Batliboi Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 56.87 | 95.33 | 66.68 |
| Operating Expense | 57.21 | 89.67 | 66.05 |
| Net Profit | -2.89 | 3.52 | -1.95 |
| Net Profit Margin | -5.08 | 3.69 | -2.92 |
| Earning Per Share | -0.61 | 0.75 | -0.41 |
| EBIDTA | -0.33 | 8.63 | TBA |
| Effective Tax Rate | -2.94 | 51.50 | -33.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 56.87 |
| Operating Expense | 57.21 |
| Net Profit | -2.89 |
| Net Profit Margin | -5.08 |
| Earning Per Share | -0.61 |
| EBIDTA | -0.33 |
| Effective Tax Rate | -2.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 290.56 | 324.52 | 194.85 |
| Operating Expenses Annual | 282.98 | 307.10 | 183.47 |
| Operating Profit Annual | 15.95 | 25.16 | 16.43 |
| Interest Annual | 5.08 | 7.03 | 4.86 |
| Depreciation | 4.06 | 3.51 | 3.24 |
| Net Profit Annual | 5.75 | 8.93 | 8.57 |
| Tax Annual | 1.05 | 5.70 | -0.24 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 290.56 |
| Operating Expenses Annual | 282.98 |
| Operating Profit Annual | 15.95 |
| Interest Annual | 5.08 |
| Depreciation | 4.06 |
| Net Profit Annual | 5.75 |
| Tax Annual | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.47 | 2.87 | 0.08 |
| Cash Flow from Operations | -5 | -6.33 | 8 |
| Cash Flow from Investing | -35.17 | -2.58 | -2.14 |
| Cash Flow from Financing | 42.02 | 7.51 | -4.25 |
| Cash Flow at the End | 3.33 | 1.47 | 1.70 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.47 |
| Cash Flow from Operations | -5 |
| Cash Flow from Investing | -35.17 |
| Cash Flow from Financing | 42.02 |
| Cash Flow at the End | 3.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.21 | 7.75 | 8.43 |
| PBIT Margin (%) | 3.82 | 6.67 | 6.77 |
| PBT Margin (%) | 3.07 | 5.72 | 5.38 |
| Net PROFIT Margin (%) | 1.98 | 2.75 | 4.40 |
| Return On Networth / Equity (%) | 3.23 | 7.03 | 7.43 |
| Return On Networth /Employed (%) | 4.24 | 10.03 | 6.81 |
| Return On Assets (%) | 2.20 | 4.13 | 4.44 |
| Total Debt / Equity (X) | 0.45 | 0.52 | 0.51 |
| Asset Turnover Ratio (%) | 1.11 | 1.50 | 1.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.21 |
| PBIT Margin (%) | 3.82 |
| PBT Margin (%) | 3.07 |
| Net PROFIT Margin (%) | 1.98 |
| Return On Networth / Equity (%) | 3.23 |
| Return On Networth /Employed (%) | 4.24 |
| Return On Assets (%) | 2.20 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 199.73 | 188.41 | 185.15 |
| Total Current Assets Annual | 133.10 | 111.85 | 39.84 |
| Non Current Assets Annual | 233.58 | 209.20 | 194.35 |
| Total Shareholders Funds Annual | 196.14 | 134.27 | 119.87 |
| Total Assets Annual | 384.48 | 338.84 | 251.99 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 199.73 |
| Total Current Assets Annual | 133.10 |
| Non Current Assets Annual | 233.58 |
| Total Shareholders Funds Annual | 196.14 |
| Total Assets Annual | 384.48 |
EPS (INR)
Expected
0.00
Reported
-0.53
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
