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For the year to Mar 2026, sales were ₹212 Cr and net profit ₹6.02 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 176 | 196 | 196 | 193 | 212 |
| Expenses | 170 | 189 | 186 | 180 | 197 |
| Operating Profit | 6.99 | 6.99 | 9.98 | 12.98 | 14.98 |
| OPM % | 3.8% | 3.7% | 5.0% | 7.0% | 7.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.01 | 6.01 | 7.01 | 6.02 | 7.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.01 | 2.01 | 3.01 | 7.02 | 8.01 |
| Tax % | 26.0% | 25.0% | 25.0% | 25.0% | 26.0% |
| Exceptional items | 0.04 | 0.04 | 0.02 | 0.03 | 0.00 |
| Net Profit | 1.01 | 1.01 | 2.01 | 5.01 | 6.02 |
| EPS (Rs) | 17.71 | 17.29 | 34.04 | 68.49 | 8.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.73 | 0.72 | 0.73 | 0.72 | 7.00 |
| Reserves | 12.00 | 13.98 | 16.03 | 20.99 | 19.99 |
| Borrowings | 49.94 | 47.91 | 51.01 | 48.93 | 68.89 |
| Other Liabilities | 64.69 | 66.68 | 58.71 | 67.67 | 51.75 |
| Total Liabilities | 128 | 130 | 128 | 139 | 149 |
| Fixed Assets | 4.98 | 3.98 | 3.99 | 3.98 | 3.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 123 | 126 | 123 | 135 | 145 |
| Inventories | 25.98 | 22.98 | 25.98 | 36.97 | 28.96 |
| Trade receivables | 93.70 | 99.62 | 91.67 | 93.69 | 104 |
| Cash & equivalents | 2.01 | 2.01 | 4.01 | 3.01 | 6.02 |
| Total Assets | 128 | 130 | 128 | 139 | 149 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 5.99 | 6.99 | 3.99 | 8.99 | −12.98 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −7.01 | −8.01 | −3.01 | −9.01 | 13.03 |
| Net cash flow | −0.99 | 0.00 | 0.99 | 0.00 | 0.00 |
| Capex | 0.07 | 0.26 | 0.15 | 0.37 | 0.12 |
| Free cash flow | 5.99 | 6.99 | 3.99 | 7.99 | −13.01 |
| CFO / OP % | 98.9% | 106.9% | 47.9% | 77.0% | −73.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 193 | 185 | 171 | 177 | 179 |
| Inventory days | 91 | 70 | 89 | 137 | 91 |
| Days payable | 154 | 136 | 145 | 171 | 110 |
| Cash conversion cycle | 132 | 122 | 118 | 146 | 162 |
| Working capital days | 49 | 23 | 21 | 32 | 23 |
| ROCE % | — | 12.1% | 15.1% | 19.0% | 18.0% |
Shree Balaji (Mala) Textiles' sales for the year to Mar 2026 were ₹212 Cr.
Net profit for the year to Mar 2026 was ₹6.02 Cr. Earnings per share over the same trailing period were ₹8.09.
Shree Balaji (Mala) Textiles reported borrowings of ₹68.89 Cr at Mar 2026, against cash and equivalents of ₹6.02 Cr.
Cash from operations was −₹12.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.01 Cr.