Batliboi Ltd Financials

Batliboi Ltd Financial Statement

Batliboi Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	44.02	43.26	55.01
Operating Expense	40.65	40.99	50.76
Net Profit	2.02	0.42	0.36
Net Profit Margin	4.59	0.97	0.65
Earning Per Share	0.59	0.12	0.12
EBIDTA	3.79	2.15	2.35
Effective Tax Rate	8.90	TBA	TBA

Particulars	Sep 2024
Revenue	44.02
Operating Expense	40.65
Net Profit	2.02
Net Profit Margin	4.59
Earning Per Share	0.59
EBIDTA	3.79
Effective Tax Rate	8.90

Batliboi Ltd Profit & Loss

*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

Batliboi Ltd Cash Flow

*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

Batliboi Ltd Key Ratios

*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

Batliboi Ltd Balance Sheet

*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

Batliboi Ltd Earning Calls

EPS (INR)

Expected

1.16

Reported

1.16

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 2.44%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Batliboi Ltd has a market capitalization of 410.13 Cr. Value Research classifies it as a Small-Cap company.

No, Batliboi Ltd is not debt-free with a debt-to-equity ratio of 0.59.

In FY 2023 , Batliboi Ltd recorded a total revenue of approximately 195.60 Cr marking a significant milestone in the company's financial performance.

Batliboi Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Batliboi Ltd's current PE ratio is 84.74.

Batliboi Ltd's ROCE averaged 4.8% from the FY ending March 2022 to 2024, with a median of 5.9%. It peaked at 6.8% in March 2023, reflecting strong capital efficiency over the period..

Batliboi Ltd's latest EBIT is Rs. 12.11 Cr, surpassing the average EBIT of Rs. 9.51 Cr over the 5 years..