	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	16.07	38.83	62.32	82.56	81.01	96.81
Cost of Operating Revenue	10.56	25.55	40.10	55.36	54.92	61.97
Gross Profit	5.51	13.27	22.22	27.20	26.09	34.84
Gross Margin	34.3	34.2	35.7	32.9	32.2	36.0
Total Operating Expenses	15.92	36.55	52.95	70.38	71.98	85.46
Operating Profit	0.15	2.28	9.37	12.18	9.02	11.34
Operating Margin	0.9	5.9	15.0	14.8	11.1	11.7
Financing Income/(Expense) - Net	-0.24	-0.23	-0.78	-1.23	-0.59	-1.39
Profit before Taxes	-0.01	2.09	8.68	11.28	8.81	11.49
Income Taxes	0.02	0.56	2.20	2.95	2.31	2.93
Profit after Tax	-0.03	1.53	6.48	8.33	6.50	8.56
PAT Margin	-0.2	4.0	10.4	10.1	8.0	8.8
EPS - Basic - ex Extraordinary Items	-0.04	1.88	7.94	10.20	7.97	10.49
EPS - Diluted - ex Extraordinary Items	-0.04	1.88	7.94	10.20	7.97	10.49
EBIT	0.15	2.28	9.37	12.18	9.02	11.34
EBITDA	0.42	2.79	11.27	14.27	12.71	15.73
EBITDA Margin	2.6	7.2	18.1	17.3	15.7	16.3

Balance Sheet

Abridged

Understanding Balance Sheet

Shri Balaji Valve Components Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	12.26	25.60	32.57	56.04	42.03	50.24
Property Plant & Equipment - Net	5.22	13.83	17.37	24.35	31.88	45.35
Total Non-Current Assets	5.33	14.14	17.71	28.47	35.69	46.50
Total Assets	17.59	39.73	50.27	84.51	77.71	96.73
Total Current Liabilities	8.11	21.25	25.26	26.01	13.63	29.98
Long Term Debt	9.49	16.67	16.90	20.44	19.45	13.48
Total Non-Current Liabilities	9.53	17.00	17.05	20.66	19.74	13.85
Total Liabilities	17.63	38.25	42.31	46.67	33.37	43.83
Total Shareholders' Equity	-0.05	1.49	7.96	37.84	44.34	52.90
Total Equity	-0.05	1.49	7.96	37.84	44.34	52.90
Total Liabilities & Equity	17.59	39.73	50.27	84.51	77.71	96.73

Cash Flow

Abridged

Understanding Cash Flow Statement

Shri Balaji Valve Components Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.11	1.93	7.58	10.83	9.57	12.22
Working Capital - Increase/(Decrease)	-7.96	-5.67	-3.25	-17.58	10.44	5.31
Net CF from Operating Activities	-7.85	-3.74	4.33	-6.75	20.01	17.53
Capital Expenditures - Net	2.78	9.12	5.43	11.97	14.35	17.97
Net CF from Investing Activities	-2.78	-9.12	-5.43	-11.97	-14.35	-19.25
Stock - Issuance/(Retirement) - Net	-	-	-	21.60	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	10.62	14.00	0.78	1.99	-6.81	-1.00
Net Cash Flow from Financing Activities	10.62	14.00	0.78	23.59	-6.81	-1.00
Free Cash Flow to Equity	-0.01	1.14	-0.32	-16.74	-1.16	-1.44
Free Operating CF net dividend	-10.63	-12.86	-1.10	-18.84	5.65	-0.44
Free Operating CF	-10.63	-12.86	-1.10	-18.84	5.65	-0.44

Business Segment Analysis

FY End:

Mar 23

Shri Balaji Valve Components Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of valve components (100.0%)₹ 5.43 Cr

Revenue / Sales

Manufacturing of valve components (100.0%)₹ 62.32 Cr

Assets

Manufacturing of valve components (100.0%)₹ 50.27 Cr

Operating Income

Manufacturing of valve components (100.0%)₹ 9.37 Cr

Regional Segment Analysis

FY End:

Mar 23

Shri Balaji Valve Components Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (35.3%)₹ 44.05 CrIndia (35.3%)₹ 44.05 Cr Asia (11.9%)₹ 14.88 CrAsia (11.9%)₹ 14.88 CrEurope (1.8%)₹ 2.29 CrEurope (1.8%)₹ 2.29 CrNorth America (1.0%)₹ 1.29 CrSouth America (0.4%)₹ 0.46 CrSouth America (0.4%)₹ 0.46 CrAfrica (0.0%)₹ 0.04 CrAfrica (0.0%)₹ 0.04 Cr

Assets

India (47.4%)₹ 45.22 CrIndia (47.4%)₹ 45.22 Cr Asia (2.4%)₹ 2.31 CrAsia (2.4%)₹ 2.31 CrNorth America (0.2%)₹ 0.17 CrSouth America (0.1%)₹ 0.10 CrSouth America (0.1%)₹ 0.10 CrEurope (0.0%)₹ 0.02 CrEurope (0.0%)₹ 0.02 Cr

Historical Segment Analysis

Track how Shri Balaji Valve Components Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31

Manufacturing of valve components	3	9	5

Frequently Asked Questions

What is the revenue of Shri Balaji Valve Components Ltd.?

The latest trailing twelve month revenue of Shri Balaji Valve Components Ltd. is ₹ 96.81 Cr, reflecting a 1-year growth of 19.50% and a 3-year CAGR of 15.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shri Balaji Valve Components Ltd.?

The latest trailing twelve month net profit (PAT) of Shri Balaji Valve Components Ltd. is ₹ 8.56 Cr, with a 3-year earnings CAGR of 9.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shri Balaji Valve Components Ltd.?

The trailing twelve month EBITDA of Shri Balaji Valve Components Ltd. is approximately ₹ 11.34 Cr (based on an operating margin of 11.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Shri Balaji Valve Components Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shri Balaji Valve Components Ltd. is 10.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shri Balaji Valve Components Ltd.?

The debt-to-equity ratio of Shri Balaji Valve Components Ltd. stands at 0.43. The interest coverage ratio is 8.19x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shri Balaji Valve Components Ltd.?

The estimated book value per share of Shri Balaji Valve Components Ltd. is 64.83 (derived from a P/B ratio of 1.68 and market price of ₹ 109.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shri Balaji Valve Components Ltd.?

The trailing twelve month operating cash flow of Shri Balaji Valve Components Ltd. is ₹ 17.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shri Balaji Valve Components Ltd. report consolidated or standalone financials?

Shri Balaji Valve Components Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.