Batliboi quarterly results and financials

Batliboi (BATLIBOI)₹89.28−1.85%(9 Nov 2026 close)Industrial Products

Key facts

In the Jun 2026 quarter (consolidated), Batliboi reported sales of ₹125 Cr, up 80.2% from Jun 2025, and net profit of ₹0.50 Cr. For the year to Mar 2026, sales were ₹296 Cr and net profit −₹5.01 Cr.

Sales (Jun 2026): ₹125 Cr
Net profit (Jun 2026): ₹0.50 Cr
Sales (FY Mar 2026): ₹296 Cr
Net profit (FY Mar 2026): −₹5.01 Cr
EPS (Jun 2026): ₹0.23
Borrowings (Mar 2026): ₹80 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Batliboi quarterly results

₹ crore unless stated; each column is a quarter.

Batliboi Quarterly results
	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	69.74	77.88	115	94.01	104	95.35	119	69.40	121	124	125	125
Expenses	65.45	71.68	110	89.00	96.16	93.28	112	71.07	112	117	119	122
Operating Profit	4.29	6.27	5.47	5.09	7.87	2.12	7.34	−1.62	9.04	7.07	6.77	3.07
OPM %	6.1%	8.0%	4.8%	5.4%	7.6%	2.2%	6.2%	−2.3%	7.5%	5.7%	5.4%	2.5%
Other Income	1.35	1.12	2.84	1.76	2.05	1.32	1.44	1.89	1.50	−6.13	1.73	1.69
Interest	1.13	1.24	2.05	1.61	1.59	1.34	1.28	1.50	1.28	2.04	1.36	1.46
Depreciation	1.06	1.00	1.03	1.13	1.32	1.25	1.31	1.49	1.53	1.62	1.65	1.77
Profit before tax	3.46	5.16	5.26	4.12	7.04	0.86	6.20	−2.73	7.76	−2.69	5.50	1.54
Tax %	29.8%	28.5%	65.8%	29.1%	19.7%	158.8%	11.9%	−10.4%	21.2%	−31.8%	14.1%	68.5%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.99	0.00	0.00
Net Profit	2.43	3.69	1.78	2.91	5.64	−0.52	5.46	−2.43	6.11	−1.84	4.72	0.50
EPS (Rs)	0.84	1.28	0.63	0.86	1.65	−0.16	1.60	−0.56	1.22	−0.53	1.08	0.23

Batliboi profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Batliboi Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	216	204	211	249	195	152	197	254	414	290	296	495
Expenses	219	210	216	244	202	148	189	237	388	283	293	470
Operating Profit	−3.01	−5.99	−5.01	5.01	−7.01	4.01	8.01	16.01	26.99	8.01	4.01	25.95
OPM %	−1.3%	−2.9%	−2.3%	1.9%	−3.5%	2.5%	3.9%	6.0%	6.0%	2.6%	1.2%	5.2%
Other Income	18.04	2.01	8.01	6.01	4.01	18.04	2.01	5.01	6.02	8.02	0.00	−1.21
Interest	9.02	8.02	7.02	8.01	9.02	9.01	8.02	5.01	8.02	5.01	5.01	6.14
Depreciation	6.02	5.01	5.02	4.01	6.02	4.01	4.01	4.01	4.01	4.01	5.01	6.57
Profit before tax	0.00	−17.01	−9.01	−1.01	−18.01	8.01	−2.01	11.01	21.02	7.01	−6.01	12.11
Tax %	99.9%	−21.1%	16.0%	−2,144.0%	−9.1%	−3.0%	106.9%	5.0%	35.9%	15.0%	−20.1%	—
Exceptional items	15.99	0.00	0.00	0.00	0.00	12.97	0.00	0.00	0.00	0.99	−5.99	−5.99
Net Profit	0.00	−14.01	−10.01	13.01	−16.01	8.01	−4.99	11.01	12.99	6.01	−5.01	9.49
EPS (Rs)	−0.06	−4.72	−3.62	4.50	−5.55	2.84	−1.65	3.67	4.57	1.69	−1.10	2.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	16.0%	49.0%	−55.0%	—

Batliboi balance sheet

₹ crore, at each year end.

Batliboi Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.95	13.95	13.95	13.95	13.96	13.95	13.94	13.96	13.95	20.93	23.91	23.91
Reserves	23.04	24.00	124	110	123	106	115	111	122	134	173	167
Borrowings	62.13	59.11	62.02	64.13	70.05	75.08	76.93	75.06	74.97	92.99	82.01	80.00
Other Liabilities	109	96.54	96.53	125	98.53	106	63.70	86.58	76.63	144	105	114
Total Liabilities	209	194	297	314	307	302	269	287	288	392	383	384
Fixed Assets	86.91	84.87	224	221	202	201	195	194	193	196	200	212
CWIP	2.99	2.99	0.00	0.00	0.00	0.00	0.00	1.99	0.00	0.99	3.99	0.99
Investments	3.01	2.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.03	14.01
Other Assets	116	104	71.85	91.75	104	99.72	74.81	90.72	95.74	195	152	158
Inventories	41.91	45.88	31.93	32.88	36.86	35.90	26.92	33.89	32.93	45.90	20.93	18.94
Trade receivables	52.18	37.09	23.07	44.09	33.10	25.07	17.04	19.05	32.11	87.20	72.17	77.21
Cash & equivalents	6.97	5.98	5.98	3.99	6.98	8.97	5.98	11.97	6.98	22.94	13.97	17.96
Total Assets	209	194	297	314	307	302	269	287	288	392	383	384

Batliboi cash flow

₹ crore, for each year.

Batliboi Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−18.94	−1.99	−8.97	0.99	1.99	10.96	−2.99	19.93	0.99	6.98	−4.98	13.96
Cash from investing activity	1.99	13.98	9.98	−0.99	0.99	−1.99	6.99	−2.99	−2.99	−3.99	−34.96	7.99
Cash from financing activity	10.04	−12.05	−1.01	−3.01	0.00	−7.02	−7.02	−11.04	−5.02	7.02	42.11	−14.06
Net cash flow	−7.01	−1.01	0.00	−3.01	3.01	2.01	−3.01	6.01	−7.01	10.01	2.01	8.01
Capex	0.00	3.12	0.00	0.00	2.19	1.73	0.00	2.97	2.07	5.27	14.65	14.50
Free cash flow	−16.93	10.96	0.99	0.99	0.00	8.97	3.99	16.94	−0.99	1.99	−18.95	0.00
CFO / OP %	1,347.0%	126.0%	151.0%	−24.0%	33.0%	−157.0%	−53.0%	267.0%	10.0%	32.0%	−58.0%	441.0%

Batliboi ratios

Working-capital days and returns, by year.

Batliboi Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	71	61	41	75	48	46	39	34	44	75	89	94
Inventory days	99	150	105	105	101	124	114	103	79	62	39	34
Days payable	131	149	76	149	110	149	91	85	66	98	99	108
Cash conversion cycle	39	62	70	31	39	21	62	51	58	39	28	19
Working capital days	−38	−40	−51	−53	−50	−88	−62	−71	0	−1	4	6
ROCE %	−6.0%	−7.9%	−6.0%	−1.0%	4.0%	−4.0%	2.0%	3.0%	8.0%	12.0%	4.0%	2.0%

Batliboi: frequently asked questions

What are the latest quarterly results of Batliboi?

For the Jun 2026 quarter, Batliboi reported sales of ₹125 Cr, up 80.2% year on year and net profit of ₹0.50 Cr. The operating margin was 2.5%.

What is the annual revenue of Batliboi?

Batliboi's sales for the year to Mar 2026 were ₹296 Cr; over the last twelve months they were ₹495 Cr.

What is the net profit of Batliboi?

Net profit for the year to Mar 2026 was −₹5.01 Cr, and ₹9.49 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.00.

How much debt does Batliboi have?

Batliboi reported borrowings of ₹80 Cr at Mar 2026, against cash and equivalents of ₹17.96 Cr.

What is the free cash flow of Batliboi?

Cash from operations was ₹13.96 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

Loading…