Shree Tirupati Balajee Agro Complete Financial Statements
BALAJEE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Shree Tirupati Balajee Agro (BALAJEE).
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Profitability Ratios
Net Profit Margin
1.37%
2025 data
EBITDA Margin
6.85%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
0.34%
2025 data
Return on Equity
0.60%
2025 data
Balance Sheet Ratios
Current Ratio
27.50
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.85%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.6%
Year-over-Year
Net Profit Growth
-77.8%
Year-over-Year
EBITDA Growth
-47.4%
Year-over-Year
Expense Growth
-1.4%
Year-over-Year
Assets Growth
+14.3%
Year-over-Year
Equity Growth
+59.2%
Year-over-Year
Liabilities Growth
+14.3%
Year-over-Year
Operating Cash Flow Growth
-48.1%
Year-over-Year
Investing Cash Flow Growth
+230.0%
Year-over-Year
Financing Cash Flow Growth
-6.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 | 148 | 131 | 158 | 185 | 145 | 144 | 117 | 89 | 162 |
| Expenses | 137 | 129 | 115 | 139 | 162 | 128 | 126 | 94 | 74 | 148 |
| EBITDA | 10 | 19 | 16 | 19 | 23 | 17 | 18 | 23 | 15 | 14 |
| Operating Profit Margin % | 4.00% | 6.00% | 8.00% | 11.00% | 11.00% | 11.00% | 12.00% | 19.00% | 14.00% | 6.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Interest | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 5 | 5 |
| Profit Before Tax | 3 | 12 | 8 | 11 | 16 | 11 | 11 | 17 | 8 | 7 |
| Tax | 1 | 5 | 2 | 2 | 5 | 3 | 3 | 4 | 1 | 2 |
| Net Profit | 2 | 7 | 6 | 9 | 11 | 8 | 8 | 13 | 7 | 5 |
| Earnings Per Share (₹) | 0.26 | 0.68 | 0.63 | 1.01 | 1.50 | 0.97 | 0.72 | 2.45 | 0.87 | 0.67 |
Related Pages for Shree Tirupati Balajee Agro
Additional stock information and data for BALAJEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 591 | 517 | 393 | 392 | 0 |
| Current Assets | 495 | 416 | 298 | 294 | 0 |
| Fixed Assets | 86 | 73 | 53 | 58 | 0 |
| Capital Work in Progress | 0 | 16 | 22 | 14 | 0 |
| Investments | 2 | 1 | 1 | 1 | 0 |
| Other Assets | 503 | 427 | 317 | 319 | 0 |
| LIABILITIES | |||||
| Total Liabilities | 591 | 517 | 393 | 392 | 0 |
| Current Liabilities | 18 | 45 | 59 | 68 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 336 | 211 | 141 | 119 | 0 |
| Share Capital | 82 | 67 | 1 | 1 | 0 |
| Reserves & Surplus | 212 | 107 | 109 | 91 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -40 | -27 | 37 | -22 | -17 |
| Investing Activities | 13 | -10 | -7 | -6 | -27 |
| Financing Activities | 30 | 32 | -34 | 33 | 28 |
| Net Cash Flow | 3 | -5 | -4 | 5 | -16 |