Shree Tirupati Balajee FIBC Ltd Financials

Shree Tirupati Balajee FIBC Ltd Financial Statement

Shree Tirupati Balajee FIBC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Shree Tirupati Balajee FIBC Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	161.11	176.24	197.76
Operating Expenses Annual	138.17	161.17	185.20
Operating Profit Annual	25.45	15.59	12.60
Interest Annual	5.31	3.56	2.53
Depreciation	2.46	1.13	1.38
Net Profit Annual	14.11	8.98	7.00
Tax Annual	3.48	1.83	1.69

Particulars	Mar 2024
Total Revenue Annual	161.11
Operating Expenses Annual	138.17
Operating Profit Annual	25.45
Interest Annual	5.31
Depreciation	2.46
Net Profit Annual	14.11
Tax Annual	3.48

Shree Tirupati Balajee FIBC Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.24	2.06	0.55
Cash Flow from Operations	-13.19	8.98	6.90
Cash Flow from Investing	-6.72	-6.56	-11.24
Cash Flow from Financing	19.70	-4.23	6.20
Cash Flow at the End	0.02	0.24	2.40

Particulars	Mar 2024
Cash Flow at the Beginning	0.24
Cash Flow from Operations	-13.19
Cash Flow from Investing	-6.72
Cash Flow from Financing	19.70
Cash Flow at the End	0.02

Shree Tirupati Balajee FIBC Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.80	8.85	6.37
PBIT Margin (%)	14.21	8.15	5.67
PBT Margin (%)	11.53	5.86	3.43
Net PROFIT Margin (%)	8.76	5.10	3.54
Return On Networth / Equity (%)	20.05	15.23	13.67
Return On Networth /Employed (%)	17.29	13.25	11.68
Return On Assets (%)	10.68	8.31	7.29
Total Debt / Equity (X)	0.87	0.82	0.86
Asset Turnover Ratio (%)	1.22	1.63	2.06

Particulars	Mar 2024
PBDIT Margin (%)	15.80
PBIT Margin (%)	14.21
PBT Margin (%)	11.53
Net PROFIT Margin (%)	8.76
Return On Networth / Equity (%)	20.05
Return On Networth /Employed (%)	17.29
Return On Assets (%)	10.68
Total Debt / Equity (X)	0.87
Asset Turnover Ratio (%)	1.22

Shree Tirupati Balajee FIBC Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	37.21	15.54	15.63
Total Current Assets Annual	112.43	75.25	73.30
Non Current Assets Annual	46.71	42.62	39.57
Total Shareholders Funds Annual	77.51	63.25	54.71
Total Assets Annual	159.14	117.88	112.87

Particulars	Mar 2024
Fixed Assets Annual	37.21
Total Current Assets Annual	112.43
Non Current Assets Annual	46.71
Total Shareholders Funds Annual	77.51
Total Assets Annual	159.14

Shree Tirupati Balajee FIBC Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Shree Tirupati Balajee FIBC Ltd has a market capitalization of 486.24 Cr. Value Research classifies it as a Small-Cap company.

No, Shree Tirupati Balajee FIBC Ltd is not debt-free with a debt-to-equity ratio of 0.95.

In FY 2023 , Shree Tirupati Balajee FIBC Ltd recorded a total revenue of approximately 161.11 Cr marking a significant milestone in the company's financial performance.

Shree Tirupati Balajee FIBC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.1% annually, respectively..

Shree Tirupati Balajee FIBC Ltd's current PE ratio is 34.46.

Shree Tirupati Balajee FIBC Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 12.9%. It peaked at 15.2% in March 2024, reflecting strong capital efficiency over the period..

Shree Tirupati Balajee FIBC Ltd's latest EBIT is Rs. 22.90 Cr, surpassing the average EBIT of Rs. 16.16 Cr over the 5 years..