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Shree Tirupati Balajee FIBC Limited
Shree Tirupati Balajee FIBC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,916 | 266.2 | 7.96 | 1.10 | 748.00 |
Shree Tirupati Balajee FIBC Limited Quarterly Results
Quarterly data isn't available for this company right now.
Shree Tirupati Balajee FIBC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,985,204,000.0 | 2,083,037,000.0 | 1,611,081,000.0 | 1,762,421,000.0 | — |
| Net Profit | 28,449,000.0 | 143,449,000.0 | 141,038,000.0 | 89,795,000.0 | — |
| EPS | — | 14.2 | 13.9 | 8.9 | 6.9 |
Shree Tirupati Balajee FIBC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,102,065,000.0 | 1,984,457,000.0 | 1,593,598,000.0 | 1,178,713,000.0 | — |
| Total Liabilities | 1,150,691,000.0 | 1,063,437,000.0 | 818,545,000.0 | 546,297,000.0 | — |
| Total Equity | 951,374,000.0 | 921,020,000.0 | 775,053,000.0 | 632,416,000.0 | — |
Owes vs Owns
Shree Tirupati Balajee FIBC Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, up from ₹0.46 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.54× | 0.51× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shree Tirupati Balajee FIBC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 17.6%Inventory 31.5%Fixed assets (tangible) 19.5%Other assets 30.8%
How it's funded — Mar 2026
Short-term debt 40.4%Long-term debt 8.6%Payables 2.4%Other liabilities 3.3%Shareholders' equity 45.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.5 | 0.6 | 0.2 |
| Receivables | 37.0 | 48.6 | 31.1 | 15.4 |
| Inventory | 66.2 | 66.2 | 49.8 | 40.6 |
| Fixed assets (tangible) | 41.0 | 39.6 | 39.4 | 34.9 |
| Intangible assets | 0.5 | 0.6 | 0.7 | 0.7 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 64.8 | 42.9 | 37.7 | 25.9 |
| Liabilities & equity | ||||
| Short-term debt | 84.9 | 71.7 | 60.0 | 31.2 |
| Long-term debt | 18.1 | 16.8 | 12.8 | 16.3 |
| Payables | 5.1 | 9.8 | 1.9 | 0.8 |
| Other liabilities | 6.9 | 8.0 | 7.2 | 6.4 |
| Shareholders' equity | 95.1 | 92.1 | 77.5 | 63.2 |
| Net tangible assets | 94.7 | 91.5 | 76.9 | 62.5 |
Shree Tirupati Balajee FIBC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -27,115,000.0 | -74,661,000.0 | -107,876,000.0 | 86,803,000.0 | — |
| Investing Activities | -30,769,000.0 | -10,823,000.0 | -95,197,000.0 | -65,646,000.0 | — |
| Financing Activities | 58,152,000.0 | 87,073,000.0 | 199,308,000.0 | -42,341,000.0 | — |