SHREE TIRUPATI BALAJEE L (BALAJEE) financials

SHREE TIRUPATI BALAJEE L (BALAJEE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Established in 2001, Shree Tirupati Balajee Agro Trading Company Limited manufactures and sells Flexible Intermediate Bulk Containers (FIBCs) and other industrial packaging products, including woven sacks, woven fabric, narrow fabric, and tapes.[1]

Market Cap: ₹181Cr.
Current Price: ₹22.2
Stock P/E: 23.3
ROE: 2.65%
ROCE: 6.09%
Book Value: ₹31.6
Dividend Yield: 0.00%
52W High / Low: ₹47.3/21.0

In Jun 2026, SHREE TIRUPATI BALAJEE L (BALAJEE) reported sales ₹104.15 Cr and net profit ₹2.37 Cr.

Annual TTM: sales ₹384 Cr, net profit ₹8 Cr.

Shareholding: Promoters 65.42% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.35% (Sep 2026), Public 34.22% (Sep 2026), No. of Shareholders 37,841% (Sep 2026).

BALAJEE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	105.21	85.99	78.55	77.06	86.29	109.75	83.55	104.15
Expenses	96.57	78.56	69.88	71.14	82.68	104.57	78.10	98.27
Operating Profit	8.64	7.43	8.67	5.92	3.61	5.18	5.45	5.88
OPM %	8.21%	8.64%	11.04%	7.68%	4.18%	4.72%	6.52%	5.65%
Other Income	1.16	0.59	2.55	3.03	2.28	1.00	0.89	1.17
Interest	3.13	2.56	3.24	3.22	2.87	3.19	2.70	2.91
Depreciation	1.36	1.04	1.17	0.99	0.67	0.84	0.85	0.82
Profit before tax	5.31	4.42	6.81	4.74	2.35	2.15	2.79	3.32
Tax %	22.79%	31.22%	44.93%	27.00%	27.66%	39.07%	15.77%	28.61%
Net Profit	4.11	3.04	3.75	3.47	1.70	1.32	2.36	2.37
EPS in Rs	0.50	0.37	0.46	0.43	0.21	0.16	0.29	0.29
Raw PDF	—	—	—	—	—	—	—	—

BALAJEE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	311	301	354	346	359	360	359	384
Expenses	295	287	333	319	327	326	336	364
Operating Profit	16	15	20	27	32	34	22	20
OPM %	5%	4.9%	6%	8%	9%	10%	6%	5%
Other Income	0	2	2	1	6	4	5	5
Interest	8	8	11	12	12	12	12	12
Depreciation	3	3	4	4	3	4	3	3
Profit before tax	5	6	8	12	23	22	12	11
Tax %	23%	29%	26%	28%	26%	33%	27%	—
Net Profit	4	4	6	9	17	15	9	8
EPS in Rs	0.69	0.72	1.02	1.49	2.58	1.82	1.08	0.95
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BALAJEE balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	1	67	82	82
Reserves	55	59	65	72	57	167	176
Borrowings	96	117	156	143	142	109	118
Other Liabilities	66	53	20	23	38	47	65
Total Liabilities	218	231	242	240	303	405	440
Fixed Assets	0	26	31	28	24	38	28
CWIP	0	3	3	4	16	0	0
Investments	12	16	16	17	17	35	35
Other Assets	206	185	191	191	246	333	378
Total Assets	218	231	242	240	303	405	440

BALAJEE cash flows (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	9	3	-16	23	-13	-50	9
Cash from Investing Activity	1	-18	-12	-0	-8	-15	-7
Cash from Financing Activity	-6	12	28	-24	19	66	-4
Net Cash Flow	4	-3	1	-1	-3	1	-1
Free Cash Flow	4	-9	-24	22	-25	-52	-1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	63%	31%	-67%	92%	-29%	-120%	63%

BALAJEE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	65.42%	65.42%	65.42%	65.42%	65.42%	65.42%	65.42%	65.42%
FIIs	2.09%	0.78%	0.23%	0.02%	0.01%	0.10%	0.01%	0.01%
DIIs	1.83%	1.79%	1.02%	1.02%	0.69%	0.48%	0.35%	0.35%
Public	30.67%	32.02%	33.33%	33.55%	33.87%	34.00%	34.21%	34.22%
No. of Shareholders	46,580	45,723	45,418	42,707	41,250	39,739	38,968	37,841

BALAJEE key ratios
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	39	25	38	58	45	45
Inventory Days	184	179	166	182	204	262	275
Days Payable	65	56	12	6	24	22	27
Cash Conversion Cycle	174	162	179	215	238	286	293
Working Capital Days	135	41	47	49	90	167	172
ROCE %	—	8%	9%	11%	13%	11%	6%

BALAJEEUpdated 16 Oct 2026, 8:00

Shree Tirupati Balajee L

BALAJEEUpdated 16 Oct 2026, 8:00

Market Cap

₹181Cr.

Current Price

₹22.2

High / Low

₹47.3/21.0

Stock P/E

23.3

ROE2.65%

ROCE6.09%

Book Value₹31.6

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	51.67	3.16	44.58	0.36	0.78	3.51	7.98	3.23	0.55
Sep 2023	82.24	2.72	72.19	0.64	0.79	7.18	31.48	4.92	0.76
Dec 2023	109.88	2.73	107.36	4.58	0.8	3.57	26.33	2.62	0.39
Mar 2024	115.06	3.36	102.37	0.82	0.97	9.18	29.41	6.48	0.97
Jun 2024	89.13	2.82	80.66	0.52	0.68	5.49	28.42	3.93	0.59
Sep 2024	105.21	3.13	96.57	1.16	1.36	5.31	22.79	4.11	0.5
Dec 2024	85.99	2.56	78.56	0.59	1.04	4.42	31.22	3.04	0.37
Mar 2025	78.55	3.24	69.88	2.55	1.17	6.81	44.93	3.75	0.46
Jun 2025	77.06	3.22	71.14	3.03	0.99	4.74	27	3.47	0.43
Sep 2025	86.29	2.87	82.68	2.28	0.67	2.35	27.66	1.7	0.21
Dec 2025	109.75	3.19	104.57	1	0.84	2.15	39.07	1.32	0.16
Mar 2026	83.55	2.7	78.1	0.89	0.85	2.79	15.77	2.36	0.29
Jun 2026	104.15	2.91	98.27	1.17	0.82	3.32	28.61	2.37	0.29

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2020	311	8	295	0	3	5	23	4	0.69
Mar 2021	301	8	287	2	3	6	29	4	0.72
Mar 2022	354	11	333	2	4	8	26	6	1.02
Mar 2023	346	12	319	1	4	12	28	9	1.49
Mar 2024	359	12	327	6	3	23	26	17	2.58
Mar 2025	360	12	326	4	4	22	33	15	1.82
Mar 2026	359	12	336	5	3	12	27	9	1.08
TTM	384	12	364	5	3	11	—	8	0.95

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.42%
FIIs	0.01%
DIIs	0.35%
Public	34.22%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2024	65.42%	3.64%	3.99%	26.94%
Dec 2024	65.42%	2.09%	1.83%	30.67%
Mar 2025	65.42%	0.78%	1.79%	32.02%
Jun 2025	65.42%	0.23%	1.02%	33.33%
Sep 2025	65.42%	0.02%	1.02%	33.55%
Dec 2025	65.42%	0.01%	0.69%	33.87%
Mar 2026	65.42%	0.1%	0.48%	34%
Jun 2026	65.42%	0.01%	0.35%	34.21%
Sep 2026	65.42%	0.01%	0.35%	34.22%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2020	1	55	96	66	218	0	0	12	206	218
Mar 2021	1	59	117	53	231	26	3	16	185	231
Mar 2022	1	65	156	20	242	31	3	16	191	242
Mar 2023	1	72	143	23	240	28	4	17	191	240
Mar 2024	67	57	142	38	303	24	16	17	246	303
Mar 2025	82	167	109	47	405	38	0	35	333	405
Mar 2026	82	176	118	65	440	28	0	35	378	440

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2020	9	1	-6	4
Mar 2021	3	-18	12	-3
Mar 2022	-16	-12	28	1
Mar 2023	23	0	-24	-1
Mar 2024	-13	-8	19	-3
Mar 2025	-50	-15	66	1
Mar 2026	9	-7	-4	-1

Key ratios

Historical financial ratios

Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	39	25	38	58	45	45
Inventory Days	184	179	166	182	204	262	275
Days Payable	65	56	12	6	24	22	27
Cash Conversion Cycle	174	162	179	215	238	286	293
Working Capital Days	135	41	47	49	90	167	172
ROCE %	—	8%	9%	11%	13%	11%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SHREE TIRUPATI BALAJEE L (BALAJEE)?

The reported market capitalisation for SHREE TIRUPATI BALAJEE L (BALAJEE) is ₹181Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BALAJEE?

The current price shown for SHREE TIRUPATI BALAJEE L (BALAJEE) on Fincrux is ₹22.2 with a 52-week high/low of ₹47.3/21.0.

What is the P/E ratio of SHREE TIRUPATI BALAJEE L (BALAJEE)?

The stock P/E for SHREE TIRUPATI BALAJEE L (BALAJEE) is 23.3 on Fincrux, with ROE at 2.65% and ROCE at 6.09%.

What were BALAJEE latest quarterly results?

For Jun 2026, SHREE TIRUPATI BALAJEE L (BALAJEE) reported sales ₹104.15 Cr and net profit ₹2.37 Cr (figures in ₹ crore unless noted).

What are BALAJEE annual sales and net profit?

For TTM, SHREE TIRUPATI BALAJEE L (BALAJEE) shows sales of ₹384 Cr and net profit of ₹8 Cr on the Fincrux profit & loss statement.

Who owns SHREE TIRUPATI BALAJEE L (BALAJEE)?

Latest shareholding for SHREE TIRUPATI BALAJEE L (BALAJEE) on Fincrux: Promoters 65.42% (Sep 2026), FIIs 0.01% (Sep 2026), DIIs 0.35% (Sep 2026), Public 34.22% (Sep 2026), No. of Shareholders 37,841% (Sep 2026).

Where can I find SHREE TIRUPATI BALAJEE L (BALAJEE) financials?

SHREE TIRUPATI BALAJEE L (BALAJEE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BALAJEE balance sheet and cash flow?

Yes. The SHREE TIRUPATI BALAJEE L (BALAJEE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 8:00