Shree Tirupati Balajee Agro Trading Company Ltd (BALAJEE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shree Tirupati Balajee Agro Trading Company Ltd reported sales of ₹139.56 Cr, operating profit of ₹10.54 Cr (OPM 7.55%) and net profit of ₹3.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BALAJEE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 155.57 142.66 139.04 125.41 142.65 171.8 129.56 139.56 Expenses 138.81 126.1 128.87 114.92 136.48 164.92 119.43 129.02 Operating Profit 16.76 16.56 10.17 10.49 6.17 6.88 10.13 10.54 OPM 10.77% 11.61% 7.31% 8.36% 4.33% 4% 7.82% 7.55% Other Income 2.29 1.61 8.82 5.26 3.6 1.56 1.59 1.42 Interest 5.5 5.5 4.64 5.53 5.27 5.55 4.91 5.15 Depreciation 2.17 1.92 2.18 1.89 1.62 1.82 1.86 1.77 Profit before tax 11.38 10.75 12.17 8.33 2.88 1.07 4.95 5.04 Tax 20.3% 24.28% 42.73% 23.65% 41.32% 48.6% 25.05% 25.6% Net Profit 9.07 8.15 6.96 6.36 1.7 0.55 3.7 3.75 EPS in Rs 0.87 0.75 0.69 0.63 0.26 0.01 0.45 0.41
BALAJEE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 444 475 540 579 574 584 Expenses 413 427 478 522 536 550 Operating Profit 31 48 62 58 38 34 OPM 7% 10% 11% 10% 7% 6% Other Income 10 3 13 16 8 8 Interest 16 18 21 21 21 21 Depreciation 7 6 7 8 7 7 Profit before tax 17 27 47 45 17 14 Tax 21% 24% 24% 29% 29% - Net Profit 14 21 36 32 12 10 EPS in Rs 89.2 140.85 4.38 3.11 1.35 1.13 Dividend Payout 0% 0% 0% 0% 0% -
BALAJEE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 67 82 82 82 Reserves 109 106 212 219 223 Borrowings 225 245 202 217 232 Other Liabilities 57 99 96 93 91 Total Liabilities 392 517 591 610 627 Fixed Assets 53 73 86 79 77 CWIP 22 16 0 0 0 Investments 1 1 1 2 2 Other Assets 316 427 503 530 549 Total Assets 392 517 591 610 627
BALAJEE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -22 37 -26 -40 -7 Cash from Investing Activity -6 -7 -10 13 -4 Cash from Financing Activity 33 -34 32 30 8 Net Cash Flow 4 -4 -5 3 -3 Free Cash Flow -40 28 -44 -44 -19 CFO/OP -61% 88% -24% -51% 4%
BALAJEE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 40 39 63 66 59 Inventory Days 237 238 245 284 315 Days Payable 20 11 33 30 27 Cash Conversion Cycle 256 267 275 319 348 Working Capital Days 64 73 100 159 164 ROCE 10% 12% 17% 13% 7%