Batliboi Complete Financial Statements
In FY2026, Batliboi (BATLIBOI) reported revenue ₹127 Cr, net profit ₹5 Cr and EPS ₹1.00, with a net profit margin of 3.9% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Batliboi P/E valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BATLIBOI Revenue, Net Profit & EBITDA — Year-on-Year Growth
BATLIBOI YoY (Mar 2025 vs Mar 2026) — revenue +5.0%, expenses +6.3%. For live price, earnings ratios and company overview, see Batliboi share price chart.
BATLIBOI Income Statement — Revenue, EBITDA & Net Profit
Batliboi revenue ₹127 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹1.00 (2026) — net profit margin 3.9%. Explore BATLIBOI Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 | 122 | 121 | 71 | 126 | 106 | 118 | 96 | 97 | 71 | 69 | 64 | 79 | 67 | 57 | 52 | 71 | 44 | 54 | 39 | 59 | 37 | 48 | 39 | 39 | 49 | 68 | 51 | 52 | 51 | 60 | 76 | 52 | 63 | 43 | 73 | 45 |
| Expenses | 119 | 112 | 112 | 71 | 125 | 96 | 110 | 89 | 93 | 66 | 64 | 60 | 72 | 61 | 52 | 51 | 61 | 45 | 41 | 38 | 54 | 33 | 53 | 38 | 35 | 51 | 64 | 50 | 48 | 49 | 59 | 72 | 51 | 49 | 47 | 68 | 49 |
| EBITDA | 9 | 11 | 9 | 0 | 1 | 10 | 8 | 7 | 3 | 6 | 5 | 4 | 7 | 6 | 4 | 0 | 10 | 0 | 13 | 1 | 5 | 3 | -5 | 1 | 4 | -2 | 4 | 1 | 3 | 2 | 1 | 3 | 1 | 15 | -4 | 5 | -5 |
| Operating Profit Margin % | 5.00% | 7.00% | 6.00% | -2.00% | 0.00% | 8.00% | 5.00% | 5.00% | 2.00% | 6.00% | 3.00% | 5.00% | 8.00% | 7.00% | 6.00% | 0.00% | 13.00% | -3.00% | -5.00% | 3.00% | 8.00% | 7.00% | -15.00% | 1.00% | 7.00% | -7.00% | 4.00% | 0.00% | 6.00% | 2.00% | -1.00% | 2.00% | -1.00% | 1.00% | -11.00% | 5.00% | -14.00% |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 2 |
| Profit Before Tax | 6 | 8 | 6 | -3 | -3 | 7 | 5 | 4 | 1 | 4 | 2 | 2 | 5 | 3 | 1 | -2 | 7 | -3 | 10 | -2 | 2 | 0 | -9 | -2 | 1 | -6 | 2 | -3 | 0 | -1 | -2 | 0 | -1 | 14 | -7 | 3 | -8 |
| Tax | 1 | 2 | 1 | 0 | -1 | 1 | 4 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 3 | -1 | 0 | 1 | 0 | -1 | 1 | 0 | -1 | -1 | 0 | -1 | -12 | -1 | 0 | -1 | -1 | 0 | 1 | 0 | -1 | -1 | -1 |
| Net Profit | 5 | 6 | 5 | -2 | -2 | 6 | 2 | 3 | -1 | 2 | 2 | 2 | 4 | 2 | -1 | -1 | 8 | -4 | 9 | -1 | 1 | 0 | -8 | -2 | 1 | -5 | 14 | -2 | 0 | 0 | -2 | 0 | -1 | 14 | -6 | 4 | -7 |
| Earnings Per Share (₹) | 1.00 | 1.30 | 1.16 | -0.53 | -0.39 | 1.16 | 0.43 | 0.84 | -0.11 | 0.83 | 0.68 | 0.67 | 1.27 | 0.72 | -0.43 | -0.37 | 2.65 | -1.30 | 3.22 | -0.29 | 0.39 | -0.12 | -2.88 | -0.53 | 0.27 | -1.75 | 4.89 | -0.79 | -0.11 | 0.09 | -0.77 | 0.05 | -0.37 | 4.81 | -2.15 | 1.26 | -2.50 |
BATLIBOI Balance Sheet — Assets, Liabilities & Shareholders' Equity
BATLIBOI total assets ₹470 Cr, total equity ₹231 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 470 | 440 | 393 | 289 | 287 | 270 | 302 | 307 | 314 | 166 | 194 | 209 |
| Current Assets | 213 | 186 | 164 | 75 | 69 | 54 | 79 | 101 | 90 | 80 | 96 | 109 |
| Fixed Assets | 222 | 207 | 196 | 193 | 194 | 195 | 202 | 202 | 222 | 74 | 85 | 87 |
| Capital Work in Progress | 1 | 4 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 3 | 3 | 3 |
| Investments | 51 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets | 18 | 206 | 196 | 96 | 91 | 75 | 100 | 104 | 92 | 88 | 106 | 118 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 98 | 91 | 96 | 84 | 66 | 67 | 65 | 58 | 73 | 39 | 35 | 37 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 231 | 225 | 155 | 136 | 126 | 129 | 120 | 137 | 124 | 37 | 46 | 44 |
| Share Capital | 24 | 24 | 21 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 21 | 21 |
| Reserves & Surplus | 207 | 201 | 134 | 122 | 111 | 115 | 106 | 123 | 110 | 16 | 24 | 23 |
BATLIBOI Cash Flow Statement — Operating, Investing & Financing
Batliboi operating cash flow ₹2 Cr, investing ₹-45 Cr, financing ₹37 Cr, net cash flow ₹-6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | 7 | 1 | 20 | -3 | 11 | 2 | 1 | -9 | -2 | -19 |
| Investing Activities | -45 | -4 | -3 | -3 | 7 | -2 | 1 | -1 | 10 | 14 | 2 |
| Financing Activities | 37 | 7 | -5 | -11 | -7 | -7 | 0 | -3 | -1 | -12 | 10 |
| Net Cash Flow | -6 | 10 | -7 | 6 | -3 | 2 | 3 | -3 | 0 | -1 | -7 |