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Shree Tirupati Balajee Agro Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Shree Tirupati Balajee Agro (BALAJEE) reported revenue ₹131 Cr, net profit ₹4 Cr and EPS ₹0.45, with a net profit margin of 3.1% and ROE of 1.3%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine BALAJEE Q4 results for recent quarterly revenue, profit and EPS trends.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.05% 2026 data
EBITDA Margin 9.16% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 0.64% 2026 data
Return on Equity 1.31% 2026 data

Balance Sheet Ratios

Current Ratio 24.62 2026 data
Equity Ratio 48.64% 2026 data
Asset Turnover 0.21 2026 data

BALAJEE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BALAJEE YoY (Mar 2025 vs Mar 2026) — revenue -11.5%, net profit -42.9%, EBITDA -36.8%, expenses -7.8%. For live price, earnings ratios and company overview, see Shree Tirupati Balajee Agro share price screener.

Revenue Growth
-11.5%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-36.8%
Year-over-Year
Expense Growth
-7.8%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
-9.2%
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

BALAJEE Income Statement — Revenue, EBITDA & Net Profit

Shree Tirupati Balajee Agro revenue ₹131 Cr, EBITDA ₹12 Cr, net profit ₹4 Cr, EPS ₹0.45 (2026) — net profit margin 3.1%. Analyse Shree Tirupati Balajee Agro shareholding analysis to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 131 146 148 131 173 158 185 145 144 117 89 162
Expenses 119 137 129 115 165 139 162 128 126 94 74 148
EBITDA 12 10 19 16 8 19 23 17 18 23 15 14
Operating Profit Margin % 8.00% 4.00% 7.00% 8.00% 4.00% 11.00% 11.00% 11.00% 12.00% 19.00% 14.00% 6.00%
Depreciation 2 2 2 2 2 2 2 2 2 1 1 2
Interest 5 5 5 6 6 6 6 5 6 5 5 5
Profit Before Tax 5 3 12 8 1 11 16 11 11 17 8 7
Tax 1 1 5 2 1 2 5 3 3 4 1 2
Net Profit 4 2 7 6 1 9 11 8 8 13 7 5
Earnings Per Share (₹) 0.45 0.26 0.68 0.63 0.02 1.01 1.50 0.97 0.72 2.45 0.87 0.67

BALAJEE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BALAJEE total assets ₹627 Cr, total equity ₹305 Cr, total liabilities ₹ Cr (2026) — ROE 1.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 627 591 517 393 392 0
Current Assets 517 495 416 298 294 0
Fixed Assets 77 86 73 53 58 0
Capital Work in Progress 0 0 16 22 14 0
Investments 333 2 1 1 1 0
Other Assets 0 503 427 317 319 0
LIABILITIES
Total Liabilities
Current Liabilities 21 18 45 59 68 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 305 336 211 141 119 0
Share Capital 82 82 67 1 1 0
Reserves & Surplus 223 212 107 109 91 0

BALAJEE Cash Flow Statement — Operating, Investing & Financing

Shree Tirupati Balajee Agro operating cash flow ₹-40 Cr, investing ₹13 Cr, financing ₹30 Cr, net cash flow ₹3 Cr (2025).

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