BATLIBOI LTD.·HEAVY MACHINERY 63.44

2026-08-21 NSE BSE Web 20%

Price

85.27

+0.54%
O:86.39
H:86.45
L:84.01
C:85.27

52W Range

66.41157
+28%/-46%

Market Cap

₹401.90 Cr

Traded: ₹0.20 Cr (0.05%) 0.0x

Free Float: ₹93.00 Cr (0.22% of FF traded)

Volume · 60D trend

23.8 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:+6% 6M:+0% 12M:-25%

Valuation

P/E43.1
P/B2.1
P/S0.8
EV/EBIT122.7

Business Strength

ROE7.3%
ROCE8.9%
OPM1.4%
NPM-1.7%

Growth (3Y CAGR)

EPS-164.9%
Sales+5.0%
Profit-59.0%
3Y Return+10.0%

Balance Sheet

Debt/Equity0.4
Debt73.6 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP-280.0%
FCF-0.33 Cr
FCF 3Y Avg-17.7 Cr
Cash/MCap4.0%

Others

Div Yield0.4%
Div Payout-55.0%
Cash Conv. Cycle19 days
Tradeable Free Float23.1%

MTF Exposure Trend

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

Current
₹ 22.73 L
0.24% FF
60d high
₹ 22.73 L
60d low
₹ 2.41 L
60d mean
₹ 7.06 L
vs mean
▲ 222.02%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-1.0%
+3.0%
+4.0%
--
--
Accelerating
Return
+15.0%
+28.0%
+10.0%
-26.0%
--
Decelerating
Sales
+3.0%
+14.0%
+5.0%
--
+28.0%
Stable
Profit
+7.0%
+16.0%
-59.0%
--
+86.0%
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
125 Cr
+80% YoY-0% QoQ
OPM2.4%
NPM0.4%
PAT
--0 Cr
EPS
+140% YoY0.2

Mar 2026

20 May
Rev
126 Cr
+6% YoY+1% QoQ
OPM5.4%
NPM3.8%
PAT
-8% YoY5 Cr
EPS
-33% YoY1.1

Dec 2025

PDF
Rev
124 Cr
+30% YoY+3% QoQ
OPM5.7%
NPM-1.5%
PAT
+706% YoY-2 Cr
EPS
-247% YoY-0.5

Sep 2025

PDF
Rev
121 Cr
+16% YoY+74% QoQ
OPM7.5%
NPM5.0%
PAT
+1% YoY6 Cr
EPS
-26% YoY1.2

Jun 2025

PDF
Rev
70 Cr
-26% YoY-42% QoQ
OPM-2.3%
NPM-3.5%
PAT
-188% YoY-2 Cr
EPS
-165% YoY-0.6

Mar 2025

PDF
Rev
119 Cr
+3% YoY+25% QoQ
OPM6.2%
NPM4.6%
PAT
+204% YoY5 Cr
EPS
+156% YoY1.6

Dec 2024

PDF
Rev
96 Cr
+22% YoY-8% QoQ
OPM2.2%
NPM-0.5%
PAT
-114% YoY-1 Cr
EPS
-112% YoY-0.1

Sep 2024

PDF
Rev
104 Cr
+49% YoY+11% QoQ
OPM7.6%
NPM5.4%
PAT
+133% YoY6 Cr
EPS
+98% YoY1.6

Jun 2024

PDF
Rev
94 Cr
+49% YoY-18% QoQ
OPM5.4%
NPM3.1%
PAT
+51% YoY3 Cr
EPS
+27% YoY0.8

Mar 2024

PDF
Rev
115 Cr
+73% YoY+48% QoQ
OPM4.8%
NPM1.6%
PAT
-9% YoY2 Cr
EPS
-9% YoY0.6

Dec 2023

PDF
Rev
78 Cr
--+12% QoQ
OPM8.0%
NPM4.7%
PAT
-52% YoY4 Cr
EPS
--1.3

Sep 2023

PDF
Rev
70 Cr
--+10% QoQ
OPM6.1%
NPM3.5%
PAT
+17% YoY2 Cr
EPS
--0.8

Jun 2023

PDF
Rev
63 Cr
---5% QoQ
OPM5.5%
NPM3.1%
PAT
+281% YoY2 Cr
EPS
--0.7

Mar 2023

Rev
67 Cr
----
OPM3.3%
NPM2.9%
PAT
+258% YoY2 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.42
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings80 Cr

Efficiency

Receivable Days95 days
Inventory Days34 days
Payable Days109 days
Cash Conversion cycle19 days

Cash Position

Operating Cash Flow14 Cr
Investing Cash Flow8 Cr
Financing Cash Flow-14 Cr
Free Cash Flow-0 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Sales12512612412170119961049411578706367
Expenses1221191171127111293968911072666064
Operating Profit3779-2728556432
OPM %2.4%5.4%5.7%7.5%-2.3%6.2%2.2%7.6%5.4%4.8%8.0%6.1%5.5%3.3%
Other Income22-612112231112
Interest11211112221111
Depreciation22221111111111
Profit Before Tax25-38-3617455322
Tax %68.6%14.2%-31.7%21.3%-10.3%11.9%158.8%19.8%29.2%65.9%28.5%29.9%6.8%17.3%
Net Profit05-26-25-16324222
Exceptional Items--0-700000000000
EPS (Rs)0.21.1-0.51.2-0.61.6-0.11.60.80.61.30.80.70.7
Sales Growth (YoY)80.2%5.5%30.1%16.1%-26.1%3.1%22.4%49.1%48.7%73.4%--------
Sales Growth (QoQ)-0.3%1.1%2.8%73.9%-41.6%24.6%-8.3%10.7%-18.5%47.9%11.7%10.3%-4.9%--
OP Growth (YoY)287.7%-7.8%235.5%14.8%-132.1%33.8%-66.3%84.1%46.8%150.2%--------
OP Growth (QoQ)-54.7%-4.5%-21.8%655.2%-122.2%247.4%-73.2%55.1%-7.3%-12.5%46.3%23.7%58.0%--
Profit Growth (YoY)---7.9%705.9%1.2%-188.4%204.5%-113.9%132.6%50.5%-8.7%-51.6%17.5%281.3%258.1%
EPS Growth (YoY)140.0%-32.7%-246.7%-26.2%-164.7%156.4%-111.8%97.6%26.9%-8.8%--------
EPS Growth (QoQ)-79.4%305.8%-143.0%320.0%-134.6%1160.0%-109.2%92.9%37.1%-51.2%53.0%23.9%-1.5%--
OP Margin2.4%5.4%5.7%7.5%-2.3%6.2%2.2%7.6%5.4%4.8%8.0%6.1%5.5%3.3%
Net Margin0.4%3.8%-1.5%5.0%-3.5%4.6%-0.5%5.4%3.1%1.6%4.7%3.5%3.1%2.9%
Material Cost %--65.0%62.0%64.0%59.0%67.0%64.0%61.0%62.0%66.0%58.0%58.0%57.0%60.0%
Employee Cost %--17.0%17.0%16.0%24.0%13.0%19.0%19.0%18.0%13.0%18.0%19.0%19.0%18.0%
P/S0.811.10------------------------
P/E43.0784.85------------------------
P/B2.102.09------------------------

Shareholding Pattern

Shareholders:14.7K (+46.9%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Please find Earning Call Transcript for Q1FY27 held on 11th August, 2026

Company Update11 Aug 2026

Please find attached Audio Recording of Investors Call held today i.e 11th August, 2026 for Q1 FY 27

AGM/EGM11 Aug 2026

Please find attached copy of Voting Results along with Scrutinizer Report for 82nd Annual General Meeting

Company Update10 Aug 2026

Please find attached Investors Presentation for Q1-FY27

Company Update10 Aug 2026

Please find attached Newspaper publication for Q1 FY27 results.

Company Update08 Aug 2026

Please find attached Disclosure under Regulation 30 for Completion of Tenure of Independent Director- Mr. George Verghese

AGM/EGM07 Aug 2026

Please find the enclosed herewith summary of proceedings of 82nd Annual General Meeting held on 7th August, 2026

Board Meeting07 Aug 2026

Please find attached outcome of Board Meeting held on 7th August, 2026

Company Update07 Aug 2026

Please find the enclosed intimation under regulation 30 fof SEBI (LODR) 2015 for completion of second term of Independent Director

Company Update07 Aug 2026

Please find the attached copy press release on financial results for the quarter ended June 30, 2026

Company Update07 Aug 2026

Please find attached disclosure under Regulation 30

Company Update07 Aug 2026

Please find attached disclosure under Regulation 30

Result07 Aug 2026

Please find attached Results for quarter ended 30th June, 2026

Company Update15 Jul 2026

Please find attached 74(5) of SEBI (DP) regulations for quarter ended 30th June, 2026

Company Update15 Jul 2026

Newspaper publication pertaining to completion of dispatch of 82nd Annual General Meeting Notice along with details of Book Closure, Record date and E-voting.

AGM/EGM14 Jul 2026

Please find attached Notice of 82nd Annual General Meeting along with Annual Report.

Others14 Jul 2026

Please find attached Annual Report for Financial Year 2025-2026

Company Update13 Jul 2026

Newspaper publication for Notice of 82nd Annual General Meeting to be held on 7th August, 2026 at 4:00 P.M.

Company Update03 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, we wish to inform you that the acquisition transaction has been successfully completed today

Insider Trading / SAST29 Jun 2026

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

Others23 Jun 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('SEBI Listing Regulations'),the Board of Directors of Batliboi Limited at its ....

Company Update23 Jun 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulation, we hereby inform the acquisition of Penta Automation Systems Private Limited

Company Update23 Jun 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, we hereby attached Press Release on acquisition of Penta Automation Systems Private Limited and Pats Robotics Private Limited

Company Update13 Jun 2026

Please find attached intimation regarding Credit Rating received from Acuite Ratings & Research Limited.

Company Update27 May 2026

Please find attached Annual Secretarial Compliance Report issued by M/s D S Momaya & Co LLP for the year ended 31st March, 2026

Company Update26 May 2026

Please find the attached copy of Earnings call Transcripts for the 4th Quarter and year ended 31-03-2026 (Q4FY26)

Company Update21 May 2026

Please find the attached copy of Newspaper Publication for audited results for quarter and year ended 31st March 2026

Company Update21 May 2026

Please find the attached copy outcome of investor meet wherein link of website of the Company is mentioned where the Audio recordings are uploaded

Board Meeting20 May 2026

Please find the attached copy of the Outcome of Board Meeting held on 20th May, 2026

Company Update20 May 2026

Please find attached Investor Presentation for 4Q & FY 26

Company Update20 May 2026

Please find attached press release on financial results of the Company for the quarter and year ended 31st March, 2026

Company Update20 May 2026

Allotment of 89,330 shares of Face Value of Rs.5/- each at an exercise price of Rs.45/- each pursuant to the exercise of options by eligible employees under ESOP Scheme.

Corp. Action20 May 2026

We wish to inform you that the record date for the purpose of dividend shall be 31st July, 2026.

Corp. Action20 May 2026

It is hereby informed that Register of Member and Share Transfer Book shall remain close from Saturday, 1st August, 2026 to Friday, 7th August, 2026 (both days inclusive) for the purpose ....

Result20 May 2026

Please find attached herewith Audited Financial Results for the Financial Year ended 31st March, 2026 (Standalone & Consolidated) along with Auditors Report thereon.

Board Meeting12 May 2026

Batliboi Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve Please find the attached copy of ....

Company Update12 May 2026

Please find the attached copy of Intimation for Q4FY26 Earnings Conference Call

Others29 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 Update15 Apr 2026

Please find the attached copy of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended March 31, 2026

Company Update09 Apr 2026

Please find the attached copy fo Certficate form Independent Auditor in complinace to SEBI Order

Company Update09 Apr 2026

Please find the attaced copy of Certificate from Independent Auditor in complinace to SEBI Order

Company Update03 Apr 2026

Please find the enclosed intimation under Regulation 30 of SEBI(LODR) Regulations 2015 for cessation of statutory auditor of Quickmill

Insider Trading / SAST26 Mar 2026

Please find the attached copy of Intimation of Closure of Trading Window

Company Update17 Feb 2026

Please find attached herewith transcript of earnings conference call conducted on Thursday, 12th February, 2026 for the 3rd quarter and nine months ended 31-12-2025 (Q3FY26)

Company Update12 Feb 2026

In terms of Regulation 30(6) read with Schedule III Part A Para A Clause 15 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Listing Regulations), the audio ....

Company Update12 Feb 2026

Please find attached Newspaper Publication for financial results for quarter and nine months ended 31st December, 2025

Company Update11 Feb 2026

Please find attached Investors Presentation for 3Q & 9MFY26

Company Update11 Feb 2026

Press Release for financial results for quarter and nine months ended 31st December, 2025

Company Update11 Feb 2026

Allotment of 140663 shares of face value of Rs.5 at an exercise price of Rs.45 each pursuant to exercise of options by eligible employees under ESOP Scheme

Result11 Feb 2026

Please find attached Results (Standalone and Consolidated) for quarter and nine months ended 31st December, 2025

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011