Shree Tirupati Balajee Agro Trading Co. Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Packaging
Variance

Full Year Net Profit Variance

-57
Equity

Latest Equity

81.57
Face Value

Latest Face Value

10
Reserves

Total Reserve

223.01
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

573.73
Net Profit

Full Year Net Profit

11.01
Full Year CPS

Full Year Cash Per Share

2.2
Earning Per Share

Full Year Earning Per Share

1.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

139.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

37.3
Networth

Full Year Return on Networth

13.76
Price/Book Value

Price to Book value

0.697051
Yearly PE ratio

Full Year Price to Earning per share

19.3
Yearly PC ratio

Full Year Price to Cash Per Share

11.7
Bse value

BSE Value in lakhs

1.51
Nse value

NSE Value in lakhs

4.56
High

52 week high

57
Low

52 week low

21
Price

NSE Current market price

26
CPM

Current market price

26
Market cap

BSE / NSE Market Cap

214.37
Net profit

Latest Quarter Net Profit

3.35
Net profit variance

Latest Quarter Net Profit variance

-35
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

539.66
TTM OP

Trailing Twelve 12 month Operating Profit

-13.16
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.44
TTM GP

Trailing Twelve 12 month Gross Profit

21.01
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.6
TTM NP

Trailing Twelve 12 month Net Profit

29.28
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-61.6
TTM EPS

Trailing Twelve 12 month EPS

1.13
TTM PE

Trailing Twelve 12 month PE

23.26
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.91
Equity

Latest Equity

81.57
LTP

Latest Price (BSE/NSE)

26
Gross block

Latest Gross Block

152.68
Loans

Total loans

10.87
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.6
Year GPM

Full Year Gross Profit Margin

4.3
Quarter OPM

Latest quater Operation Profit Margin

7.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 156 143 139 125 143 172 130 140
YOY Sales Growth % 35% -9% -23% -13% -8% 20% -7% 11%
Gross Sales 156 143 139 125 143 172 130 140
+ Expenses 139 126 129 115 136 165 119 129
Material Cost % 72% 88% 82% 94% 75% 68% 64% 72%
Raw Material Cost 110 110 104 99 103 122 81 92
Change in Inventory 2 15 10 19 4 -5 3 9
Manufacturing Cost % 14% 14% 18% 20% 18% 15% 23% 24%
Employee Cost % 6% 7% 7% 8% 8% 7% 9% 9%
Other Cost % -2% -21% -15% -30% -5% 6% -4% -13%
Raw Materials % 71% 77% 75% 79% 72% 71% 62% 66%
Stock Adjustments % -1% -10% -7% -15% -2% 3% -2% -6%
Other Manufacturing Expenses % 14% 14% 18% 20% 18% 15% 23% 24%
Operating Profit 17 17 10 10 6 7 10 11
OPM % 11% 12% 7% 8% 4% 4% 8% 8%
+ Other Income 2 2 9 5 4 2 2 1
Miscellaneous Income 2 2 9 5 4 2 2 1
Interest 6 6 5 6 5 6 5 5
Depreciation 2 2 2 2 2 2 2 2
Profit before tax 11 11 12 8 3 1 5 5
+ Tax % 20% 24% 43% 24% 41% 49% 25% 26%
Current Tax 2 2 4 2 1 1 1 1
Deferred Tax 0 0 1 0 0 0 0 0
+ Net Profit 9 8 7 6 2 1 4 4
Minority Interest (After Tax) -2 -2 -1 -1 0 0 0 0
Net Profit After Minority Interest 7 6 6 5 2 0 4 3
EPS in Rs 1.01 0.72 0.68 0.63 0.26 0.02 0.45 0.41

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 311 344 444 475 540 579
Sales Growth % 11% 29% 7% 14% 7%
Gross Sales 540 581
+ Expenses 326 344 418 448 478 522
Material Cost % 67% 65% 67% 65% 69% 69%
Raw Material Cost 223 239 302 319 414 451
Change in Inventory -16 -15 -2 -11 -39 -54
Manufacturing Cost % 4% 13% 10% 11% 8% 9%
Employee Cost % 6% 7% 7% 7% 6% 6%
Other Cost % 28% 15% 9% 12% 5% 6%
Raw Materials % 72% 69% 68% 67% 77% 78%
Stock Adjustments % 5% 4% 1% 2% 7% 9%
Power & Fuel % 2% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 2% 13% 10% 11% 8% 9%
Selling & Administration % 3% 6% 8% 7% 5% 5%
Miscellaneous Expenses % 15% 1% 0% 0% 0% 0%
Operating Profit -16 0 26 27 62 58
OPM % -5% 0% 6% 6% 11% 10%
+ Other Income 0 4 10 3 13 16
Miscellaneous Income 13 14
Interest 8 13 16 18 21 21
Depreciation 3 6 7 6 7 8
Profit before tax 47 45
+ Tax % 24% 29%
Current Tax 1 3 3 6 11 11
Deferred Tax 0 0 0 1 0 2
+ Net Profit 36 32
Profit Growth % -11%
Minority Interest (After Tax) 0 -3 -3 -4 -7 -7
Net Profit After Minority Interest 0 9 10 16 29 25
EPS in Rs 104.99 119.49 178.91 5.40 3.93

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 67 82
Reserves 55 80 91 109 106 212
+ Borrowings 96 193 241 225 245 202
Secured Borrowings 91 176 218 202 221 191
Unsecured Borrowings 6 17 23 23 24 11
+ Other Liabilities 66 75 58 57 99 96
Current Liabilities 55 48 28 23 58 50
Provisions 1 2 5 8 11 7
Minority Interest 0 23 26 31 38 42
Other liability items 11 3 4 3 3 3
Total Liabilities 218 349 392 392 517 591
+ Fixed Assets 20 52 58 53 73 86
Gross Block 36 97 109 109 134 153
Accumulated Depreciation 16 45 51 56 61 67
CWIP 0 9 14 22 16 0
Investments 12 0 1 1 1 1
+ Other Assets 186 287 319 317 427 503
Inventories 112 179 194 201 252 309
Trade receivables 46 47 48 51 93 105
Cash Equivalents 12 9 11 9 8 6
Loans n Advances 10 39 41 36 64 75
Other asset items 5 14 25 19 11 8
Total Assets 218 349 392 392 517 591

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 9 -17 -22 37 -27 -40
Profit from Operations 24 31 48 62 58
Working Capital Changes -37 -50 -6 -77 -87
Profit Before Tax & Extraordinary Items 5 15 17 27 47 45
Depreciation 3 6 7 6 7 8
Interest (Net) 8 12 15 16 17 17
Profit / Loss on Sale of Assets 0 0 0 0 -4 -1
Receivables -29 14 -1 -3 -42 -12
Inventories 8 3 -15 -7 -51 -57
Trade Payables 14 -30 -25 -8 25 -1
Loans & Advances 0 -2 -9 7 -24 -3
Direct Taxes Paid -1 -3 -3 -6 -11 -11
+ Cash from Investing Activity 1 -27 -6 -7 -10 13
Purchase of Fixed Assets -4 -22 -18 -8 -17 -4
Purchase of Investments 0 -5 -1 0 0 0
Sale of Investments 14 0 0 0 0 0
Interest Received 0 1 1 2 4 4
Others -9 -1 11 0 4 13
+ Cash from Financing Activity -6 28 33 -34 32 30
Proceeds from Issue of Shares 0 0 0 0 33 110
Proceeds from Other Long-Term Borrowings 3 25 23 0 0 0
Proceeds from Short-Term Borrowings 0 15 26 0 33 0
Repayment of Long-Term Borrowings -1 0 0 -9 -13 -29
Repayment of Short-Term Borrowings 0 0 0 -7 0 -14
Interest Paid -13 -16 -18 -21 -21
Others 0 0 0 0 0 -16
Net Cash Flow 4 -16 4 -4 -5 3