Batliboi Ltd (BATLIBOI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Batliboi Ltd reported sales of ₹125.29 Cr, operating profit of ₹3.06 Cr (OPM 2.44%) and net profit of ₹0.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BATLIBOI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 104.21 95.54 119.04 69.54 120.94 124.32 125.63 125.29 Expenses 96.33 93.43 111.71 71.17 111.89 117.24 118.87 122.23 Operating Profit 7.88 2.11 7.33 -1.63 9.05 7.08 6.76 3.06 OPM 7.56% 2.21% 6.16% -2.34% 7.48% 5.69% 5.38% 2.44% Other Income 2.04 1.31 1.43 1.88 1.49 -6.12 1.72 1.68 Interest 1.58 1.33 1.27 1.49 1.27 2.03 1.35 1.45 Depreciation 1.31 1.24 1.3 1.48 1.52 1.61 1.64 1.76 Profit before tax 7.03 0.85 6.19 -2.72 7.75 -2.68 5.49 1.53 Tax 19.77% 158.82% 11.95% -10.29% 21.29% -31.72% 14.21% 68.63% Net Profit 5.63 -0.51 5.45 -2.44 6.1 -1.83 4.71 0.49 EPS in Rs 1.64 -0.15 1.59 -0.55 1.21 -0.52 1.07 0.22
BATLIBOI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 197 254 415 291 297 496 Expenses 189 238 389 283 293 470 Operating Profit 8 16 27 8 4 26 OPM 3.9% 6% 6% 2.6% 1.2% 5% Other Income 2 5 6 8 0 -1 Interest 8 5 8 5 5 6 Depreciation 4 4 4 4 5 7 Profit before tax -2 11 21 7 -6 12 Tax 107% 5% 36% 15% -20% - Net Profit -5 11 13 6 -5 9 EPS in Rs -1.64 3.66 4.56 1.68 -1.09 1.98 Dividend Payout 0% 0% 16% 49% -55% -
BATLIBOI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 21 24 24 24 Reserves 122 134 173 202 167 Borrowings 75 93 82 91 80 Other Liabilities 77 145 106 125 115 Total Liabilities 289 393 384 442 385 Fixed Assets 193 196 200 207 212 CWIP 0 1 4 11 1 Investments 0 0 29 15 14 Other Assets 96 196 152 209 158 Total Assets 289 393 384 442 385
BATLIBOI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 1 7 -5 14 Cash from Investing Activity -3 -3 -4 -35 8 Cash from Financing Activity -11 -5 7 42 -14 Net Cash Flow 6 -7 10 2 8 Free Cash Flow 17 -1 2 -19 0 CFO/OP 267% 10% 32% -58% 441%
BATLIBOI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 45 76 90 95 Inventory Days 103 79 62 39 34 Days Payable 86 67 99 100 109 Cash Conversion Cycle 51 58 39 28 19 Working Capital Days -71 0 -1 4 6 ROCE 3% 8% 12% 4% 2%