SHREE TIRUPATI BALAJEE L·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

26.88

+0.41%
O:26.7
H:27.15
L:26.5
C:26.88

52W Range

21.159.9
+27%/-55%

Market Cap

₹219.26 Cr

Traded: ₹0.05 Cr (0.02%) 0.0x

Free Float: ₹63.34 Cr (0.08% of FF traded)

Volume · 60D trend

18.75 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-10% 6M:-19% 12M:-31%

Valuation

P/E23.8
P/B0.7
P/S0.4
EV/EBIT57700650.9

Business Strength

ROE3.7%
ROCE6.9%
OPM6.6%
NPM2.1%

Growth (3Y CAGR)

EPS-56.6%
Sales+6.0%
Profit-12.0%
3Y Return--

Balance Sheet

Debt/Equity0.8
Debt230 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-58.3%
FCF-19.1 Cr
FCF 3Y Avg-107 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle348 days
Tradeable Free Float28.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 62.34 L
0.98% FF
60d high
₹ 84.65 L
60d low
₹ 25.80 L
60d mean
₹ 41.50 L
vs mean
▲ 50.22%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+11.0%
+6.0%
--
+4.0%
Decelerating
ROE
--
+11.0%
+10.0%
--
--
Decelerating
Return
--
--
--
-48.0%
--
--
Profit
--
+3.0%
-12.0%
--
-62.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
140 Cr
+11% YoY+8% QoQ
OPM7.5%
NPM2.7%
PAT
--4 Cr
EPS
-35% YoY0.4

Mar 2026

1 Jun
Rev
130 Cr
-7% YoY-25% QoQ
OPM7.8%
NPM2.9%
PAT
-35% YoY4 Cr
EPS
-35% YoY0.5

Dec 2025

13 Feb
Rev
172 Cr
+20% YoY+20% QoQ
OPM4.0%
NPM0.3%
PAT
-98% YoY1 Cr
EPS
-99% YoY0.0

Sep 2025

PDF
Rev
143 Cr
-8% YoY+14% QoQ
OPM4.3%
NPM1.2%
PAT
-71% YoY2 Cr
EPS
-70% YoY0.3

Jun 2025

PDF
Rev
125 Cr
-13% YoY-10% QoQ
OPM8.4%
NPM5.1%
PAT
-21% YoY6 Cr
EPS
-35% YoY0.6

Mar 2025

PDF
Rev
139 Cr
-23% YoY-3% QoQ
OPM7.3%
NPM5.0%
PAT
-40% YoY7 Cr
EPS
-51% YoY0.7

Dec 2024

PDF
Rev
143 Cr
-9% YoY-8% QoQ
OPM11.6%
NPM5.7%
PAT
+27% YoY8 Cr
EPS
+4% YoY0.8

Sep 2024

PDF
Rev
156 Cr
+35% YoY+8% QoQ
OPM10.8%
NPM5.8%
PAT
-25% YoY9 Cr
EPS
-41% YoY0.9

Jun 2024

PDF
Rev
144 Cr
---21% QoQ
OPM10.9%
NPM5.5%
PAT
--8 Cr
EPS
--1.0

Mar 2024

Rev
182 Cr
--+16% QoQ
OPM10.9%
NPM6.0%
PAT
--11 Cr
EPS
--1.4

Dec 2023

Rev
157 Cr
--+36% QoQ
OPM5.6%
NPM3.1%
PAT
--5 Cr
EPS
--0.7

Sep 2023

Rev
115 Cr
----
OPM18.6%
NPM11.5%
PAT
--13 Cr
EPS
--1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.76
Interest Coverage-2.6x
Promoter Pledge0.0%
Borrowings232 Cr

Efficiency

Receivable Days59 days
Inventory Days315 days
Payable Days27 days
Cash Conversion cycle348 days

Cash Position

Operating Cash Flow-7 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow8 Cr
Free Cash Flow-19 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024
Dec 2023
Sep 2023
Sales140130172143125139143156144182157115
Expenses12911916513611512912613912816214894
Operating Profit111076101017171620921
OPM %7.5%7.8%4.0%4.3%8.4%7.3%11.6%10.8%10.9%10.9%5.6%18.6%
Other Income122459222352
Interest556565665655
Depreciation222222222221
Profit Before Tax551381211111115717
Tax %25.6%25.1%48.6%41.3%23.6%42.7%24.3%20.3%25.3%28.9%26.3%22.7%
Net Profit44126789811513
Exceptional Items------------------------
EPS (Rs)0.40.50.00.30.60.70.80.91.01.40.71.5
Sales Growth (YoY)11.3%-6.8%20.4%-8.3%-12.6%-23.5%-9.3%34.9%--------
Sales Growth (QoQ)7.7%-24.6%20.4%13.8%-9.8%-2.5%-8.3%8.4%-21.0%15.6%36.3%--
OP Growth (YoY)0.5%-0.4%-58.5%-63.2%-32.8%-48.6%87.5%-21.7%--------
OP Growth (QoQ)4.0%47.2%11.5%-41.2%3.1%-38.6%-1.2%7.4%-21.2%124.2%-58.7%--
Profit Growth (YoY)---35.3%-98.0%-70.5%-20.9%-39.8%27.4%-25.1%--------
EPS Growth (YoY)-34.9%-34.8%-98.7%-70.1%-35.0%-51.1%4.2%-40.8%--------
EPS Growth (QoQ)-8.9%4400.0%-96.2%-58.7%-8.7%-8.0%-13.8%-10.3%-31.2%95.8%-51.0%--
OP Margin7.5%7.8%4.0%4.3%8.4%7.3%11.6%10.8%10.9%10.9%5.6%18.6%
Net Margin2.7%2.9%0.3%1.2%5.1%5.0%5.7%5.8%5.5%6.0%3.1%11.5%
Material Cost %--61.0%74.0%70.0%64.0%68.0%67.0%69.0%70.0%75.0%77.0%57.0%
Employee Cost %--9.0%7.0%8.0%8.0%7.0%7.0%6.0%6.0%4.0%5.0%7.0%
P/S0.380.390.420.41----------------
P/E23.7919.9918.7011.77----------------
P/B0.720.720.810.74----------------

Shareholding Pattern

Shareholders:39.0K (-21.7%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Intimation of Publication of Newspaper Advertisement

Company Update12 Aug 2026

Intimation regarding Change in Senior Management Personnel

Company Update12 Aug 2026

Intimation of appointment of Cost Auditor of the company for the FY 2026-27.

Corp. Action12 Aug 2026

Intimation regarding Book Closure for the purpose of 25th Annual General Meeting

Result12 Aug 2026

Submission of Unaudited Financial Results for the Quarter ended 30th June, 2026

Board Meeting12 Aug 2026

Outcome of the 02/BM/2026-27 Board Meeting of the Company

Board Meeting04 Aug 2026

Shree Tirupati Balajee Agro Trading Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve ....

Company Update03 Jul 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Jun 2026

Intimation for Closure of Trading Window for the quarter ended 30th June, 2026

Company Update08 Jun 2026

Intimation under Regulation 30 of SEBI LODR regarding imposition of penalty

Company Update06 Jun 2026

Intimation regarding Credit Rating assigned by Infomerics Valuation and Ratings Ltd.

Company Update01 Jun 2026

Submission of Reply on Clarification Sought

Company Update30 May 2026

Intimation on publication of Newspaper Advertisement

Company Update29 May 2026

Intimation regarding Issuance of Corporate Guarantee

Company Update29 May 2026

Appointment of Internal Auditor of the company for the F.Y. 2026-27

Result29 May 2026

Submission of Audited Financial Results of the Company for the Financial Year ended 31st March, 2026

Board Meeting23 May 2026

Shree Tirupati Balajee Agro Trading Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve ....

Others27 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update11 Apr 2026

Clarification on Price Movement

Company Update10 Apr 2026

The Exchange has sought clarification from Shree Tirupati Balajee Agro Trading Company Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors ....

BSE
Company Update09 Apr 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST27 Mar 2026

Intimation of Closure of Trading window

Company Update14 Feb 2026

Intimation on publication of newspaper advertisement

Result13 Feb 2026

Submission of Unaudited Financial Results for the 3rd Quarter ended 31st December, 2025

Board Meeting13 Feb 2026

Outcome of the 07/BM/2025-26 Board Meeting of the Company held on Friday, 13th day of February, 2026

Board Meeting04 Feb 2026

Shree Tirupati Balajee Agro Trading Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve ....

Company Update03 Jan 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Intimation for closure of Trading Window for the quarter ended December 31, 2025

Company Update11 Nov 2025

Intimation on Publication of Newspaper Advertisement

Company Update10 Nov 2025

Intimation of Monitoring Agency Report for the quarter ended 30th September, 2025

Company Update10 Nov 2025

Intimation regarding Board Comments on fine levied by Exchanges

Result10 Nov 2025

Financial results for the 2nd quarter and half year ended 30th September, 2025

Company Update10 Nov 2025

Outcome of the 06/BM/2025-26 Board Meeting of the Company held on 10th November, 2025

Company Update01 Nov 2025

Intimation of 06/BM/2025-26 Board Meeting of the Company

Company Update31 Oct 2025

Intimation regarding Fine levied by NSE and BSE towards delayed compliance of Regulation 34 of the SEBI (LODR) Regulations, 2015

Company Update09 Oct 2025

receipt of invitation from SOHAR port and freezone, Oman for setting up a manufacturing unit

AGM/EGM07 Oct 2025

Minutes of 24th Annual General Meeting of the Company held on 26th September, 2025

Company Update03 Oct 2025

Certificate under Reg. 75(5) of SEBI (DP) Regulations, 2018

Company Update27 Sept 2025

Intimation regarding Appointment of Secretarial Auditor of the Company

Company Update27 Sept 2025

Intimation regarding change in Senior Management Personnel of the Company

Company Update27 Sept 2025

Intimation of Alteration in MOA & AOA of the Company

AGM/EGM27 Sept 2025

Outcome of 24th Annual General Meeting of the Company

AGM/EGM27 Sept 2025

Copy of Scrutinizer Report of 24th Annual General Meeting of the Company

AGM/EGM26 Sept 2025

Submission of Proceeding of 24th Annual General Meeting of the Company

Insider Trading / SAST26 Sept 2025

Intimation for Closure of Trading Window

Company Update03 Sept 2025

Newspaper advertisement of 24th Notice of Annual General Meeting of the Company.

Company Update02 Sept 2025

Cut-off date for remote e-voting of 24th Annual General Meeting

AGM/EGM02 Sept 2025

Notice of 24th Annual General Meeting of the Company

Others02 Sept 2025

Filing of 24th Annual Report of the Company for the financial year ended 31st March, 2025 proposed to be adopted by the Members at the ensuing 24th Annual General Meeting scheduled to be ....

Company Update29 Aug 2025

Intimation regarding receipt of In-Principle Approval by Material Subsidiary for the proposed Right Issue

Annual Reports

1

2025

Credit Ratings

2
infomericsRating update
19 Nov 2025Report
infomericsRating update
25 Mar 2025Report