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Shri Balaji Valve Components (BSE 544074)₹123.75−0.16%Industrial Products
In the Mar 2026 quarter (standalone), Shri Balaji Valve Components reported sales of ₹55.45 Cr, up 25.8% from Mar 2025, and net profit of ₹5.21 Cr, up 20.9% year on year. For the year to Mar 2026, sales were ₹96.80 Cr and net profit ₹8.59 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 33.45 | 37.27 | 45.35 | 36.98 | 44.08 | 41.38 | 55.45 |
| Expenses | 27.84 | 30.30 | 37.85 | 32.06 | 36.06 | 34.74 | 46.13 |
| Operating Profit | 5.49 | 6.89 | 7.36 | 4.80 | 7.87 | 6.50 | 9.20 |
| OPM % | 16.5% | 18.6% | 16.4% | 13.1% | 18.0% | 15.8% | 16.7% |
| Other Income | 0.36 | 0.14 | 0.40 | 0.50 | 0.83 | 0.61 | 0.90 |
| Interest | 0.85 | 0.74 | 0.71 | 0.75 | 0.79 | 0.69 | 0.68 |
| Depreciation | 1.10 | 0.99 | 1.12 | 1.65 | 2.05 | 1.89 | 2.52 |
| Profit before tax | 3.94 | 5.34 | 5.97 | 2.94 | 5.90 | 4.57 | 6.94 |
| Tax % | 23.9% | 25.7% | 27.0% | 24.6% | 27.0% | 26.3% | 25.0% |
| Exceptional items | 0.00 | −0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.00 | 3.97 | 4.36 | 2.22 | 4.31 | 3.38 | 5.21 |
| EPS (Rs) | 2,999.82 | 6.62 | 5.35 | 2.72 | 5.29 | 4.14 | 6.39 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 16.17 | 38.89 | 62.39 | 82.65 | 81.08 | 96.80 |
| Expenses | 15.62 | 35.93 | 50.95 | 68.16 | 68.13 | 80.88 |
| Operating Profit | 0.50 | 2.83 | 11.23 | 14.22 | 12.67 | 15.70 |
| OPM % | 3.2% | 7.4% | 18.1% | 17.3% | 15.7% | 16.3% |
| Other Income | 0.01 | 0.20 | 0.66 | 0.56 | 1.35 | 1.52 |
| Interest | 0.25 | 0.41 | 1.35 | 1.52 | 1.56 | 1.38 |
| Depreciation | 0.29 | 0.54 | 1.91 | 2.10 | 3.70 | 4.40 |
| Profit before tax | −0.02 | 2.11 | 8.69 | 11.24 | 8.82 | 11.51 |
| Tax % | 200.0% | 26.7% | 25.2% | 25.7% | 26.2% | 25.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Profit | −0.04 | 1.54 | 6.50 | 8.35 | 6.52 | 8.59 |
| EPS (Rs) | −30.11 | 1,535.58 | 6,501.27 | 10.25 | 8.00 | 10.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 8.13 | 8.13 | 8.13 |
| Reserves | −0.05 | 1.47 | 7.94 | 29.63 | 36.11 | 44.67 |
| Borrowings | 14.04 | 28.11 | 28.86 | 30.87 | 24.05 | 23.04 |
| Other Liabilities | 3.61 | 10.21 | 13.46 | 15.87 | 9.45 | 20.86 |
| Total Liabilities | 17.60 | 39.79 | 50.26 | 84.50 | 77.74 | 96.70 |
| Fixed Assets | 4.42 | 5.24 | 15.61 | 22.95 | 30.95 | 39.01 |
| CWIP | 0.80 | 8.61 | 1.71 | 1.33 | 0.87 | 6.37 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
| Other Assets | 12.38 | 25.94 | 32.94 | 60.22 | 45.92 | 49.81 |
| Inventories | 3.32 | 6.23 | 8.36 | 11.95 | 7.76 | 12.05 |
| Trade receivables | 7.22 | 14.83 | 17.91 | 30.39 | 24.58 | 27.93 |
| Cash & equivalents | 0.00 | 1.35 | 1.60 | 6.60 | 6.03 | 4.11 |
| Total Assets | 17.60 | 39.79 | 50.26 | 84.50 | 77.74 | 96.70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −7.61 | −3.33 | 5.70 | −5.33 | 21.21 | 18.71 |
| Cash from investing activity | −2.75 | −8.92 | −4.88 | −11.73 | −13.37 | −19.00 |
| Cash from financing activity | 10.41 | 13.63 | −0.59 | 22.14 | −8.41 | −2.39 |
| Net cash flow | 0.00 | 1.32 | 0.24 | 4.99 | −0.56 | −2.71 |
| Capex | 2.77 | 9.10 | 5.42 | 12.06 | 14.32 | 17.92 |
| Free cash flow | −10.37 | −12.42 | 0.25 | −17.27 | 6.82 | 0.70 |
| CFO / OP % | −1,463.0% | −99.0% | 72.0% | −21.0% | 185.0% | 135.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 162 | 138 | 104 | 134 | 110 | 104 |
| Inventory days | 126 | 96 | 84 | 88 | 60 | 78 |
| Days payable | 105 | 124 | 94 | 77 | 42 | 97 |
| Cash conversion cycle | 182 | 109 | 93 | 144 | 128 | 84 |
| Working capital days | 93 | 28 | 34 | 104 | 101 | 61 |
| ROCE % | — | 11.6% | 30.3% | 24.1% | 15.2% | 17.9% |
For the Mar 2026 quarter, Shri Balaji Valve Components reported sales of ₹55.45 Cr, up 25.8% year on year and net profit of ₹5.21 Cr, up 20.9% year on year. The operating margin was 16.7%.
Shri Balaji Valve Components' sales for the year to Mar 2026 were ₹96.80 Cr.
Net profit for the year to Mar 2026 was ₹8.59 Cr. Earnings per share over the same trailing period were ₹10.53.
Shri Balaji Valve Components reported borrowings of ₹23.04 Cr at Mar 2026, against cash and equivalents of ₹4.11 Cr.
Cash from operations was ₹18.71 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.70 Cr.