- 38
- Capital Work in Progress
- 0
- 35
- 184
- 45
- Cash & Bank
- 1
- 103
- Total Assets
- 405
- Total Debt
- 109
- Net Working Capital
- 166
- Contingent Liabilities
- 90
- Book Value per Share
- 30.49
- Face Value
- 10.00
- Total Debt
- 109
- Net Working Capital
- 166
- Contingent Liabilities
- 90
- Book Value per Share
- 30.49
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -1 | -4 | -9 | 9 | 3 | -15 | 23 | -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 | |
| Free Cash Flow | 13 | -6 | -5 | -9 | 4 | -9 | -23 | 22 | -23 | -53 |
| OCF / Net Profit | 7.27 | -0.61 | -0.93 | -1.89 | 2.14 | 0.79 | -2.47 | 2.64 | -0.78 | -3.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -24 | -41 | -15 | -29 | -86 |
| OCF / Net Profit | 7.27 | -0.61 | -0.93 | -1.89 | 2.14 | 0.79 | -2.47 | 2.64 | -0.78 | -3.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -3 | -24 | -41 | -15 | -29 | -86 |
Mar 2016
- 15
- Cash from Investing
- -12
- Cash from Financing
- 3
- 6
- Free Cash Flow
- 13
- OCF / Net Profit
- 7.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.27
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- -4
- Cash from Financing
- 5
- -1
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2018
- -4
- Cash from Investing
- 6
- Cash from Financing
- 1
- 3
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
Mar 2019
- -9
- Cash from Investing
- -3
- Cash from Financing
- 11
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 0
Mar 2020
- 9
- Cash from Investing
- 1
- Cash from Financing
- -6
- 4
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- -3
- OCF / Net Profit
- 2.14
- Cumulative 5-Year FCF
- -3
Mar 2021
- 3
- Cash from Investing
- -18
- Cash from Financing
- 12
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -24
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- -24
Mar 2022
- -15
- Cash from Investing
- -13
- Cash from Financing
- 28
- 1
- Free Cash Flow
- -23
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- -41
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- -41
Mar 2023
- 23
- Cash from Investing
- -1
- Cash from Financing
- -23
- -1
- Free Cash Flow
- 22
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- -15
Mar 2024
- -13
- Cash from Investing
- -9
- Cash from Financing
- 19
- -3
- Free Cash Flow
- -23
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- -0.78
- Cumulative 5-Year FCF
- -29
Mar 2025
- -52
- Cash from Investing
- -13
- Cash from Financing
- 66
- 1
- Free Cash Flow
- -53
- OCF / Net Profit
- -3.50
- Cumulative 5-Year FCF
- -86
- OCF / Net Profit
- -3.50
- Cumulative 5-Year FCF
- -86
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 11.46 | 12.75 | 24.14 | 26.84 | 35.21 | 36.87 | 51.87 | 76.16 | 2.58 | 1.82 |
| Book Value (₹) | 145.66 | 158.41 | 182.55 | 209.39 | 491.59 | 528.48 | 580.35 | 634.02 | 18.53 | 30.49 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.45 | 0.54 | 0.76 | 0.81 | 1.16 | 1.19 | 1.73 | 2.10 | 3.08 | 2.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.49% | 5.27% | 7.02% | 5.81% | 5.23% | 5.41% | 6.45% | 8.01% | 9.01% | 9.11% |
| Net Margin % | 0.97% | 0.96% | 1.58% | 1.51% | 1.30% | 1.40% | 1.68% | 2.55% | 4.80% | 4.14% |
| ROE % | 8.22% | 8.39% | 14.16% | 13.70% | 8.55% | 7.23% | 9.36% | 12.61% | 17.48% | 7.96% |
| ROCE % | 13.90% | 12.16% | 17.30% | 13.62% | 9.63% | 8.29% | 9.33% | 11.01% | 14.69% | 10.84% |
| 2.11% | 1.97% | 3.14% | 2.94% | 2.05% | 1.89% | 2.52% | 3.66% | 6.35% | 4.19% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 23 | 27 | 23 | 19 | 36 | 48 | 29 | 31 | 47 | 52 |
| Inventory Days | 81 | 80 | 83 | 108 | 137 | 135 | 119 | 129 | 138 | 169 |
| Payable Days | 55 | 64 | 60 | 59 | 65 | 60 | 30 | 9 | 15 | 23 |
| 49 | 42 | 47 | 67 | 108 | 123 | 118 | 151 | 171 | 197 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.86x | 2.12x | 2.18x | 2.44x | 1.66x | 1.93x | 2.34x | 1.95x | 1.14x | 0.44x |
| Interest Coverage (x) | 1.53x | 1.56x | 1.68x | 1.77x | 1.64x | 1.77x | 1.76x | 2.03x | 2.96x | 2.88x |
| 1.28x | 1.27x | 1.28x | 1.28x | 1.28x | 1.32x | 1.44x | 1.41x | 1.62x | 2.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.32% | 8.24% | 25.91% | 17.23% | -3.64% | -2.69% | 17.36% | -2.12% | 3.62% | -0.15% |
| Operating Profit Growth % | 17.02% | 7.91% | 53.38% | -4.13% | -13.24% | 0.51% | 39.72% | 21.65% | 39.64% | -1.82% |
| Net Profit Growth % | -3.26% | 11.29% | 89.36% | 11.19% | -17.25% | 4.73% | 40.67% | 48.41% | 95.49% | -14.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -96.61% | -29.55% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 24.30x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.45x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.30x | 12.31x |
Mar 2016
- EPS (₹)
- 11.46
- Book Value (₹)
- 145.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.45
- Operating Margin %
- 5.49%
- Net Margin %
- 0.97%
- ROE %
- 8.22%
- ROCE %
- 13.90%
- 2.11%
- Debtor Days
- 23
- Inventory Days
- 81
- Payable Days
- 55
- 49
- Debt to Equity (x)
- 1.86x
- Interest Coverage (x)
- 1.53x
- 1.28x
- Revenue Growth %
- 7.32%
- Operating Profit Growth %
- 17.02%
- Net Profit Growth %
- -3.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 12.75
- Book Value (₹)
- 158.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.54
- Operating Margin %
- 5.27%
- Net Margin %
- 0.96%
- ROE %
- 8.39%
- ROCE %
- 12.16%
- 1.97%
- Debtor Days
- 27
- Inventory Days
- 80
- Payable Days
- 64
- 42
- Debt to Equity (x)
- 2.12x
- Interest Coverage (x)
- 1.56x
- 1.27x
- Revenue Growth %
- 8.24%
- Operating Profit Growth %
- 7.91%
- Net Profit Growth %
- 11.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 24.14
- Book Value (₹)
- 182.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.76
- Operating Margin %
- 7.02%
- Net Margin %
- 1.58%
- ROE %
- 14.16%
- ROCE %
- 17.30%
- 3.14%
- Debtor Days
- 23
- Inventory Days
- 83
- Payable Days
- 60
- 47
- Debt to Equity (x)
- 2.18x
- Interest Coverage (x)
- 1.68x
- 1.28x
- Revenue Growth %
- 25.91%
- Operating Profit Growth %
- 53.38%
- Net Profit Growth %
- 89.36%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 26.84
- Book Value (₹)
- 209.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.81
- Operating Margin %
- 5.81%
- Net Margin %
- 1.51%
- ROE %
- 13.70%
- ROCE %
- 13.62%
- 2.94%
- Debtor Days
- 19
- Inventory Days
- 108
- Payable Days
- 59
- 67
- Debt to Equity (x)
- 2.44x
- Interest Coverage (x)
- 1.77x
- 1.28x
- Revenue Growth %
- 17.23%
- Operating Profit Growth %
- -4.13%
- Net Profit Growth %
- 11.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 35.21
- Book Value (₹)
- 491.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.16
- Operating Margin %
- 5.23%
- Net Margin %
- 1.30%
- ROE %
- 8.55%
- ROCE %
- 9.63%
- 2.05%
- Debtor Days
- 36
- Inventory Days
- 137
- Payable Days
- 65
- 108
- Debt to Equity (x)
- 1.66x
- Interest Coverage (x)
- 1.64x
- 1.28x
- Revenue Growth %
- -3.64%
- Operating Profit Growth %
- -13.24%
- Net Profit Growth %
- -17.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 36.87
- Book Value (₹)
- 528.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.19
- Operating Margin %
- 5.41%
- Net Margin %
- 1.40%
- ROE %
- 7.23%
- ROCE %
- 8.29%
- 1.89%
- Debtor Days
- 48
- Inventory Days
- 135
- Payable Days
- 60
- 123
- Debt to Equity (x)
- 1.93x
- Interest Coverage (x)
- 1.77x
- 1.32x
- Revenue Growth %
- -2.69%
- Operating Profit Growth %
- 0.51%
- Net Profit Growth %
- 4.73%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 51.87
- Book Value (₹)
- 580.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.73
- Operating Margin %
- 6.45%
- Net Margin %
- 1.68%
- ROE %
- 9.36%
- ROCE %
- 9.33%
- 2.52%
- Debtor Days
- 29
- Inventory Days
- 119
- Payable Days
- 30
- 118
- Debt to Equity (x)
- 2.34x
- Interest Coverage (x)
- 1.76x
- 1.44x
- Revenue Growth %
- 17.36%
- Operating Profit Growth %
- 39.72%
- Net Profit Growth %
- 40.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 76.16
- Book Value (₹)
- 634.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.10
- Operating Margin %
- 8.01%
- Net Margin %
- 2.55%
- ROE %
- 12.61%
- ROCE %
- 11.01%
- 3.66%
- Debtor Days
- 31
- Inventory Days
- 129
- Payable Days
- 9
- 151
- Debt to Equity (x)
- 1.95x
- Interest Coverage (x)
- 2.03x
- 1.41x
- Revenue Growth %
- -2.12%
- Operating Profit Growth %
- 21.65%
- Net Profit Growth %
- 48.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.58
- Book Value (₹)
- 18.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.08
- Operating Margin %
- 9.01%
- Net Margin %
- 4.80%
- ROE %
- 17.48%
- ROCE %
- 14.69%
- 6.35%
- Debtor Days
- 47
- Inventory Days
- 138
- Payable Days
- 15
- 171
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 2.96x
- 1.62x
- Revenue Growth %
- 3.62%
- Operating Profit Growth %
- 39.64%
- Net Profit Growth %
- 95.49%
- -96.61%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 5.30x
Mar 2025
- EPS (₹)
- 1.82
- Book Value (₹)
- 30.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.34
- Operating Margin %
- 9.11%
- Net Margin %
- 4.14%
- ROE %
- 7.96%
- ROCE %
- 10.84%
- 4.19%
- Debtor Days
- 52
- Inventory Days
- 169
- Payable Days
- 23
- 197
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.88x
- 2.18x
- Revenue Growth %
- -0.15%
- Operating Profit Growth %
- -1.82%
- Net Profit Growth %
- -14.00%
- -29.55%
- P/E (x)
- 24.30x
- P/B (x)
- 1.45x
- Dividend Yield %
- 0.00%
- 12.31x
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.