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Batliboi Limited
Batliboi Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,793 | 41.8 | 1.70 | 0.37 | 83.19 |
| Sep 2026 | 24,793 | 41.8 | 1.70 | 0.37 | 83.19 |
| Sep 2026 | 24,793 | 41.8 | 1.70 | 0.37 | 83.19 |
| Oct 2026 | 24,630 | 41.4 | 1.69 | 0.37 | 82.35 |
| Oct 2026 | 23,015 | 47.3 | 1.89 | 0.37 | 92.28 |
Batliboi Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,252,858,000.0 | 1,256,292,000.0 | 1,243,208,000.0 | 1,209,370,000.0 |
| Net Profit | 10,410,000.0 | 50,236,000.0 | -24,632,000.0 | 57,021,000.0 |
| EPS | 0.1 | 1.0 | -0.4 | 1.3 |
Batliboi Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,380,100,000.0 | 4,106,388,000.0 | 4,129,094,000.0 | 2,518,022,000.0 |
| Net Profit | 56,780,000.0 | 134,919,000.0 | 132,497,000.0 | 105,595,000.0 |
| EPS | 1.4 | 2.9 | 3.2 | 3.7 |
Batliboi Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,703,162,000.0 | 4,373,872,000.0 | 3,927,682,000.0 | 2,885,000,000.0 | — |
| Total Liabilities | 2,388,816,000.0 | 2,126,323,000.0 | 2,375,781,000.0 | 1,523,291,000.0 | — |
| Total Equity | 2,305,710,000.0 | 2,247,549,000.0 | 1,551,901,000.0 | 1,361,709,000.0 | — |
Owes vs Owns
Batliboi Limited owed ₹0.51 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.49× | 0.60× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Batliboi Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.8%Receivables 21.9%Inventory 10.8%Fixed assets (tangible) 47.1%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 3.4%Long-term debt 11.9%Payables 17.5%Other liabilities 18.0%Shareholders' equity 49.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.9 | 30.7 | 16.2 | 5.3 |
| Receivables | 103.0 | 83.9 | 86.7 | 31.6 |
| Inventory | 50.8 | 44.3 | 46.1 | 33.3 |
| Fixed assets (tangible) | 221.3 | 210.4 | 196.1 | 192.6 |
| Intangible assets | 0.3 | 0.4 | 0.2 | 0.2 |
| Long-term investments | 2.1 | 10.3 | 0.1 | 0.1 |
| Other assets | 56.1 | 57.3 | 47.4 | 25.5 |
| Liabilities & equity | ||||
| Short-term debt | 16.0 | 21.6 | 26.7 | 12.4 |
| Long-term debt | 56.1 | 55.5 | 54.0 | 55.0 |
| Payables | 82.2 | 67.1 | 73.7 | 27.9 |
| Other liabilities | 84.6 | 68.5 | 83.2 | 57.1 |
| Shareholders' equity | 231.4 | 224.8 | 155.2 | 136.2 |
| Net tangible assets | 230.3 | 224.4 | 155.0 | 136.0 |
Batliboi Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 225,717,000.0 | 22,650,000.0 | 67,068,000.0 | 9,409,000.0 | — |
| Investing Activities | 38,150,000.0 | -449,878,000.0 | -40,586,000.0 | -30,284,000.0 | — |
| Financing Activities | -138,001,000.0 | 367,629,000.0 | 69,448,000.0 | -49,638,000.0 | — |