Shri Balaji Valve Components Complete Financial Statements
In FYNone, Shri Balaji Valve Components (SBVCL) reported revenue ₹37 Cr, net profit ₹4 Cr and EPS ₹2114.30, with a net profit margin of 9.2% and ROE of 17.0%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
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Profitability Ratios
Balance Sheet Ratios
SBVCL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SBVCL YoY (March 2026 vs Period) — revenue -62.2%, net profit -55.6%, EBITDA -58.8%, expenses -63.0%. Compare with Shri Balaji Valve Components value estimation to assess whether the stock is under or overvalued.
SBVCL Income Statement — Revenue, EBITDA & Net Profit
Shri Balaji Valve Components revenue ₹37 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹2114.30 (None) — net profit margin 9.2%. For live price, earnings ratios and company overview, see SBVCL share price.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 | 98 | 82 | 83 | 63 | 39 | 16 |
| Expenses | 30 | 81 | 68 | 68 | 51 | 36 | 16 |
| EBITDA | 7 | 17 | 14 | 15 | 12 | 3 | 1 |
| Operating Profit Margin % | 9.00% | 16.00% | 16.00% | 17.00% | 18.00% | 7.00% | 3.00% |
| Depreciation | 1 | 4 | 4 | 2 | 2 | 1 | 0 |
| Interest | 1 | 1 | 1 | 2 | 1 | 0 | 0 |
| Profit Before Tax | 5 | 12 | 9 | 11 | 9 | 2 | 0 |
| Tax | 2 | 3 | 2 | 3 | 2 | 1 | 0 |
| Net Profit | 4 | 9 | 7 | 8 | 7 | 2 | 0 |
| Earnings Per Share (₹) | 2114.30 | 10.49 | 7.97 | 10.20 | 10.81 | 2.56 | -0.05 |
SBVCL Balance Sheet — Assets, Liabilities & Shareholders' Equity
SBVCL total assets ₹97 Cr, total equity ₹53 Cr, total liabilities ₹ Cr (2026) — ROE 17.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 97 | 78 | 85 | 50 | 40 | 18 |
| Current Assets | 50 | 42 | 56 | 33 | 26 | 12 |
| Fixed Assets | 39 | 31 | 23 | 16 | 5 | 4 |
| Capital Work in Progress | 6 | 1 | 1 | 2 | 9 | 1 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 50 | 46 | 60 | 33 | 26 | 12 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 14 | 20 | 21 | 17 | 17 | 10 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 53 | 44 | 38 | 8 | 2 | 0 |
| Share Capital | 8 | 8 | 8 | 0 | 0 | 0 |
| Reserves & Surplus | 45 | 36 | 30 | 8 | 2 | 0 |
SBVCL Cash Flow Statement — Operating, Investing & Financing
Shri Balaji Valve Components operating cash flow ₹19 Cr, investing ₹-18 Cr, financing ₹-2 Cr, net cash flow ₹-2 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 19 | 21 | -5 | 6 | -3 | -8 |
| Investing Activities | -18 | -13 | -12 | -5 | -9 | -3 |
| Financing Activities | -2 | -8 | 22 | -1 | 14 | 10 |
| Net Cash Flow | -2 | -1 | 5 | 0 | 1 | 0 |