SHREE TIRUPATI BALAJEE AGRO TR (BALAJEE)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 143.52 155.57 142.66 137.65 125.41 142.65 170.94
YOY Revenue Growth % - - - - -12.62% -8.31% 19.82%
Other Income 1.64 2.29 1.61 10.21 5.26 3.60 2.42
Total Income 145.17 157.85 144.27 147.86 130.66 146.25 173.37
Total Expenses + 155.31 140.63 140.91 135.70 122.33 143.37 172.29
Cost of Materials Consumed 127.35 109.69 110.38 104.06 98.76 103.37 121.70
Employee Benefit Expense 8.34 9.19 10.22 9.61 9.71 11.55 12.58
Other Expenses 19.63 21.75 20.30 25.36 25.04 25.11 25.19
Operating Profit -11.79 14.94 1.76 1.95 3.07 -0.72 -1.35
OPM % -8.2% 9.6% 1.2% 1.4% 2.4% -0.5% -0.8%
Profit Before Tax + 10.60 11.38 10.75 12.16 8.33 2.88 1.07
Tax Expense 2.68 2.31 2.61 5.20 1.97 1.19 0.52
Tax % 25.3% 20.3% 24.3% 42.8% 23.6% 41.2% 48.7%
Profit After Tax 7.92 9.07 8.14 6.96 6.36 1.69 0.55
EPS (Basic) 0.97 1.01 0.72 0.68 0.63 0.26 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 579.40
YOY Revenue Growth % -
Other Income 15.75
Total Income 595.16
Total Expenses + 550.26
Cost of Materials Consumed 451.48
Employee Benefit Expense 37.36
Other Expenses 87.03
Operating Profit 29.15
OPM % 5%
Profit Before Exceptional 44.90
Exceptional Items 0.00
Profit Before Tax + 44.90
Tax Expense 12.81
Tax % 28.5%
Profit After Tax 32.09
EPS (Basic) 3.38

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 95.75
Property, Plant & Equipment 84.10
Capital Work in Progress 0.00
Non-Current Investments 1.49
Goodwill 0.00
Other Intangible Assets 2.01
Current Assets + 495.00
Inventories 308.75
Trade Receivables 104.78
Cash and Cash Equivalents 2.82
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 81.57
Other Equity 211.52
Non-Current Liabilities 18.18
Current Liabilities 236.98
Total Liabilities 255.16

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -39.81
Cash from Investing Activities 12.29
Cash from Financing Activities 30.03
Net Increase/Decrease in Cash 2.51