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 8.5% and ROE of 15.9%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SBVCL stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.54% 2025 data
EBITDA Margin 17.07% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 8.97% 2025 data
Return on Equity 15.91% 2025 data

Balance Sheet Ratios

Current Ratio 2.10 2025 data
Equity Ratio 56.41% 2025 data
Asset Turnover 1.05 2025 data

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

SBVCL YoY (March 2025 vs Period) — revenue -54.9%, net profit -42.9%, EBITDA -50.0%, expenses -55.9%.

Revenue Growth
-54.9%
Year-over-Year
Net Profit Growth
-42.9%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
-55.9%
Year-over-Year
Assets Growth
-8.2%
Year-over-Year
Equity Growth
+15.8%
Year-over-Year
Operating Cash Flow Growth
+520.0%
Year-over-Year
Investing Cash Flow Growth
-8.3%
Year-over-Year
Financing Cash Flow Growth
-136.4%
Year-over-Year

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 8.5%. Explore SBVCL fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 37 82 83 63 39 16
Expenses 30 68 68 51 36 16
EBITDA 7 14 15 12 3 1
Operating Profit Margin % 9.00% 16.00% 17.00% 18.00% 7.00% 3.00%
Depreciation 1 4 2 2 1 0
Interest 1 2 2 1 0 0
Profit Before Tax 5 9 11 9 2 0
Tax 2 2 3 2 1 0
Net Profit 4 7 8 7 2 0
Earnings Per Share (₹) 2114.30 7.97 10.20 10.81 2.56 -0.05

SBVCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SBVCL total assets ₹78 Cr, total equity ₹44 Cr, total liabilities ₹ Cr (2025) — ROE 15.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 78 85 50 40 18
Current Assets 42 56 33 26 12
Fixed Assets 31 23 16 5 4
Capital Work in Progress 1 1 2 9 1
Investments 0 0 0 0 0
Other Assets 46 60 33 26 12
LIABILITIES
Total Liabilities
Current Liabilities 20 21 17 17 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 38 8 2 0
Share Capital 8 8 0 0 0
Reserves & Surplus 36 30 8 2 0

SBVCL Cash Flow Statement — Operating, Investing & Financing

Shri Balaji Valve Components operating cash flow ₹21 Cr, investing ₹-13 Cr, financing ₹-8 Cr, net cash flow ₹-1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 21 -5 6 -3 -8
Investing Activities -13 -12 -5 -9 -3
Financing Activities -8 22 -1 14 10
Net Cash Flow -1 5 0 1 0