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 89.13 105.21 85.99 77.97 77.06 86.29 109.45
YOY Revenue Growth % - - - - -13.54% -17.98% 27.28%
Other Income 0.52 1.16 0.59 3.13 3.03 2.28 1.30
Total Income 89.65 106.36 86.58 81.11 80.09 88.57 110.75
Total Expenses + 95.43 94.69 84.32 74.30 75.34 86.22 108.59
Cost of Materials Consumed 80.12 77.33 67.04 60.91 65.36 63.56 80.51
Employee Benefit Expense 3.78 4.09 4.86 4.33 4.38 4.97 5.22
Other Expenses 11.53 13.27 12.42 15.28 13.71 13.71 13.25
Operating Profit -6.31 10.52 1.67 3.67 1.72 0.06 0.86
OPM % -7.1% 10% 1.9% 4.7% 2.2% 0.1% 0.8%
Profit Before Tax + 5.49 5.32 4.42 6.81 4.74 2.35 2.16
Tax Expense 1.57 1.20 1.38 3.06 1.28 0.65 0.84
Tax % 28.5% 22.7% 31.2% 45% 26.9% 27.7% 38.8%
Profit After Tax 3.93 4.11 3.04 3.75 3.47 1.70 1.32
EPS (Basic) 0.59 0.59 0.35 0.46 0.42 0.21 0.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 358.30
YOY Revenue Growth % -
Other Income 5.41
Total Income 363.71
Total Expenses + 341.67
Cost of Materials Consumed 285.40
Employee Benefit Expense 17.06
Other Expenses 52.50
Operating Profit 16.64
OPM % 4.6%
Profit Before Exceptional 22.04
Exceptional Items 0.00
Profit Before Tax + 22.04
Tax Expense 7.21
Tax % 32.7%
Profit After Tax 14.83
EPS (Basic) 1.98

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 98.49
Property, Plant & Equipment 37.61
Capital Work in Progress 0.00
Non-Current Investments 34.76
Goodwill 0.00
Other Intangible Assets 0.12
Current Assets + 306.84
Inventories 183.83
Trade Receivables 44.87
Cash and Cash Equivalents 1.10
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 81.57
Other Equity 167.15
Non-Current Liabilities 15.77
Current Liabilities 140.84
Total Liabilities 156.61

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -51.84
Cash from Investing Activities -13.12
Cash from Financing Activities 65.84
Net Increase/Decrease in Cash 0.88