Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Batliboi Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 66.58 | 63.34 | 69.88 | 78.05 | 115.47 | 94.16 | 104.21 | 95.54 | 119.04 | 69.54 | 120.94 | 124.32 | 125.63 |
| Expenses + | 64.39 | 59.88 | 65.60 | 71.79 | 109.99 | 89.08 | 96.33 | 93.43 | 111.71 | 71.17 | 111.89 | 117.24 | 118.87 |
| Operating Profit | 2.19 | 3.46 | 4.28 | 6.26 | 5.48 | 5.08 | 7.88 | 2.11 | 7.33 | -1.63 | 9.05 | 7.08 | 6.76 |
| OPM % | 3.29% | 5.46% | 6.12% | 8.02% | 4.75% | 5.40% | 7.56% | 2.21% | 6.16% | -2.34% | 7.48% | 5.69% | 5.38% |
| Other Income + | 2.42 | 0.91 | 1.34 | 1.11 | 2.83 | 1.75 | 2.04 | 1.31 | 1.43 | 1.88 | 1.49 | -6.12 | 1.72 |
| Interest | 1.00 | 1.25 | 1.12 | 1.23 | 2.04 | 1.60 | 1.58 | 1.33 | 1.27 | 1.49 | 1.27 | 2.03 | 1.35 |
| Depreciation | 1.24 | 1.05 | 1.05 | 0.99 | 1.02 | 1.12 | 1.31 | 1.24 | 1.30 | 1.48 | 1.52 | 1.61 | 1.64 |
| Profit before tax | 2.37 | 2.07 | 3.45 | 5.15 | 5.25 | 4.11 | 7.03 | 0.85 | 6.19 | -2.72 | 7.75 | -2.68 | 5.49 |
| Tax % | 17.30% | 6.76% | 29.86% | 28.54% | 65.90% | 29.20% | 19.77% | 158.82% | 11.95% | -10.29% | 21.29% | -31.72% | 14.21% |
| Net Profit + | 1.96 | 1.94 | 2.42 | 3.68 | 1.79 | 2.92 | 5.63 | -0.51 | 5.45 | -2.44 | 6.10 | -1.83 | 4.71 |
| EPS in Rs | 0.68 | 0.67 | 0.83 | 1.27 | 0.62 | 0.85 | 1.64 | -0.15 | 1.59 | -0.55 | 1.21 | -0.52 | 1.07 |
Financials of Batliboi Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 267 | 216 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 415 | 413 | 440 |
| Expenses + | 268 | 219 | 210 | 216 | 244 | 202 | 148 | 189 | 238 | 389 | 390 | 419 |
| Operating Profit | -1 | -3 | -6 | -5 | 5 | -7 | 4 | 8 | 16 | 27 | 22 | 21 |
| OPM % | -0% | -1% | -3% | -2% | 2% | -3% | 2% | 4% | 6% | 6% | 5% | 5% |
| Other Income + | 2 | 18 | 2 | 8 | 6 | 4 | 18 | 2 | 5 | 6 | 6 | -1 |
| Interest | 8 | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 8 | 6 | 6 |
| Depreciation | 7 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit before tax | -14 | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 21 | 18 | 8 |
| Tax % | -14% | 100% | -21% | 16% | -2,144% | -9% | -3% | 107% | 5% | 36% | 26% | 16% |
| Net Profit + | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 13 | 13 | 7 |
| EPS in Rs | -4.19 | -0.05 | -4.71 | -3.61 | 4.49 | -5.53 | 2.83 | -1.64 | 3.66 | 4.56 | 3.93 | 1.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 21% | 50% |
Financials of Batliboi Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 21 | 24 | 24 |
| Reserves | 23 | 24 | 124 | 110 | 123 | 106 | 115 | 111 | 122 | 134 | 201 | 207 |
| Borrowings + | 62 | 59 | 62 | 64 | 70 | 75 | 77 | 75 | 75 | 93 | 88 | 86 |
| Other Liabilities + | 110 | 97 | 97 | 126 | 99 | 107 | 64 | 87 | 77 | 145 | 128 | 154 |
| Total Liabilities | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 440 | 470 |
| Fixed Assets + | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 | 196 | 207 | 221 |
| CWIP | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 | 1 |
| Investments | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 8 |
| Other Assets + | 116 | 104 | 72 | 92 | 104 | 100 | 75 | 91 | 96 | 196 | 206 | 240 |
| Total Assets | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 440 | 470 |
Financials of Batliboi Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -19 | -2 | -9 | 1 | 2 | 11 | -3 | 20 | 1 | 7 | 2 | 24 |
| Cash from Investing Activity + | 2 | 14 | 10 | -1 | 1 | -2 | 7 | -3 | -3 | -4 | -45 | 4 |
| Cash from Financing Activity + | 10 | -12 | -1 | -3 | 0 | -7 | -7 | -11 | -5 | 7 | 37 | -15 |
| Net Cash Flow | -7 | -1 | -0 | -3 | 3 | 2 | -3 | 6 | -7 | 10 | -6 | 13 |
| Free Cash Flow | -17 | 11 | 1 | 1 | -0 | 9 | 4 | 17 | -1 | 2 | -13 | 7 |
| CFO/OP | 1,347% | 126% | 151% | -24% | 33% | -157% | -53% | 267% | 10% | 32% | 21% | 137% |
Financials of Batliboi Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 62 | 42 | 76 | 49 | 47 | 40 | 35 | 45 | 76 | 76 | 85 |
| Inventory Days | 99 | 150 | 105 | 105 | 101 | 124 | 114 | 103 | 79 | 62 | 62 | 67 |
| Days Payable | 132 | 150 | 77 | 150 | 111 | 150 | 92 | 86 | 67 | 99 | 93 | 108 |
| Cash Conversion Cycle | 39 | 62 | 70 | 31 | 39 | 21 | 62 | 51 | 58 | 39 | 45 | 44 |
| Working Capital Days | -38 | -40 | -51 | -53 | -50 | -88 | -62 | -71 | 0 | -1 | 19 | 29 |
| ROCE % | -6% | -8% | -6% | -1% | 4% | -4% | 2% | 3% | 8% | 12% | 8% | 7% |