Arthneeti

Shri Balaji Valve Components Q4 FY26 Share Price & Earnings Call Analysis

₹131.50+0.77% today
Market cap
₹107 Cr
P/E
12.95
ROE
17.05%
PEG
1.50
Price to sales
1.12
Debt to equity
0.43
52W high / low
₹152 / ₹61.0
Sales growth (5Y)
43.07%
EBITDA margin
16.43%
Net profit margin
8.56%
Promoter holding
73.53%
Sales (last year)
₹97 Cr

Guidance scorecard · Q4 FY26 call

What Shri Balaji's management guided

Revenue20–40%MarginsFlatCapexPlannedFundraisingNone plannedOrder bookWhat management said

RevenueQ4 FY26 call

20–40%
  • The company aims for revenue growth of around 20-25% or possibly higher in FY27 and beyond.
  • Current plant capacity allows for revenue up to approximately Rs. 140 crore, with plans to improve efficiency for higher volumes without immediate major capex.
  • Growth will be driven by a mix of volume expansion, shift toward higher-margin and more complex products, and project-based orders.
  • Export revenue, currently at about 26%, is expected to increase as rupee depreciation helps competitiveness.
  • The order pipeline looks promising with an expected uprise in orders after market stabilization.

2 more points from Shri Balaji's call on revenue

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Full Q4 FY26 analysis

MarginsQ4 FY26 call

Flat

See what Shri Balaji said on margins — free account, 30 seconds.

Full Q4 FY26 analysis

CapexQ4 FY26 call

Planned
  • Overall, capex is aimed at enhancing capacity and quality within existing infrastructure with potential for brownfield expansion as volume grows.
Full Q4 FY26 analysis

FundraisingQ4 FY26 call

None planned

See what Shri Balaji said on fundraising — free account, 30 seconds.

Full Q4 FY26 analysis

Order bookQ4 FY26 call

  • Current order book stands at approximately 20-22% of last year's revenue.
  • Order book fulfillment timeline is typically short-term, around 6 to 10 weeks.
  • The company sees a good pipeline and expects stability in the order flow in the coming weeks.
  • Orders have picked up after tariff relaxations, contributing to recent revenue growth.
  • Significant ongoing orders include repeat business from a German customer with commitments of around $1 million annually.

2 more points from Shri Balaji's call on the order book

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Full Q4 FY26 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 Shri Balaji rank?

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

Financials of Shri Balaji

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

Financials of Shri Balaji

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Shri Balaji

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +16.1538.8562.3282.5681.0196.81
Expenses +15.6436.0151.0568.2968.3081.07
Operating Profit0.512.8411.2714.2712.7115.74
OPM %3.16%7.31%18.08%17.28%15.69%16.26%
Other Income +0.020.210.670.571.361.53
Interest0.260.421.361.531.571.39
Depreciation0.280.531.902.093.694.39
Profit before tax-0.012.108.6811.228.8111.49
Tax %200.00%26.67%25.23%25.76%26.22%25.50%
Net Profit +-0.031.536.488.336.508.56
EPS in Rs-30.001,530.006,480.0010.217.9710.49
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Shri Balaji

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.018.168.168.16
Reserves-0.061.487.9529.6836.1844.74
Borrowings +14.0028.0028.7830.7623.9622.95
Other Liabilities +3.6310.2513.5315.919.4120.88
Total Liabilities17.5839.7450.2784.5177.7196.73
Fixed Assets +4.445.2615.6723.0431.0539.14
CWIP0.798.581.701.320.866.36
Investments0.000.000.000.000.001.50
Other Assets +12.3525.9032.9060.1545.8049.73
Total Assets17.5839.7450.2784.5177.7196.73

Financials of Shri Balaji

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-7.60-3.325.69-5.3221.1918.68
Cash from Investing Activity +-2.76-8.93-4.87-11.72-13.38-19.01
Cash from Financing Activity +10.3713.58-0.5822.05-8.38-2.38
Net Cash Flow0.011.330.255.01-0.57-2.72
Free Cash Flow-10.38-12.440.26-17.296.840.71
CFO/OP-1,463%-99%72%-21%185%135%

Financials of Shri Balaji

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days163.40139.42105.01134.62110.93105.49
Inventory Days124.6694.7482.7687.4059.3276.70
Days Payable104.82123.9993.6276.9141.5897.49
Cash Conversion Cycle183.24110.1794.15145.12128.6784.70
Working Capital Days93.3428.1933.50103.54100.7560.85
ROCE %11.60%30.32%24.11%15.16%17.87%

Guidance history

How Shri Balaji's guidance has moved, call by call

CallRevenueMarginsCapexFundraisingOrder book
Q4 FY26 call →20–40%FlatPlannedNone planned—
Q3 FY26 call →10–20%FlatPlanned—Rising
Q2 FY25 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 Shri Balaji's management said in earlier quarters