statements

Batliboi Ltd.

BSE: 522004

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

84.90-0.0 (-0.04%)

27 Jul, 11:30 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Batliboi Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	245.18	267.29	267.03	265.68	216.59	204.34	212.31	248.92	195.27	151.99	196.59	253.83	286.39	412.94	440.43
Cost of Operating Revenue	149.47	163.51	158.01	167.45	118.81	117.92	119.29	138.95	112.81	92.01	125.52	158.58	172.42	269.92	286.06
Gross Profit	95.72	103.78	109.01	98.23	97.78	86.41	93.02	109.97	82.46	59.97	71.07	95.25	113.98	143.03	154.37
Gross Margin	39.0	38.8	40.8	37.0	45.1	42.3	43.8	44.2	42.2	39.5	36.2	37.5	39.8	34.6	35.0
Total Operating Expenses	243.48	268.25	267.20	273.63	225.47	215.54	221.33	248.22	207.78	152.66	192.67	239.93	273.45	393.21	424.81
Operating Profit	1.70	-0.97	-0.17	-7.95	-8.88	-11.20	-9.02	0.70	-12.50	-0.67	3.91	13.90	12.94	19.74	15.62
Operating Margin	0.7	-0.4	-0.1	-3.0	-4.1	-5.5	-4.2	0.3	-6.4	-0.4	2.0	5.5	4.5	4.8	3.5
Financing Income/(Expense) - Net	-5.26	-9.09	-7.36	-7.81	-8.75	-8.01	-6.95	-7.72	-9.00	-9.11	-8.29	-3.82	-3.99	-2.49	-0.72
Profit before Taxes	0.49	3.38	-1.97	-13.99	-0.07	-17.14	-8.91	-0.63	-17.53	7.93	-2.27	11.10	13.94	18.17	7.82
Income Taxes	1.02	0.94	0.90	-1.97	0.07	-3.62	1.45	-13.51	-1.67	-0.19	2.43	0.54	4.78	4.68	1.29
Profit after Tax	-0.53	2.44	-2.87	-12.02	-0.14	-13.52	-10.36	12.88	-15.87	8.13	-4.71	10.56	9.16	13.49	5.68
PAT Margin	-0.2	0.9	-1.1	-4.5	-0.1	-6.6	-4.9	5.2	-8.1	5.3	-2.4	4.2	3.2	3.3	1.3
EPS - Basic - ex Extraordinary Items	-0.18	0.85	-1.00	-4.19	-0.05	-4.71	-3.61	4.48	-5.53	2.83	-1.64	3.67	3.16	3.93	1.39
EPS - Diluted - ex Extraordinary Items	-0.18	0.85	-1.00	-4.19	-0.05	-4.71	-3.61	4.48	-5.53	2.83	-1.64	3.57	3.11	3.93	1.36
EBIT	1.70	-0.97	-0.17	-7.95	-8.88	-11.20	-9.02	0.70	-12.50	-0.67	3.91	13.90	12.94	19.74	15.62
EBITDA	8.02	5.64	6.99	-1.23	-2.72	-5.92	-4.23	4.82	-6.76	3.72	7.59	18.07	16.95	24.71	21.87
EBITDA Margin	3.3	2.1	2.6	-0.5	-1.3	-2.9	-2.0	1.9	-3.5	2.4	3.9	7.1	5.9	6.0	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Batliboi Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	118.96	112.36	112.28	109.35	89.25	68.58	89.52	83.45	78.53	54.17	68.64	74.54	103.39	183.76	213.43
Long-Term Investments	1.97	1.97	1.97	1.97	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	10.33	2.06
Property Plant & Equipment - Net	65.42	70.37	68.95	63.44	238.32	224.26	221.57	201.17	201.38	194.67	195.23	192.62	195.58	210.40	221.29
Total Non-Current Assets	102.75	107.69	110.24	99.87	244.01	228.92	224.03	223.06	223.23	215.76	218.04	213.96	216.49	253.63	256.89
Total Assets	221.71	220.05	222.52	209.22	333.26	297.50	313.55	306.51	301.76	269.93	286.68	288.50	319.88	437.39	470.32
Total Current Liabilities	117.96	120.02	122.89	128.19	114.24	88.13	116.43	111.73	116.43	76.38	95.05	67.89	91.22	121.99	141.37
Long Term Debt	23.73	17.82	17.12	19.97	29.31	33.53	32.24	32.11	41.14	44.80	43.49	62.09	57.92	65.13	68.85
Total Non-Current Liabilities	44.87	39.07	40.14	37.06	71.83	70.89	73.25	57.89	65.40	64.32	66.13	84.44	82.56	90.64	97.52
Total Liabilities	162.82	159.09	163.03	165.25	186.07	159.01	189.68	169.61	181.83	140.70	161.18	152.33	173.78	212.63	238.88
Total Shareholders' Equity	58.88	60.96	59.49	43.97	147.19	138.48	123.87	136.90	119.93	129.22	125.50	136.17	146.10	224.75	230.57
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.86
Total Equity	58.88	60.96	59.49	43.97	147.19	138.48	123.87	136.90	119.93	129.22	125.50	136.17	146.10	224.75	231.43
Total Liabilities & Equity	221.71	220.05	222.52	209.22	333.26	297.50	313.55	306.51	301.76	269.93	286.68	288.50	319.88	437.39	470.32

Cash Flow

Abridged

Understanding Cash Flow Statement

Batliboi Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.28	-1.51	0.01	-7.52	-10.47	-11.89	-2.25	3.49	-11.79	28.49	1.10	16.90	14.62	22.16	9.53
Working Capital - Increase/(Decrease)	2.87	17.71	15.37	-16.25	-0.72	-1.53	-1.34	-7.78	15.23	-40.62	11.73	-19.83	-10.36	-20.43	10.75
Net CF from Operating Activities	4.16	16.20	15.37	-23.77	-11.19	-13.42	-3.59	-4.28	3.45	-12.13	12.82	-2.94	4.25	1.73	20.28
Capital Expenditures - Net	4.78	0.51	3.06	-1.90	-13.61	-9.67	1.15	2.15	1.68	-6.67	2.83	1.51	4.76	15.34	16.36
Net CF from Investing Activities	-4.78	-0.51	-3.05	1.90	13.61	9.68	-1.15	0.75	-1.73	7.06	-2.64	-3.16	-3.62	-47.80	1.80
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	1.79	2.89
Stock - Issuance/(Retirement) - Net	1.00	-	-	0.05	-	-	-	-	-	-	-	0.27	0.25	59.75	0.63
Debt - LT & ST - Issuance/(Retirement) - Total	-0.55	-14.29	-5.16	13.40	-3.49	3.96	2.17	6.50	0.43	2.42	-3.87	-1.22	9.03	-16.16	-7.23
Net Cash Flow from Financing Activities	0.34	-14.10	-5.34	14.61	-3.46	3.50	2.02	6.50	0.43	2.42	-3.87	-0.95	9.29	40.11	-9.49
Free Cash Flow to Equity	-1.17	1.40	7.16	-8.48	-1.07	0.20	-2.57	0.07	2.20	-3.05	6.12	-5.67	8.53	-29.77	-3.32
Free Operating CF net dividend	-1.68	4.72	11.47	-23.77	-14.32	-14.53	-4.80	-6.48	1.71	-	9.85	-5.02	-0.88	-15.90	0.67
Free Operating CF	-1.68	4.72	11.47	-23.77	-14.32	-14.53	-4.80	-6.48	1.71	-	9.85	-5.02	-0.88	-14.12	3.56

Business Segment Analysis

FY End:

Mar 25

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

Capex

Industrial equipment (100.0%)₹ 15.85 Cr

Revenue / Sales

Industrial equipment (100.0%)₹ 412.94 Cr

Assets

Industrial equipment (100.0%)₹ 439.92 Cr

Operating Income

Industrial equipment (100.0%)₹ 19.74 Cr

Regional Segment Analysis

FY End:

Mar 25

Batliboi Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.6%)₹ 270.89 CrForeign (34.4%)₹ 142.06 Cr

Historical Segment Analysis

Track how Batliboi 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2024 Mar 31	2025 Mar 31

Industrial equipment	-	-	-	-	-	5	16
Air-conditioning & Refrigeration	0	0	0	0	-	-	-
Machine Tools	0	0	0	0	0	-	-
Other	0	0	0	0	-	-	-
Textile Engineering	0	0	0	0	0	-	-
Un-allocable	3	3	3	3	3	-	-

Frequently Asked Questions

What is the revenue of Batliboi Ltd.?

The latest trailing twelve month revenue of Batliboi Ltd. is ₹ 440.43 Cr, reflecting a 1-year growth of 6.66% and a 3-year CAGR of 20.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Batliboi Ltd.?

The latest trailing twelve month net profit (PAT) of Batliboi Ltd. is ₹ 5.68 Cr, with a 3-year earnings CAGR of -27.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Batliboi Ltd.?

The trailing twelve month EBITDA of Batliboi Ltd. is approximately ₹ 15.62 Cr (based on an operating margin of 3.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Batliboi Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Batliboi Ltd. is 1.36. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Batliboi Ltd.?

The debt-to-equity ratio of Batliboi Ltd. stands at 0.37. The interest coverage ratio is 3.12x, 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 Batliboi Ltd.?

The estimated book value per share of Batliboi Ltd. is 48.99 (derived from a P/B ratio of 1.73 and market price of ₹ 84.90), 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 Batliboi Ltd.?

The trailing twelve month operating cash flow of Batliboi Ltd. is ₹ 20.28 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Batliboi Ltd. report consolidated or standalone financials?

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