B
Balaji Distilleries Ltd(merged)
BALAJIDIST
This stock has been delisted or merged and is no longer actively traded.
Balaji Distilleries Ltd(merged)
Fast Moving Consumer Goods Delisted Beverages
This stock has been delisted or merged and is no longer actively traded.
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Earnings include an other income of Rs.8.73 Cr.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
1% lower than
3Y
Net Income Growth
67% higher than
3Y
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.11 | 0.72 | 0.11 | 0.06 | 0.16 | 0.12 | 0.11 | 0.34 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 |
| Operating Profit | -0.11 | -0.72 | -0.11 | -0.06 | -0.16 | -0.12 | -0.11 | -0.34 | -0.07 | -0.05 | -0.07 | -0.07 | -0.07 |
| Other Income | 5.96 | 1.67 | 0.34 | 0.36 | 0.43 | 0.45 | 0.42 | 0.41 | 0.72 | 0.58 | 0.44 | 0.45 | 0.5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 5.85 | 0.95 | 0.23 | 0.3 | 0.27 | 0.33 | 0.31 | 0.07 | 0.65 | 0.53 | 0.37 | 0.38 | 0.43 |
| Tax % | 11.11% | 31.58% | 0% | 0% | 18.52% | 0% | 0% | 0% | 23.08% | 0% | 0% | 13.16% | 0% |
| Net Profit | 5.2 | 0.65 | 0.23 | 0.3 | 0.22 | 0.33 | 0.31 | 0.06 | 0.5 | 0.53 | 0.36 | 0.33 | 0.43 |
| EPS in Rs | 7.14 | 0.89 | 0.32 | 0.41 | 0.3 | 0.45 | 0.43 | 0.08 | 0.69 | 0.73 | 0.49 | 0.45 | 0.59 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 287 | 410 | 519 | 656 | 660 |
| Expenses | 322 | 393 | 582 | 670 | 637 |
| Operating Profit | -35 | 17 | -62 | -14 | 23 |
| OPM % | -12% | 4.2% | -12% | -2.1% | 3.5% |
| Other Income | -155 | 23 | 211 | 69 | 9 |
| Interest | 39 | 35 | 31 | 35 | 27 |
| Depreciation | 9 | 10 | 11 | 8 | 10 |
| PBT | -238 | -4 | 107 | 11 | -6 |
| Tax % | 0% | 21% | 1% | 17% | 0% |
| Net Profit | -238 | -5 | 106 | 9 | -6 |
| EPS in Rs | — | — | — | — | -0.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 53 | 53 | 143 |
| Reserves | -430 | -435 | -317 | -307 | -257 |
| Borrowings | 385 | 383 | 248 | 194 | 68 |
| Other Liabilities | 160 | 198 | 256 | 320 | 344 |
| Total Liabilities | 168 | 198 | 241 | 260 | 298 |
| Fixed Assets | 110 | 109 | 121 | 113 | 159 |
| CWIP | 3 | 12 | 8 | 38 | 0 |
| Investments | 14 | 7 | 16 | 0 | 0 |
| Other Assets | 42 | 70 | 97 | 109 | 139 |
| Total Assets | 168 | 198 | 241 | 260 | 298 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 19 | 27 | 9 | 66 | 24 |
| Investing | -12 | -17 | -15 | -13 | -27 |
| Financing | -12 | -3 | 22 | -73 | 5 |
| Net Cash Flow | -5 | 7 | 16 | -20 | 2 |
| Free Cash Flow | 17 | 10 | -9 | 53 | 4 |
| CFO/OP | -53 | 157 | -15 | -482 | 106 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 19 | 21 | 23 | 19 | 27 |
| Inventory Days | 90 | 55 | 67 | 70 | 72 |
| Days Payable | 801 | 625 | 664 | 644 | 662 |
| Cash Conversion Cycle | -692 | -548 | -574 | -555 | -562 |
| Working Capital Days | -154 | -130 | -130 | -133 | -135 |
| ROCE % | — | 521% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Balaji Distilleries Ltd(merged) insights
54 extracted metrics + investor summaries across FY06–FY25.
Documents
1
Advertisement Of Results
14 Feb - Published extract of unaudited Q3 and nine-month results ended Dec 31, 2025 (published Feb 14, 2026). 14 Feb - Published extract of unaudited Q3 and nine-month results ended Dec 31, 2025 (published Feb 14, 2026).
3
Board Meeting Outcome for Outcome Of Board Meeting
13 Feb - Unaudited results for quarter and nine months ended 31-Dec-2025: Q PAT Rs43.14L; 9M PAT Rs112.42L. 13 Feb - Unaudited results for quarter and nine months ended 31-Dec-2025: Q PAT Rs43.14L; 9M PAT Rs112.42L.
4
Clarification On Price Movement
4 Feb - Company informs BSE no undisclosed price-sensitive information; share price movement market-driven (04-Feb-2026). 4 Feb - Company informs BSE no undisclosed price-sensitive information; share price movement market-driven (04-Feb-2026).
5
Clarification sought from Trans Freight Containers Ltd
3 Feb - Exchange has sought clarification from Trans Freight Containers Ltd on February 3, 2026 with reference to significant movement in price, in order to ensure that … 3 Feb - Exchange has sought clarification from Trans Freight Containers Ltd on February 3, 2026 with reference to significant movement in price, in order to ensure that …
Frequently Asked Questions about Balaji Distilleries Ltd(merged)
Which sector does Balaji Distilleries Ltd(merged) belong to?
Balaji Distilleries Ltd(merged) is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
Company Information
Face Value ₹ 10
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