Shree Tirupati Balajee Agro Trading Co. Ltd Financials
Shree Tirupati Balajee Agro Trading Co. Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 81.11 | 86.58 | 106.36 |
| Operating Expense | 69.89 | 78.56 | 96.56 |
| Net Profit | 3.75 | 3.04 | 4.11 |
| Net Profit Margin | 4.62 | 3.51 | 3.86 |
| Earning Per Share | 0.46 | 0.35 | 0.59 |
| EBIDTA | 10.29 | 7.82 | 9.92 |
| Effective Tax Rate | 18.98 | 14.71 | 13.47 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 81.11 |
| Operating Expense | 69.89 |
| Net Profit | 3.75 |
| Net Profit Margin | 4.62 |
| Earning Per Share | 0.46 |
| EBIDTA | 10.29 |
| Effective Tax Rate | 18.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 358.85 | 346.32 | 353.83 |
| Operating Expenses Annual | 326.51 | 319.40 | 333.47 |
| Operating Profit Annual | 38.74 | 27.74 | 22.77 |
| Interest Annual | 11.97 | 11.87 | 10.54 |
| Depreciation | 3.35 | 3.59 | 4.17 |
| Net Profit Annual | 17.24 | 8.82 | 5.94 |
| Tax Annual | 6.18 | 3.46 | 2.13 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 358.85 |
| Operating Expenses Annual | 326.51 |
| Operating Profit Annual | 38.74 |
| Interest Annual | 11.97 |
| Depreciation | 3.35 |
| Net Profit Annual | 17.24 |
| Tax Annual | 6.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.13 | 3.99 | 9.78 |
| Cash Flow from Operations | -13.42 | 23.27 | -15.51 |
| Cash Flow from Investing | -8.40 | -0.20 | -11.89 |
| Cash Flow from Financing | 18.91 | -23.94 | 28.01 |
| Cash Flow at the End | 0.21 | 3.13 | 10.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.13 |
| Cash Flow from Operations | -13.42 |
| Cash Flow from Investing | -8.40 |
| Cash Flow from Financing | 18.91 |
| Cash Flow at the End | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.77 | 8.01 | 6.44 |
| PBIT Margin (%) | 8.83 | 6.97 | 5.26 |
| PBT Margin (%) | 8.09 | 6.38 | 4.76 |
| Net PROFIT Margin (%) | 4.80 | 2.55 | 1.68 |
| Return On Networth / Equity (%) | 14.76 | 12.61 | 9.35 |
| Return On Networth /Employed (%) | 12.80 | 10.70 | 8.99 |
| Return On Assets (%) | 6.97 | 3.92 | 2.87 |
| Total Debt / Equity (X) | 1.45 | 2.14 | 2.15 |
| Asset Turnover Ratio (%) | 1.45 | 1.54 | 1.71 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.77 |
| PBIT Margin (%) | 8.83 |
| PBT Margin (%) | 8.09 |
| Net PROFIT Margin (%) | 4.80 |
| Return On Networth / Equity (%) | 14.76 |
| Return On Networth /Employed (%) | 12.80 |
| Return On Assets (%) | 6.97 |
| Total Debt / Equity (X) | 1.45 |
| Asset Turnover Ratio (%) | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 24.23 | 27.55 | 30.76 |
| Total Current Assets Annual | 239.81 | 179.60 | 183.14 |
| Non Current Assets Annual | 63.39 | 60.05 | 58.63 |
| Total Shareholders Funds Annual | 123.80 | 73.42 | 66.49 |
| Total Assets Annual | 303.19 | 239.64 | 241.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 24.23 |
| Total Current Assets Annual | 239.81 |
| Non Current Assets Annual | 63.39 |
| Total Shareholders Funds Annual | 123.80 |
| Total Assets Annual | 303.19 |
EPS (INR)
Expected
0.69
Reported
0.68
Surprise
-1.45%
Dec 2024
EPS beaten by -1.45%
Sep 2024
EPS beaten by -4.00%
Jun 2024
EPS beaten by 16.09%
