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Batliboi Q1 FY27 Share Price & Earnings Call Analysis

₹85.18+2.33% today
Market cap
₹403 Cr
P/E
27.13
ROE
4.02%
PEG
-5.87
Price to sales
0.80
Debt to equity
0.37
52W high / low
₹147 / ₹67.7
Sales growth (5Y)
23.71%
EBITDA margin
5.23%
Net profit margin
2.40%
Promoter holding
72.41%
Sales (last year)
₹496 Cr

Guidance scorecard · Q1 FY27 call

What Batliboi Ltd's management guided

Revenue20–40%MarginsUp 2%+CapexPlannedFundraisingWhat management saidOrder bookRising

RevenueQ1 FY27 call

20–40%
  • Batliboi expects around 10% top-line growth over the previous year.
  • Penta Automation subsidiary anticipates 25%-30% growth this year with continued similar growth over the next 2-3 years.
  • Order backlog stands healthy at approximately INR 618 crores, supporting growth visibility.
  • Machine tools division and new markets like Gulf, Mexico, South America show promising opportunities.
  • Expansion into renewable energy and environmental engineering sectors is expected to drive new business.
  • Government thrust on renewable energy and solar manufacturing are new growth drivers.

2 more points from Batliboi Ltd's call on revenue

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Full Q1 FY27 analysis

MarginsQ1 FY27 call

Up 2%+

See what Batliboi Ltd said on margins — free account, 30 seconds.

Full Q1 FY27 analysis

CapexQ1 FY27 call

Planned
  • Batliboi Limited plans some capital expenditures and operational investments in the coming years.
  • Management is considering one or two quick investments in the machine tool space.
  • There is a plan to put up an additional solar power plant at the factory to lower overall operational costs and achieve near revenue-neutral energy expenses.

2 more points from Batliboi Ltd's call on capex

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Full Q1 FY27 analysis

FundraisingQ1 FY27 call

See what Batliboi Ltd said on fundraising — free account, 30 seconds.

Full Q1 FY27 analysis

Order bookQ1 FY27 call

Rising
  • As of June 30, 2026, Batliboi Limited's total order backlog stood at approximately INR 618 crores.
  • Machine tools division backlog: INR 183 crores (30% of overall backlog).
  • Q1 FY27 order backlog for machine tools division: INR 103 crores (including INR 55 crores from Quickmill).
  • Air Engineering group had a healthy order inflow of INR 21 crores in Q1 FY27.
  • Textile machinery group's order backlog stood at INR 201 crores.
  • Environmental Engineering division reported a strong order backlog of almost INR 134 crores.
  • Quickmill subsidiary had pending orders supporting consistent performance in upcoming quarters.

2 more points from Batliboi Ltd's call on the order book

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Full Q1 FY27 analysis

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Batliboi Ltd rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Batliboi Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Batliboi Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +66.5863.3469.8878.05115.4794.16104.2195.54119.0469.54120.94124.32125.63
Expenses +64.3959.8865.6071.79109.9989.0896.3393.43111.7171.17111.89117.24118.87
Operating Profit2.193.464.286.265.485.087.882.117.33-1.639.057.086.76
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 +2.420.911.341.112.831.752.041.311.431.881.49-6.121.72
Interest1.001.251.121.232.041.601.581.331.271.491.272.031.35
Depreciation1.241.051.050.991.021.121.311.241.301.481.521.611.64
Profit before tax2.372.073.455.155.254.117.030.856.19-2.727.75-2.685.49
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 +1.961.942.423.681.792.925.63-0.515.45-2.446.10-1.834.71
EPS in Rs0.680.670.831.270.620.851.64-0.151.59-0.551.21-0.521.07

Financials of Batliboi Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +267216204211249195152197254415413440
Expenses +268219210216244202148189238389390419
Operating Profit-1-3-6-55-74816272221
OPM %-0%-1%-3%-2%2%-3%2%4%6%6%5%5%
Other Income +2182864182566-1
Interest898789985866
Depreciation765546444456
Profit before tax-14-0-17-9-1-188-21121188
Tax %-14%100%-21%16%-2,144%-9%-3%107%5%36%26%16%
Net Profit +-12-0-14-1013-168-51113137
EPS in Rs-4.19-0.05-4.71-3.614.49-5.532.83-1.643.664.563.931.21
Dividend Payout %0%0%0%0%0%0%0%0%0%16%21%50%

Financials of Batliboi Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141414212424
Reserves2324124110123106115111122134201207
Borrowings +625962647075777575938886
Other Liabilities +110979712699107648777145128154
Total Liabilities209194298314307302270287289393440470
Fixed Assets +8785224221202201195194193196207221
CWIP330000020141
Investments3210000000238
Other Assets +1161047292104100759196196206240
Total Assets209194298314307302270287289393440470

Financials of Batliboi Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-19-2-91211-32017224
Cash from Investing Activity +21410-11-27-3-3-4-454
Cash from Financing Activity +10-12-1-30-7-7-11-5737-15
Net Cash Flow-7-1-0-332-36-710-613
Free Cash Flow-171111-09417-12-137
CFO/OP1,347%126%151%-24%33%-157%-53%267%10%32%21%137%

Financials of Batliboi Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days726242764947403545767685
Inventory Days9915010510510112411410379626267
Days Payable132150771501111509286679993108
Cash Conversion Cycle396270313921625158394544
Working Capital Days-38-40-51-53-50-88-62-710-11929
ROCE %-6%-8%-6%-1%4%-4%2%3%8%12%8%7%

Guidance history

How Batliboi Ltd's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q1 FY27 call →20–40%Up 2%+Planned—Rising
Q4 FY26 call →10–20%FlatPlanned—Rising
Q3 FY26 call →0–10%Up 0–2%PlannedNone plannedRising
Q2 FY26 call →10–20%FlatPlanned—Rising

What management guided on each call, newest first. Not investment advice, and not a forecast of returns.

Continue your research

What Batliboi Ltd's management said in earlier quarters