Shree Tirupati Balajee FIBC Ltd: Financial Statements & Historical Data

Shree Tirupati Balajee FIBC Ltd: Higher sales were accompanied by lower earnings in the quarter ending Mar 2026. Sales rose 2.9% to ₹107 crore against Mar 2025. Net profit fell 85.7% to ₹1.00 crore against the same period a year earlier. Operating margin fell from 12.5% to 6.5% (6.0 percentage points lower). A reported annual profit of ₹3.00 crore coincided with an operating cash outflow of ₹3.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 29 September 2026, 9:50 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price278₹ per share

Reported P/E96.1Times

Book value per share94.0₹ per share

Reported ROCE6.89 %Reported return

Stored market and accounting figures

Price record: 29 September 2026, 9:50 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	282 Cr.
Current Price	278
High / Low	893/278
Stock P/E	96.1
Book Value	94.0
Dividend Yield	0.00 %
ROCE	6.89 %
ROE	3.13 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Mar 2026

Higher sales were accompanied by lower earnings in the quarter ending Mar 2026. Sales rose 2.9% to ₹107 crore against Mar 2025. Net profit fell 85.7% to ₹1.00 crore against the same period a year earlier. Operating margin fell from 12.5% to 6.5% (6.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	52	49	68	87	111	97	79	75	86	104	104	94	107
Expenses	50	45	63	80	105	90	71	61	77	93	91	88	100
Operating Profit	2	4	5	6	6	7	9	15	8	12	13	6	7
OPM %	4.5%	8%	8%	7%	6%	7%	11%	19%	10%	11%	13%	6%	6%
Other Income	0	0	0	0	0	0	0	1	1	1	2	3	1
Interest	1	1	1	1	1	2	1	2	3	3	4	4	4
Depreciation	1	0	1	1	0	1	1	1	2	1	1	1	2
Profit before tax	1	2	4	4	4	4	7	13	5	9	10	3	2
Tax %	25%	18%	31%	17%	22%	16%	18%	16%	30%	18%	27%	31%	40%
Net Profit	1	2	3	4	3	4	6	11	3	7	7	2	1
EPS in Rs	0.64	1.98	2.72	3.55	3.36	3.71	5.55	10.63	3.30	7.00	7.19	1.85	1.05

Last Updated: September 29, 2026, 5:43 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 3.8% to ₹203 crore against Mar 2025. Net profit fell 78.6% to ₹3.00 crore against the same period a year earlier. Operating margin fell from 12.8% to 7.4% (5.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:26 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	53	61	70	98	121	111	117	198	176	161	211	203
Expenses	48	54	62	88	110	104	108	185	161	138	184	188
Operating Profit	6	6	7	11	11	7	10	13	15	23	27	15
OPM %	11%	11%	11%	11%	9%	7%	8%	6%	9%	14%	13%	7%
Other Income	1	1	0	-0	-0	0	0	0	1	3	1	1
Interest	3	3	2	3	2	2	2	3	4	5	7	9
Depreciation	1	1	1	1	1	1	1	1	1	3	3	3
Profit before tax	3	3	4	6	7	4	6	9	11	18	19	4
Tax %	6%	2%	15%	21%	14%	17%	26%	19%	17%	20%	23%	35%
Net Profit	2	3	3	5	6	4	5	7	9	14	14	3
EPS in Rs	39.41	54.59	49.90	4.98	6.19	3.53	4.71	6.91	8.86	13.93	14.19	2.89
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	50.00%	0.00%	66.67%	20.00%	-33.33%	25.00%	40.00%	28.57%	55.56%	0.00%	-78.57%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	66.67%	-46.67%	-53.33%	58.33%	15.00%	-11.43%	26.98%	-55.56%	-78.57%

Growth

Compounded Sales Growth
10 Years:	15%
5 Years:	13%
3 Years:	2%
TTM:	29%

Compounded Profit Growth
10 Years:	19%
5 Years:	32%
3 Years:	27%
TTM:	2%

Stock Price CAGR
10 Years:	Not available
5 Years:	67%
3 Years:	87%
1 Year:	-35%

Return on Equity
10 Years:	16%
5 Years:	16%
3 Years:	17%
Last Year:	17%

Last Updated: September 5, 2025, 1:30 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹104 crore in Mar 2026. They increased from ₹89 crore in Mar 2025 (16.9% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 20, 2026, 3:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.62	0.62	0.62	10	10	10	10	10	10	10	10	10
Reserves	11	14	17	23	29	33	38	45	53	67	82	85
Borrowings	25	23	21	27	27	33	40	48	49	74	89	104
Other Liabilities	3	5	2	5	9	6	5	10	6	8	16	11
Total Liabilities	39	42	41	65	76	82	92	113	118	159	198	210
Fixed Assets	13	14	13	13	13	12	13	16	16	37	37	38
CWIP	0	0	0	0	0	3	6	11	18	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	26	28	28	52	62	67	73	86	85	122	161	171
Total Assets	39	42	41	65	76	82	92	113	118	159	198	210

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹3.00 crore in Mar 2026. Reported free cash flow for the same period was −₹7.00 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. Operating cash flow was negative in each of the last 3 consecutive stored annual periods. A reported annual profit of ₹3.00 crore coincided with an operating cash outflow of ₹3.00 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	2	6	5	-4	3	2	1	7	9	-13	-8	-3
Cash from Investing Activity +	-0	-2	-1	-8	-1	-5	-5	-11	-7	-7	-0	-3
Cash from Financing Activity +	-1	-5	-4	12	-1	4	3	6	-4	20	9	6
Net Cash Flow	1	-1	-0	0	0	1	-2	2	-2	-0	0	0
Free Cash Flow	2	4	4	-6	2	-0	-4	-2	2	-20	-10	-7
CFO/OP	41%	90%	73%	-26%	28%	37%	23%	67%	68%	-47%	-12%	4%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	2.00	4.00	4.00	-6.00	2.00	0.00	-4.00	-2.00	2.00	-20.00	-10.00	-7.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 114 in Mar 2025. That is 11 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	27	42	62	65	60	39	32	46	51	32	71	85
Inventory Days	99	102	86	72	71	102	118	141	88	123	173	173
Days Payable	18	6	7	9	12	32	17	9	12	2	7	26
Cash Conversion Cycle	109	138	141	128	119	109	133	177	127	153	237	233
Working Capital Days	116	152	43	42	57	69	69	78	50	82	103	114
ROCE %	23%	18%	17%	16%	19%	15%	9%	10%	12%	13%	17%	16%

SHAREHOLDERS

Ownership trends

Mar 2026

Promoters held 66.15% in Mar 2026. Their share was unchanged from Mar 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Promoters	66.74%	68.63%	69.49%	70.88%	70.88%	67.12%	63.85%	63.85%	63.85%	66.15%	66.15%	66.15%
Public	33.27%	31.37%	30.50%	29.13%	29.12%	32.88%	36.15%	36.15%	36.15%	33.85%	33.85%	33.84%
No. of Shareholders	147	127	122	114	116	110	141	166	243	549	617	706

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	14.16	13.92	9.25	6.91	4.71
Diluted EPS (Rs.)	14.16	13.92	9.25	6.91	4.71
Cash EPS (Rs.)	16.83	16.45	10.41	8.27	5.78
Book Value[Excl.RevalReserv]/Share (Rs.)	90.92	76.51	63.26	54.01	47.09
Book Value[Incl.RevalReserv]/Share (Rs.)	90.92	76.51	63.26	54.01	47.09
Revenue From Operations / Share (Rs.)	205.63	159.04	173.99	195.22	115.62
PBDIT / Share (Rs.)	28.14	25.12	15.39	12.47	9.50
PBIT / Share (Rs.)	25.47	22.60	14.23	11.10	8.43
PBT / Share (Rs.)	18.46	17.36	11.18	8.58	6.37
Net Profit / Share (Rs.)	14.16	13.92	9.25	6.91	4.71
NP After MI And SOA / Share (Rs.)	14.16	13.92	9.25	6.91	4.71
PBDIT Margin (%)	13.68	15.79	8.84	6.38	8.21
PBIT Margin (%)	12.38	14.21	8.17	5.68	7.28
PBT Margin (%)	8.97	10.91	6.42	4.39	5.50
Net Profit Margin (%)	6.88	8.75	5.31	3.54	4.07
NP After MI And SOA Margin (%)	6.88	8.75	5.31	3.54	4.07
Return on Networth / Equity (%)	15.57	18.19	14.62	12.79	9.99
Return on Capital Employeed (%)	22.89	24.60	17.48	16.31	15.45
Return On Assets (%)	7.22	8.85	7.93	6.20	5.18
Long Term Debt / Equity (X)	0.18	0.16	0.25	0.22	0.12
Total Debt / Equity (X)	0.96	0.93	0.74	0.88	0.75
Asset Turnover Ratio (%)	1.16	1.16	1.53	1.93	1.35
Current Ratio (X)	1.76	1.70	2.15	1.67	1.72
Quick Ratio (X)	0.99	0.94	1.02	0.84	0.85
Inventory Turnover Ratio (X)	3.59	2.57	3.14	4.05	3.35
Interest Coverage Ratio (X)	4.01	4.79	5.05	4.99	4.65
Interest Coverage Ratio (Post Tax) (X)	3.02	3.66	4.04	3.77	3.31
Enterprise Value (Cr.)	813.35	558.36	219.65	119.28	77.10
EV / Net Operating Revenue (X)	3.90	3.47	1.25	0.60	0.65
EV / EBITDA (X)	28.53	21.94	14.09	9.45	8.01
MarketCap / Net Operating Revenue (X)	3.48	3.02	0.97	0.37	0.35
Price / BV (X)	7.88	6.27	2.69	1.34	0.87
Price / Net Operating Revenue (X)	3.48	3.02	0.97	0.37	0.35
EarningsYield	0.01	0.02	0.05	0.09	0.11

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Shree Tirupati Balajee FIBC Ltd	282 Cr.	278	893/278	96.1	94.0	0.00 %	6.89 %	3.13 %	10.0
Worth Peripherals Ltd	245 Cr.	156	190/115	15.8	110	0.64 %	13.2 %	9.27 %	10.0
Ecoplast Ltd	238 Cr.	500	556/370	19.7	346	0.00 %	14.4 %	10.6 %	10.0
Bilcare Ltd	225 Cr.	95.9	116/50.0	11.3	83.6	0.00 %	7.06 %	1.39 %	10.0
HCP Plastene Bulkpack Ltd	345 Cr.	323	405/140	10.4	76.8	0.31 %	19.7 %	32.9 %	10.0
Industry Average	1,562.07 Cr	373.89		25.60	180.69	0.24%	19.81%	16.65%	7.30

All Competitor Stocks of Shree Tirupati Balajee FIBC Ltd