Batliboi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 43.26 | 55.01 | 51.93 |
| Operating Expense | 40.99 | 50.76 | 47.26 |
| Net Profit | 0.42 | 0.36 | 2.22 |
| Net Profit Margin | 0.97 | 0.65 | 4.27 |
| Earning Per Share | 0.12 | 0.12 | 0.76 |
| EBIDTA | 2.15 | 2.35 | 4.39 |
| Effective Tax Rate | TBA | TBA | 8.14 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 43.26 |
| Operating Expense | 40.99 |
| Net Profit | 0.42 |
| Net Profit Margin | 0.97 |
| Earning Per Share | 0.12 |
| EBIDTA | 2.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 195.60 | 194.85 | 146.07 |
| Operating Expenses Annual | 188.06 | 183.47 | 142.52 |
| Operating Profit Annual | 15.28 | 16.43 | 6.21 |
| Interest Annual | 4.19 | 4.86 | 7.94 |
| Depreciation | 3.17 | 3.24 | 2.98 |
| Net Profit Annual | 4.84 | 8.57 | -6.64 |
| Tax Annual | 3.07 | -0.24 | 1.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 195.60 |
| Operating Expenses Annual | 188.06 |
| Operating Profit Annual | 15.28 |
| Interest Annual | 4.19 |
| Depreciation | 3.17 |
| Net Profit Annual | 4.84 |
| Tax Annual | 3.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.70 | 0.08 | 0.06 |
| Cash Flow from Operations | -5.59 | 8 | 12.31 |
| Cash Flow from Investing | -1.64 | -2.14 | -1.85 |
| Cash Flow from Financing | 6.16 | -4.25 | -10.43 |
| Cash Flow at the End | 0.63 | 1.70 | 0.08 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.70 |
| Cash Flow from Operations | -5.59 |
| Cash Flow from Investing | -1.64 |
| Cash Flow from Financing | 6.16 |
| Cash Flow at the End | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.81 | 8.43 | 4.25 |
| PBIT Margin (%) | 6.19 | 6.77 | 2.21 |
| PBT Margin (%) | 4.71 | 5.38 | 1.93 |
| Net PROFIT Margin (%) | 2.47 | 4.40 | -4.55 |
| Return On Networth / Equity (%) | 3.95 | 7.43 | -5.82 |
| Return On Networth /Employed (%) | 5.95 | 6.81 | 1.67 |
| Return On Assets (%) | 2.38 | 4.44 | -3.45 |
| Total Debt / Equity (X) | 0.50 | 0.51 | 0.52 |
| Asset Turnover Ratio (%) | 0.96 | 1.01 | 0.76 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.81 |
| PBIT Margin (%) | 6.19 |
| PBT Margin (%) | 4.71 |
| Net PROFIT Margin (%) | 2.47 |
| Return On Networth / Equity (%) | 3.95 |
| Return On Networth /Employed (%) | 5.95 |
| Return On Assets (%) | 2.38 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 187.89 | 185.15 | 186.39 |
| Total Current Assets Annual | 50.64 | 39.84 | 37.71 |
| Non Current Assets Annual | 196.91 | 194.35 | 198.15 |
| Total Shareholders Funds Annual | 125.18 | 119.87 | 110.96 |
| Total Assets Annual | 265.35 | 251.99 | 253.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 187.89 |
| Total Current Assets Annual | 50.64 |
| Non Current Assets Annual | 196.91 |
| Total Shareholders Funds Annual | 125.18 |
| Total Assets Annual | 265.35 |
EPS (INR)
Expected
0.82
Reported
0.84
Surprise
2.44%
Mar 2024
EPS beaten by 2.44%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
