Nifty

:

22912.40

Sensex

:

74068.45

399.75 (1.78%)
1372.06 (1.89%)

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Nifty
Sensex

:
:

22912.40
74068.45

399.75 (1.78%)
1372.06 (1.89%)

Shree Tirupati Balajee Agro Trading Company Ltd

Plastic Products

Rating :

39/99

BSE: 544249 | NSE: BALAJEE

Watchlist

NSE BSE

24.05

24-Mar-2026

Open
High
Low
Previous Close

25
25
23.7
23.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

210977
5061553.26
59.9
23.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.24
15.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.40
N/A
0.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
11.01
6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.77
14.56
3.69

PAT CAGR (%)

10 Years
5 Years
3 Years

21.70
22.02
15.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 109.45 85.99 27.28% 86.29 105.21 -17.98% 77.06 89.13 -13.54% 77.97 115.06 -32.24%
Expenses 104.56 78.56 33.10% 82.68 96.56 -14.37% 71.14 80.66 -11.80% 69.89 102.38 -31.73%
EBITDA 4.89 7.43 -34.19% 3.60 8.65 -58.38% 5.92 8.47 -30.11% 8.09 12.68 -36.20%
EBIDTM 4.47% 8.64% 4.18% 8.22% 7.68% 9.50% 10.37% 11.02%
Other Income 1.30 0.59 120.34% 2.28 1.16 96.55% 3.03 0.53 471.70% 3.13 0.82 281.71%
Interest 3.19 2.56 24.61% 2.87 3.13 -8.31% 3.22 2.82 14.18% 3.24 3.36 -3.57%
Depreciation 0.84 1.04 -19.23% 0.67 1.36 -50.74% 0.99 0.68 45.59% 1.17 0.97 20.62%
PBT 2.16 4.42 -51.13% 2.35 5.31 -55.74% 4.74 5.50 -13.82% 6.81 9.17 -25.74%
Tax 0.84 1.38 -39.13% 0.65 1.21 -46.28% 1.28 1.56 -17.95% 3.06 2.70 13.33%
PAT 1.32 3.04 -56.58% 1.70 4.11 -58.64% 3.46 3.93 -11.96% 3.75 6.48 -42.13%
PATM 1.21% 3.54% 1.97% 3.91% 4.50% 4.41% 4.81% 5.63%
EPS 0.16 0.37 -56.76% 0.21 0.50 -58.00% 0.42 0.48 -12.50% 0.46 0.79 -41.77%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 170.94 142.66 19.82% 142.65 155.57 -8.30% 125.41 143.52 -12.62% 137.65 181.69 -24.24%
Expenses 164.93 126.10 30.79% 136.48 138.81 -1.68% 114.91 127.94 -10.18% 128.88 161.88 -20.39%
EBITDA 6.02 16.56 -63.65% 6.17 16.76 -63.19% 10.49 15.59 -32.71% 8.77 19.81 -55.73%
EBIDTM 3.52% 11.61% 4.32% 10.77% 8.37% 10.86% 6.37% 10.90%
Other Income 2.42 1.61 50.31% 3.60 2.29 57.21% 5.25 1.64 220.12% 10.21 3.19 220.06%
Interest 5.55 5.50 0.91% 5.27 5.50 -4.18% 5.53 5.12 8.01% 4.64 5.63 -17.58%
Depreciation 1.82 1.91 -4.71% 1.62 2.17 -25.35% 1.89 1.51 25.17% 2.18 1.90 14.74%
PBT 1.07 10.75 -90.05% 2.88 11.38 -74.69% 8.33 10.60 -21.42% 12.16 15.47 -21.40%
Tax 0.52 2.61 -80.08% 1.19 2.31 -48.48% 1.97 2.68 -26.49% 5.20 4.47 16.33%
PAT 0.55 8.14 -93.24% 1.69 9.07 -81.37% 6.36 7.92 -19.70% 6.96 10.99 -36.67%
PATM 0.32% 5.71% 1.19% 5.83% 5.07% 5.52% 5.06% 6.05%
EPS 0.02 0.75 -97.33% 0.26 0.87 -70.11% 0.63 0.97 -35.05% 0.69 1.41 -51.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 350.77 358.30 358.85 346.32 353.83 301.49 309.84 321.53 274.27 217.84 201.26 Net Sales Growth -11.29% -0.15% 3.62% -2.12% 17.36% -2.69% -3.64% 17.23% 25.90% 8.24% Cost Of Goods Sold 253.41 256.10 263.47 249.42 263.42 225.76 206.69 208.29 191.43 171.52 159.44 Gross Profit 97.36 102.20 95.38 96.89 90.40 75.72 103.14 113.24 82.84 46.32 41.82 GP Margin 27.76% 28.52% 26.58% 27.98% 25.55% 25.12% 33.29% 35.22% 30.20% 21.26% 20.78% Total Expenditure 328.27 325.67 326.51 319.40 333.49 286.87 293.85 302.91 255.29 205.53 189.53 Power & Fuel Cost - 7.41 6.95 7.33 7.18 6.26 6.74 6.62 6.55 5.23 4.53 % Of Sales - 2.07% 1.94% 2.12% 2.03% 2.08% 2.18% 2.06% 2.39% 2.40% 2.25% Employee Cost - 15.74 13.92 14.58 14.59 12.55 20.03 20.37 16.59 10.93 7.78 % Of Sales - 4.39% 3.88% 4.21% 4.12% 4.16% 6.46% 6.34% 6.05% 5.02% 3.87% Manufacturing Exp. - 29.78 27.51 33.59 34.72 34.33 48.31 54.55 30.03 5.00 5.95 % Of Sales - 8.31% 7.67% 9.70% 9.81% 11.39% 15.59% 16.97% 10.95% 2.30% 2.96% General & Admin Exp. - 6.20 7.69 4.64 2.77 2.77 3.37 3.34 3.14 1.38 1.71 % Of Sales - 1.73% 2.14% 1.34% 0.78% 0.92% 1.09% 1.04% 1.14% 0.63% 0.85% Selling & Distn. Exp. - 8.76 6.29 8.30 9.88 4.87 8.34 9.60 7.25 4.66 4.72 % Of Sales - 2.44% 1.75% 2.40% 2.79% 1.62% 2.69% 2.99% 2.64% 2.14% 2.35% Miscellaneous Exp. - 1.68 0.68 1.54 0.91 0.32 0.37 0.14 0.29 6.82 4.72 % Of Sales - 0.47% 0.19% 0.44% 0.26% 0.11% 0.12% 0.04% 0.11% 3.13% 2.68% EBITDA 22.50 32.63 32.34 26.92 20.34 14.62 15.99 18.62 18.98 12.31 11.73 EBITDA Margin 6.41% 9.11% 9.01% 7.77% 5.75% 4.85% 5.16% 5.79% 6.92% 5.65% 5.83% Other Income 9.74 5.41 6.41 0.82 2.47 1.70 0.25 0.10 0.55 0.42 0.06 Interest 12.52 11.75 11.97 11.87 10.57 7.65 8.26 9.07 10.04 6.46 6.35 Depreciation 3.67 4.25 3.35 3.59 4.17 2.75 2.73 2.64 2.64 2.67 2.10 PBT 16.06 22.04 23.42 12.28 8.07 5.92 5.25 7.01 6.84 3.60 3.34 Tax 5.83 7.21 6.18 3.46 2.13 1.69 1.21 2.14 2.46 1.29 1.26 Tax Rate 36.30% 32.71% 26.39% 28.18% 26.39% 28.55% 23.05% 30.53% 35.96% 35.83% 37.72% PAT 10.23 14.83 17.24 8.82 5.94 4.22 4.03 4.87 4.38 2.32 2.08 PAT before Minority Interest 10.23 14.83 17.24 8.82 5.94 4.22 4.03 4.87 4.38 2.32 2.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.92% 4.14% 4.80% 2.55% 1.68% 1.40% 1.30% 1.51% 1.60% 1.07% 1.03% PAT Growth -41.74% -13.98% 95.46% 48.48% 40.76% 4.71% -17.25% 11.19% 88.79% 11.54% EPS 1.25 1.82 2.11 1.08 0.73 0.52 0.49 0.60 0.54 0.28 0.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 576.65 579.40 539.66 475.43 444.18 343.76 Net Sales Growth -7.51% 7.36% 13.51% 7.04% 29.21% Cost Of Goods Sold 401.07 397.34 374.90 308.48 299.60 223.90 Gross Profit 175.58 182.06 164.76 166.96 144.58 119.85 GP Margin 30.45% 31.42% 30.53% 35.12% 32.55% 34.86% Total Expenditure 545.20 521.73 477.75 427.31 413.26 314.53 Power & Fuel Cost - 12.96 11.86 12.46 12.72 11.55 % Of Sales - 2.24% 2.20% 2.62% 2.86% 3.36% Employee Cost - 35.94 31.00 32.37 30.24 24.71 % Of Sales - 6.20% 5.74% 6.81% 6.81% 7.19% Manufacturing Exp. - 41.72 33.67 39.37 33.64 31.34 % Of Sales - 7.20% 6.24% 8.28% 7.57% 9.12% General & Admin Exp. - 11.51 10.70 6.69 5.71 5.26 % Of Sales - 1.99% 1.98% 1.41% 1.29% 1.53% Selling & Distn. Exp. - 19.96 14.22 26.60 28.95 14.78 % Of Sales - 3.44% 2.63% 5.59% 6.52% 4.30% Miscellaneous Exp. - 2.29 1.40 1.35 2.41 2.98 % Of Sales - 0.40% 0.26% 0.28% 0.54% 0.87% EBITDA 31.45 57.67 61.91 48.12 30.92 29.23 EBITDA Margin 5.45% 9.95% 11.47% 10.12% 6.96% 8.50% Other Income 21.48 15.75 13.16 2.70 9.61 4.31 Interest 20.99 20.75 20.72 17.91 16.04 12.60 Depreciation 7.51 7.78 6.91 5.81 7.15 6.07 PBT 24.44 44.90 47.44 27.11 17.34 14.87 Tax 8.88 12.81 11.37 6.39 3.68 2.84 Tax Rate 36.33% 28.53% 23.97% 23.57% 21.22% 19.10% PAT 15.56 25.37 29.28 16.31 10.20 9.38 PAT before Minority Interest 13.00 32.09 36.07 20.72 13.66 12.03 Minority Interest -2.56 -6.72 -6.79 -4.41 -3.46 -2.65 PAT Margin 2.70% 4.38% 5.43% 3.43% 2.30% 2.73% PAT Growth -56.92% -13.35% 79.52% 59.90% 8.74% EPS 1.91 3.11 3.59 2.00 1.25 1.15

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 248.72 123.80 73.42 66.49 60.55 56.32 38.02 33.15 28.76 26.45 Share Capital 81.57 66.82 1.16 1.15 1.15 1.15 1.82 1.82 1.82 1.82 Total Reserves 167.15 56.98 72.26 65.35 59.40 55.18 36.21 31.33 26.95 24.63 Non-Current Liabilities 15.77 31.31 39.27 48.23 32.94 17.60 15.79 15.47 13.35 11.34 Secured Loans 2.40 20.05 27.75 36.53 23.19 3.54 2.79 3.94 7.32 5.13 Unsecured Loans 4.10 3.52 3.52 4.52 0.14 2.77 4.61 3.79 5.06 5.23 Long Term Provisions 1.75 1.43 1.56 0.75 0.74 0.67 0.67 0.00 0.00 0.00 Current Liabilities 140.84 148.08 126.95 127.06 137.30 141.40 123.58 105.75 82.32 73.41 Trade Payables 15.27 17.52 3.78 8.43 34.85 39.40 34.56 33.25 29.42 30.97 Other Current Liabilities 22.09 17.97 15.46 11.23 15.64 16.50 7.53 8.13 5.31 3.79 Short Term Borrowings 99.90 106.42 102.81 105.36 86.63 84.19 80.76 60.22 44.84 35.83 Short Term Provisions 3.58 6.17 4.90 2.04 0.18 1.31 0.73 4.15 2.75 2.82 Total Liabilities 405.33 303.19 239.64 241.78 230.79 215.32 177.39 154.37 124.43 111.20 Net Block 37.74 24.23 27.55 30.76 26.07 19.79 18.38 17.30 18.88 16.75 Gross Block 68.28 51.76 53.23 52.85 44.47 35.86 31.72 32.65 31.71 27.38 Accumulated Depreciation 30.55 27.53 25.68 22.09 18.40 16.07 13.34 15.35 12.83 10.63 Non Current Assets 98.49 63.39 60.05 58.63 50.23 33.86 19.61 18.49 19.98 17.44 Capital Work in Progress 0.00 15.87 4.43 3.29 3.24 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.76 16.72 16.69 16.48 16.02 12.33 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 25.26 3.83 8.71 4.10 4.90 1.73 1.08 1.19 1.10 0.69 Other Non Current Assets 0.73 2.74 2.67 4.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 306.84 239.81 179.60 183.14 180.56 181.46 157.78 135.87 104.45 93.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 183.83 147.38 124.68 120.09 110.66 112.45 120.70 69.36 57.30 48.30 Sundry Debtors 44.87 57.34 35.71 23.91 32.52 46.35 15.20 17.55 17.82 17.32 Cash & Bank 1.17 2.96 5.71 10.39 9.78 12.47 8.42 9.59 6.79 7.85 Other Current Assets 76.97 0.34 0.33 0.34 27.60 10.19 13.46 39.36 22.55 20.29 Short Term Loans & Adv. 76.64 31.79 13.17 28.40 27.35 8.67 13.36 39.28 22.45 20.14 Net Current Assets 166.00 91.73 52.64 56.08 43.26 40.06 34.20 30.12 22.13 20.35 Total Assets 405.33 303.20 239.65 241.77 230.79 215.32 177.39 154.36 124.43 111.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 293.09 173.29 110.21 92.23 81.60 Share Capital 81.57 66.82 1.16 1.15 1.15 Total Reserves 211.52 106.47 109.05 91.08 80.45 Non-Current Liabilities 18.18 44.79 58.47 67.63 43.67 Secured Loans 2.60 34.58 48.18 56.09 36.94 Unsecured Loans 6.33 3.75 3.52 4.59 0.61 Long Term Provisions 3.45 2.88 3.10 4.02 3.44 Current Liabilities 236.98 261.39 193.03 205.84 200.71 Trade Payables 32.99 34.31 9.02 16.56 41.56 Other Current Liabilities 8.53 29.72 21.71 21.90 18.62 Short Term Borrowings 188.69 186.46 153.85 162.04 138.82 Short Term Provisions 6.78 10.90 8.44 5.34 1.71 Total Liabilities 590.74 517.08 392.46 391.89 349.05 Net Block 86.11 73.14 53.05 58.21 52.19 Gross Block 152.74 133.84 109.07 109.20 96.51 Accumulated Depreciation 66.63 60.70 56.02 51.00 44.32 Non Current Assets 95.75 100.67 94.53 97.72 75.97 Capital Work in Progress 0.00 15.87 21.99 14.13 9.33 Non Current Investment 1.49 1.08 0.92 0.57 0.36 Long Term Loans & Adv. 6.75 6.59 15.90 15.95 14.09 Other Non Current Assets 1.41 4.00 2.67 8.87 0.00 Current Assets 495.00 416.40 297.92 294.17 273.07 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 308.75 252.10 201.46 194.15 178.94 Sundry Debtors 104.78 92.85 51.07 48.18 46.86 Cash & Bank 6.18 7.82 9.38 10.91 8.63 Other Current Assets 75.29 0.70 0.65 0.87 38.64 Short Term Loans & Adv. 74.50 62.93 35.36 40.06 38.05 Net Current Assets 258.02 155.01 104.89 88.33 72.36 Total Assets 590.75 517.07 392.45 391.89 349.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -51.97 -13.42 23.27 PBT 22.04 23.42 12.28 Adjustment 11.86 12.60 14.64 Changes in Working Capital -77.11 -45.40 -2.25 Cash after chg. in Working capital -43.21 -9.37 24.67 Interest Paid 0.00 0.00 0.00 Tax Paid -8.76 -4.05 -1.39 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -13.12 -8.94 -1.10 Net Fixed Assets -0.65 -9.97 Net Investments -18.04 -0.03 Others 5.57 1.06 Cash from Financing Activity 65.97 19.45 -23.04 Net Cash Inflow / Outflow 0.88 -2.91 -0.87 Opening Cash & Equivalents 0.21 3.13 3.99 Closing Cash & Equivalent 1.10 0.21 3.13

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity -40.25 -26.50 36.89 PBT 44.90 47.44 27.11 Adjustment 13.14 14.47 20.93 Changes in Working Capital -87.20 -76.99 -5.54 Cash after chg. in Working capital -29.16 -15.08 42.50 Interest Paid 0.00 0.00 0.00 Tax Paid -11.10 -11.42 -5.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 12.29 -11.09 -8.28 Net Fixed Assets -0.65 -9.97 Net Investments -18.04 -0.03 Others 30.98 -1.09 Cash from Financing Activity 30.47 32.81 -32.26 Net Cash Inflow / Outflow 2.51 -4.78 -3.65 Opening Cash & Equivalents 0.31 5.09 8.73 Closing Cash & Equivalent 2.82 0.31 5.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 30.49 18.53 12.43 99.09 90.01 83.67 78.40 ROA 4.19% 6.35% 3.66% 1.97% 1.30% 1.45% 1.37% ROE 7.96% 17.48% 12.61% 6.19% 4.18% 4.79% 4.33% ROCE 10.84% 14.69% 11.01% 11.71% 12.58% 13.27% 9.26% Fixed Asset Turnover 5.97 6.84 6.53 6.37 6.57 8.42 8.68 Receivable days 52.06 47.32 31.42 42.91 41.30 36.78 42.12 Inventory Days 168.70 138.36 128.99 71.10 54.68 47.49 54.49 Payable days 23.36 14.76 8.94 32.03 30.73 30.40 26.59 Cash Conversion Cycle 197.40 170.93 151.47 81.98 65.25 53.88 70.02 Total Debt/Equity 0.44 1.14 1.95 1.40 1.61 1.44 1.59 Interest Cover 2.88 2.96 2.03 1.47 1.23 1.31 1.38

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 35.93 25.93 18.66 ROA 5.79% 7.93% 5.28% ROE 13.76% 25.45% 20.47% ROCE 14.42% 18.15% 13.51% Fixed Asset Turnover 4.04 4.44 4.36 Receivable days 62.25 48.67 38.10 Inventory Days 176.66 153.38 151.86 Payable days 30.91 21.10 15.13 Cash Conversion Cycle 208.00 180.96 174.82 Total Debt/Equity 0.68 1.41 2.03 Interest Cover 3.16 3.29 2.51

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