Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shri Balaji Valve Components Ltd
Quarter-by-quarter operating performance
Financials of Shri Balaji Valve Components Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 16.15 | 38.85 | 62.32 | 82.56 | 81.01 | 96.81 |
| Expenses + | 15.64 | 36.01 | 51.05 | 68.29 | 68.30 | 81.07 |
| Operating Profit | 0.51 | 2.84 | 11.27 | 14.27 | 12.71 | 15.74 |
| OPM % | 3.16% | 7.31% | 18.08% | 17.28% | 15.69% | 16.26% |
| Other Income + | 0.02 | 0.21 | 0.67 | 0.57 | 1.36 | 1.53 |
| Interest | 0.26 | 0.42 | 1.36 | 1.53 | 1.57 | 1.39 |
| Depreciation | 0.28 | 0.53 | 1.90 | 2.09 | 3.69 | 4.39 |
| Profit before tax | -0.01 | 2.10 | 8.68 | 11.22 | 8.81 | 11.49 |
| Tax % | 200.00% | 26.67% | 25.23% | 25.76% | 26.22% | 25.50% |
| Net Profit + | -0.03 | 1.53 | 6.48 | 8.33 | 6.50 | 8.56 |
| EPS in Rs | -30.00 | 1,530.00 | 6,480.00 | 10.21 | 7.97 | 10.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Shri Balaji Valve Components Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 8.16 | 8.16 | 8.16 |
| Reserves | -0.06 | 1.48 | 7.95 | 29.68 | 36.18 | 44.74 |
| Borrowings + | 14.00 | 28.00 | 28.78 | 30.76 | 23.96 | 22.95 |
| Other Liabilities + | 3.63 | 10.25 | 13.53 | 15.91 | 9.41 | 20.88 |
| Total Liabilities | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
| Fixed Assets + | 4.44 | 5.26 | 15.67 | 23.04 | 31.05 | 39.14 |
| CWIP | 0.79 | 8.58 | 1.70 | 1.32 | 0.86 | 6.36 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 |
| Other Assets + | 12.35 | 25.90 | 32.90 | 60.15 | 45.80 | 49.73 |
| Total Assets | 17.58 | 39.74 | 50.27 | 84.51 | 77.71 | 96.73 |
Financials of Shri Balaji Valve Components Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -7.60 | -3.32 | 5.69 | -5.32 | 21.19 | 18.68 |
| Cash from Investing Activity + | -2.76 | -8.93 | -4.87 | -11.72 | -13.38 | -19.01 |
| Cash from Financing Activity + | 10.37 | 13.58 | -0.58 | 22.05 | -8.38 | -2.38 |
| Net Cash Flow | 0.01 | 1.33 | 0.25 | 5.01 | -0.57 | -2.72 |
| Free Cash Flow | -10.38 | -12.44 | 0.26 | -17.29 | 6.84 | 0.71 |
| CFO/OP | -1,463% | -99% | 72% | -21% | 185% | 135% |
Financials of Shri Balaji Valve Components Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 163.40 | 139.42 | 105.01 | 134.62 | 110.93 | 105.49 |
| Inventory Days | 124.66 | 94.74 | 82.76 | 87.40 | 59.32 | 76.70 |
| Days Payable | 104.82 | 123.99 | 93.62 | 76.91 | 41.58 | 97.49 |
| Cash Conversion Cycle | 183.24 | 110.17 | 94.15 | 145.12 | 128.67 | 84.70 |
| Working Capital Days | 93.34 | 28.19 | 33.50 | 103.54 | 100.75 | 60.85 |
| ROCE % | 11.60% | 30.32% | 24.11% | 15.16% | 17.87% |
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