BATLIBOI LTD. (BATLIBOI) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]

BATLIBOIUpdated 7 Sept 2026, 11:12

Batliboi Ltd.

Market Cap

₹421Cr.

Current Price

₹89.1

High / Low

₹157/66.4

Stock P/E

57.9

ROE0.37%
ROCE1.79%
Book Value₹40.4
Face Value₹5.00
Dividend Yield0.67%

About

Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days756055533436412930869095
Inventory Days116148103108125115958752333934
Days Payable13012593122120109109825896100109
Cash Conversion Cycle628366384042273324222819
Working Capital Days-64-62-85-102-114-126-144-113-33-1446
ROCE %-3%-10%-7%-2%-1%-1%1%2%7%10%4%2%

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

Last updated 7 September 2026 at 11:12


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