Shree Tirupati Balajee Agro Trading Co. Ltd Financials
Shree Tirupati Balajee Agro Trading Co. Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 80.09 | 81.11 | 86.58 |
| Operating Expense | 71.14 | 69.89 | 78.56 |
| Net Profit | 3.47 | 3.75 | 3.04 |
| Net Profit Margin | 4.33 | 4.62 | 3.51 |
| Earning Per Share | 0.42 | 0.46 | 0.35 |
| EBIDTA | 8.89 | 10.29 | 7.82 |
| Effective Tax Rate | 13.52 | 18.98 | 14.71 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 80.09 |
| Operating Expense | 71.14 |
| Net Profit | 3.47 |
| Net Profit Margin | 4.33 |
| Earning Per Share | 0.42 |
| EBIDTA | 8.89 |
| Effective Tax Rate | 13.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 358.30 | 358.85 | 346.32 |
| Operating Expenses Annual | 325.67 | 326.51 | 319.40 |
| Operating Profit Annual | 38.04 | 38.74 | 27.74 |
| Interest Annual | 11.75 | 11.97 | 11.87 |
| Depreciation | 4.25 | 3.35 | 3.59 |
| Net Profit Annual | 14.83 | 17.24 | 8.82 |
| Tax Annual | 7.21 | 6.18 | 3.46 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 358.30 |
| Operating Expenses Annual | 325.67 |
| Operating Profit Annual | 38.04 |
| Interest Annual | 11.75 |
| Depreciation | 4.25 |
| Net Profit Annual | 14.83 |
| Tax Annual | 7.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.21 | 3.13 | 3.99 |
| Cash Flow from Operations | -51.97 | -13.42 | 23.27 |
| Cash Flow from Investing | -13 | -8.40 | -0.20 |
| Cash Flow from Financing | 65.84 | 18.91 | -23.94 |
| Cash Flow at the End | 1.10 | 0.21 | 3.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.21 |
| Cash Flow from Operations | -51.97 |
| Cash Flow from Investing | -13 |
| Cash Flow from Financing | 65.84 |
| Cash Flow at the End | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.62 | 9.77 | 8.01 |
| PBIT Margin (%) | 9.43 | 8.83 | 6.97 |
| PBT Margin (%) | 8.63 | 8.09 | 6.38 |
| Net PROFIT Margin (%) | 4.14 | 4.80 | 2.55 |
| Return On Networth / Equity (%) | 7.96 | 14.76 | 12.61 |
| Return On Networth /Employed (%) | 10.62 | 12.80 | 10.70 |
| Return On Assets (%) | 4.68 | 6.97 | 3.92 |
| Total Debt / Equity (X) | 0.67 | 1.45 | 2.14 |
| Asset Turnover Ratio (%) | 1.13 | 1.45 | 1.54 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.62 |
| PBIT Margin (%) | 9.43 |
| PBT Margin (%) | 8.63 |
| Net PROFIT Margin (%) | 4.14 |
| Return On Networth / Equity (%) | 7.96 |
| Return On Networth /Employed (%) | 10.62 |
| Return On Assets (%) | 4.68 |
| Total Debt / Equity (X) | 0.67 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 37.74 | 24.23 | 27.55 |
| Total Current Assets Annual | 306.84 | 239.81 | 179.60 |
| Non Current Assets Annual | 98.49 | 63.39 | 60.05 |
| Total Shareholders Funds Annual | 248.72 | 123.80 | 73.42 |
| Total Assets Annual | 405.33 | 303.19 | 239.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 37.74 |
| Total Current Assets Annual | 306.84 |
| Non Current Assets Annual | 98.49 |
| Total Shareholders Funds Annual | 248.72 |
| Total Assets Annual | 405.33 |
EPS (INR)
Expected
0.63
Reported
0.63
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by -1.45%
Sep 2024
EPS beaten by -4.00%
