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Shree Tirupati Balajee Agro Trading Company (BALAJEE)₹20.13+0.35%Packaging
In the Jun 2026 quarter (consolidated), Shree Tirupati Balajee Agro Trading Company reported sales of ₹140 Cr, up 11.2% from Jun 2025, and net profit of ₹3.74 Cr, down 41.1% year on year. For the year to Mar 2026, sales were ₹576 Cr and net profit ₹11.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 158 | 182 | 144 | 156 | 143 | 140 | 126 | 143 | 172 | 130 | 140 |
| Expenses | 94.14 | 149 | 162 | 128 | 139 | 126 | 129 | 115 | 137 | 165 | 120 | 129 |
| Operating Profit | 21.33 | 8.79 | 19.73 | 15.54 | 16.70 | 16.48 | 10.13 | 10.46 | 6.15 | 6.85 | 10.09 | 10.50 |
| OPM % | 18.5% | 5.6% | 10.9% | 10.8% | 10.8% | 11.6% | 7.3% | 8.4% | 4.3% | 4.0% | 7.8% | 7.5% |
| Other Income | 1.99 | 5.21 | 3.20 | 1.65 | 2.30 | 1.62 | 8.85 | 5.27 | 3.61 | 1.57 | 1.60 | 1.43 |
| Interest | 4.90 | 5.05 | 5.65 | 5.14 | 5.52 | 5.52 | 4.66 | 5.55 | 5.29 | 5.57 | 4.92 | 5.17 |
| Depreciation | 1.30 | 2.45 | 1.91 | 1.52 | 2.18 | 1.93 | 2.19 | 1.90 | 1.63 | 1.83 | 1.87 | 1.78 |
| Profit before tax | 17.28 | 6.58 | 15.52 | 10.65 | 11.41 | 10.78 | 12.21 | 8.36 | 2.89 | 1.08 | 4.97 | 5.06 |
| Tax % | 22.6% | 26.2% | 28.8% | 25.2% | 20.2% | 24.2% | 42.7% | 23.6% | 41.3% | 48.6% | 25.0% | 25.6% |
| Net Profit | 13.29 | 4.84 | 10.98 | 7.91 | 9.06 | 8.16 | 6.95 | 6.35 | 1.69 | 0.54 | 3.69 | 3.74 |
| EPS (Rs) | 1.48 | 0.73 | 1.42 | 0.98 | 0.88 | 0.76 | 0.70 | 0.64 | 0.27 | 0.02 | 0.46 | 0.42 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 345 | 446 | 477 | 542 | 581 | 576 | 586 |
| Expenses | 316 | 414 | 428 | 479 | 523 | 537 | 551 |
| Operating Profit | 28.89 | 30.89 | 47.78 | 61.78 | 57.76 | 37.85 | 33.59 |
| OPM % | 8.0% | 7.0% | 10.0% | 11.0% | 10.0% | 7.0% | 5.7% |
| Other Income | 4.01 | 10.02 | 3.01 | 13.05 | 16.05 | 8.02 | 8.21 |
| Interest | 13.04 | 16.05 | 18.06 | 21.09 | 21.09 | 21.06 | 20.95 |
| Depreciation | 6.01 | 7.02 | 6.02 | 7.03 | 8.02 | 7.02 | 7.11 |
| Profit before tax | 15.04 | 17.06 | 27.10 | 47.19 | 45.15 | 17.07 | 14.00 |
| Tax % | 19.0% | 20.9% | 23.9% | 23.9% | 29.0% | 29.0% | — |
| Net Profit | 11.99 | 14.01 | 20.98 | 35.99 | 31.97 | 11.99 | 9.66 |
| EPS (Rs) | 81.99 | 89.43 | 141.13 | 4.39 | 3.12 | 1.36 | 1.17 |
| 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 | 0.99 | 0.99 | 0.99 | 66.80 | 81.77 | 81.84 |
| Reserves | 79.90 | 90.88 | 109 | 106 | 212 | 223 |
| Borrowings | 193 | 241 | 225 | 245 | 202 | 233 |
| Other Liabilities | 74.64 | 57.73 | 56.72 | 98.56 | 95.69 | 90.56 |
| Total Liabilities | 349 | 392 | 392 | 517 | 591 | 627 |
| Fixed Assets | 51.95 | 57.98 | 52.95 | 72.91 | 85.92 | 76.99 |
| CWIP | 8.97 | 13.95 | 21.94 | 15.94 | 0.00 | 0.00 |
| Investments | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Other Assets | 287 | 319 | 316 | 427 | 503 | 549 |
| Inventories | 179 | 194 | 201 | 253 | 309 | 334 |
| Trade receivables | 46.91 | 47.93 | 50.87 | 92.90 | 105 | 92.81 |
| Cash & equivalents | 9.01 | 11.01 | 9.01 | 7.99 | 5.99 | 1.01 |
| Total Assets | 349 | 392 | 392 | 517 | 591 | 627 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −17.01 | −21.99 | 37.02 | −26.01 | −40.02 | −7.01 |
| Cash from investing activity | −27.10 | −6.01 | −7.02 | −10.03 | 13.04 | −4.01 |
| Cash from financing activity | 27.87 | 32.87 | −33.87 | 31.88 | 29.89 | 7.97 |
| Net cash flow | −16.05 | 4.01 | −4.01 | −5.01 | 3.01 | −3.01 |
| Capex | 21.53 | 17.89 | 8.40 | 17.00 | 3.92 | 12.38 |
| Free cash flow | −38.06 | −40.01 | 28.03 | −44.07 | −44.07 | −19.01 |
| CFO / OP % | −46.0% | −61.1% | 88.0% | −24.0% | −51.1% | 4.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 50 | 40 | 39 | 63 | 66 | 59 |
| Inventory days | 291 | 236 | 237 | 244 | 283 | 314 |
| Days payable | 68 | 20 | 11 | 33 | 30 | 27 |
| Cash conversion cycle | 274 | 256 | 267 | 275 | 319 | 348 |
| Working capital days | 68 | 64 | 73 | 100 | 159 | 164 |
| ROCE % | — | 10.0% | 12.0% | 17.0% | 13.0% | 7.0% |
For the Jun 2026 quarter, Shree Tirupati Balajee Agro Trading Company reported sales of ₹140 Cr, up 11.2% year on year and net profit of ₹3.74 Cr, down 41.1% year on year. The operating margin was 7.5%.
Shree Tirupati Balajee Agro Trading Company's sales for the year to Mar 2026 were ₹576 Cr; over the last twelve months they were ₹586 Cr.
Net profit for the year to Mar 2026 was ₹11.99 Cr, and ₹9.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.17.
Shree Tirupati Balajee Agro Trading Company reported borrowings of ₹233 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹19.01 Cr.