Shree Tirupati Balajee Agro
Shree Tirupati Balajee Agro
Industrial ProductsKey Fundamentals
MicrocapPackagingIndustrial ProductsTapetide Score
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Key Insights
Strengths
1- Stock is trading at 0.67 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 9.75% over last 3 years.
- Contingent liabilities of Rs.90.0 Cr.
Growth Rate
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 157 | 182 | 144 | 156 | 143 | 139 | 125 | 143 | 172 | 130 | 140 |
| Expenses | 93.92 | 148 | 162 | 128 | 139 | 126 | 129 | 115 | 136 | 165 | 119 | 129 |
| Operating Profit | 21.4 | 8.83 | 19.8 | 15.6 | 16.76 | 16.56 | 10.17 | 10.49 | 6.17 | 6.88 | 10.13 | 10.54 |
| OPM % | 18.56% | 5.62% | 10.9% | 10.87% | 10.77% | 11.61% | 7.31% | 8.36% | 4.33% | 4% | 7.82% | 7.55% |
| Other Income | 1.98 | 5.19 | 3.19 | 1.64 | 2.29 | 1.61 | 8.82 | 5.26 | 3.6 | 1.56 | 1.59 | 1.42 |
| Interest | 4.88 | 5.03 | 5.63 | 5.12 | 5.5 | 5.5 | 4.64 | 5.53 | 5.27 | 5.55 | 4.91 | 5.15 |
| Depreciation | 1.29 | 2.44 | 1.9 | 1.51 | 2.17 | 1.92 | 2.18 | 1.89 | 1.62 | 1.82 | 1.86 | 1.77 |
| PBT | 17.21 | 6.55 | 15.46 | 10.61 | 11.38 | 10.75 | 12.17 | 8.33 | 2.88 | 1.07 | 4.95 | 5.04 |
| Tax % | 22.66% | 26.26% | 28.91% | 25.26% | 20.3% | 24.28% | 42.73% | 23.65% | 41.32% | 48.6% | 25.05% | 25.6% |
| Net Profit | 13.3 | 4.83 | 10.99 | 7.92 | 9.07 | 8.15 | 6.96 | 6.36 | 1.7 | 0.55 | 3.7 | 3.75 |
| EPS in Rs | 1.47 | 0.72 | 1.41 | 0.97 | 0.87 | 0.75 | 0.69 | 0.63 | 0.26 | 0.01 | 0.45 | 0.41 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 344 | 444 | 475 | 540 | 579 | 574 | 584 |
| Expenses | 315 | 413 | 427 | 478 | 522 | 536 | 550 |
| Operating Profit | 29 | 31 | 48 | 62 | 58 | 38 | 34 |
| OPM % | 8% | 7% | 10% | 11% | 10% | 7% | 6% |
| Other Income | 4 | 10 | 3 | 13 | 16 | 8 | 8 |
| Interest | 13 | 16 | 18 | 21 | 21 | 21 | 21 |
| Depreciation | 6 | 7 | 6 | 7 | 8 | 7 | 7 |
| PBT | 15 | 17 | 27 | 47 | 45 | 17 | 14 |
| Tax % | 19% | 21% | 24% | 24% | 29% | 29% | — |
| Net Profit | 12 | 14 | 21 | 36 | 32 | 12 | 10 |
| EPS in Rs | 81.78 | 89.2 | 141 | 4.38 | 3.11 | 1.35 | 1.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 67 | 82 | 82 |
| Reserves | 80 | 91 | 109 | 106 | 212 | 223 |
| Borrowings | 193 | 241 | 225 | 245 | 202 | 232 |
| Other Liabilities | 75 | 58 | 57 | 99 | 96 | 91 |
| Total Liabilities | 349 | 392 | 392 | 517 | 591 | 627 |
| Fixed Assets | 52 | 58 | 53 | 73 | 86 | 77 |
| CWIP | 9 | 14 | 22 | 16 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 2 |
| Other Assets | 287 | 319 | 316 | 427 | 503 | 549 |
| Total Assets | 349 | 392 | 392 | 517 | 591 | 627 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | -17 | -22 | 37 | -26 | -40 | -7 |
| Investing | -27 | -6 | -7 | -10 | 13 | -4 |
| Financing | 28 | 33 | -34 | 32 | 30 | 8 |
| Net Cash Flow | -16 | 4 | -4 | -5 | 3 | -3 |
| Free Cash Flow | -38 | -40 | 28 | -44 | -44 | -19 |
| CFO/OP | -46 | -61 | 88 | -24 | -51 | 4 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 50 | 40 | 39 | 63 | 66 | 59 |
| Inventory Days | 292 | 237 | 238 | 245 | 284 | 315 |
| Days Payable | 68 | 20 | 11 | 33 | 30 | 27 |
| Cash Conversion Cycle | 274 | 256 | 267 | 275 | 319 | 348 |
| Working Capital Days | 68 | 64 | 73 | 100 | 159 | 164 |
| ROCE % | — | 10% | 12% | 17% | 13% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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53 extracted metrics + investor summaries across FY20–FY26.
Documents
Frequently Asked Questions about Shree Tirupati Balajee Agro
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Company Information
Established in 2001, Shree Tirupati Balajee Agro Trading Company Limited manufactures and sells Flexible Intermediate Bulk Containers (FIBCs) and other industrial packaging products, including woven sacks, woven fabric, narrow fabric, and tapes.[1]
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