BATLIBOI LTD. (BATLIBOI) financials

BATLIBOI LTD. (BATLIBOI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹447Cr.
Current Price: ₹94.6
Stock P/E: 61.5
ROE: 0.37%
ROCE: 1.79%
Book Value: ₹40.4
Dividend Yield: 0.63%
52W High / Low: ₹157/66.4

In Jun 2026, BATLIBOI LTD. (BATLIBOI) reported sales ₹78.50 Cr and net profit ₹2.06 Cr.

Annual TTM: sales ₹320 Cr, net profit ₹-0 Cr.

Shareholding: Promoters 72.41% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 27.58% (Jun 2026), No. of Shareholders 14,692% (Jun 2026).

BATLIBOI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	69.46	65.24	93.67	54.86	82.64	71.75	87.33	78.50
Expenses	66.42	66.05	89.66	57.21	79.22	73.06	83.48	78.34
Operating Profit	3.04	-0.81	4.01	-2.35	3.42	-1.31	3.85	0.16
OPM %	4.38%	-1.24%	4.28%	-4.28%	4.14%	-1.83%	4.41%	0.20%
Other Income	3.52	1.43	1.66	2.01	3.09	-6.51	1.80	4.57
Interest	1.41	1.18	0.99	1.34	1.16	1.61	1.31	1.30
Depreciation	0.97	0.98	1.20	1.21	1.23	1.32	1.30	1.41
Profit before tax	4.18	-1.54	3.48	-2.89	4.12	-10.75	3.04	2.02
Tax %	12.44%	26.62%	-1.44%	0.00%	11.89%	-25.86%	32.24%	-1.98%
Net Profit	3.66	-1.95	3.52	-2.89	3.63	-7.97	2.07	2.06
EPS in Rs	1.07	-0.57	1.03	-0.62	0.77	-1.70	0.44	0.44
Raw PDF	—	—	—	—	—	—	—	—

BATLIBOI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	109	94	146	195	325	291	297	320
Expenses	113	93	142	183	307	283	293	314
Operating Profit	-4	1	4	11	17	8	4	6
OPM %	-3.6%	0.8%	2.5%	6%	5%	2.6%	1.2%	1.9%
Other Income	5	4	3	5	8	8	0	3
Interest	7	8	8	5	7	5	5	5
Depreciation	3	3	3	3	4	4	5	5
Profit before tax	-10	-7	-5	8	15	7	-6	-2
Tax %	-24%	-14%	41%	-3%	39%	15%	-20%	—
Net Profit	-8	-6	-7	9	9	6	-5	-0
EPS in Rs	-2.62	-2.08	-2.31	2.97	3.07	1.68	-1.09	-0.05
Dividend Payout %	0%	0%	0%	0%	23%	49%	-55%	—

BATLIBOI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	14	21	24	24
Reserves	116	109	103	97	105	113	173	167
Borrowings	59	67	70	68	69	87	82	80
Other Liabilities	65	62	57	75	63	118	106	115
Total Liabilities	256	252	244	254	252	339	384	385
Fixed Assets	191	190	187	186	185	188	200	212
CWIP	0	0	0	2	0	1	4	1
Investments	6	6	6	5	6	6	29	14
Other Assets	58	56	51	60	61	144	152	158
Total Assets	256	252	244	254	252	339	384	385

BATLIBOI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	1	2	6	12	8	-6	-5	14
Cash from Investing Activity	-1	-0	0	-2	-2	-3	-35	8
Cash from Financing Activity	0	-1	-7	-10	-4	8	42	-14
Net Cash Flow	-0	0	-0	0	2	-1	2	8
Free Cash Flow	-0	1	6	10	7	-11	-19	-0
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-26%	-40%	804%	344%	68%	-30%	-58%	441%

BATLIBOI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	62.69%	62.69%	62.69%	62.69%	72.77%	72.77%	72.54%	72.41%
FIIs	0.31%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	36.70%	36.97%	37.30%	37.29%	27.24%	27.24%	27.44%	27.58%
No. of Shareholders	11,259	12,622	13,236	13,905	14,116	14,533	14,418	14,692

BATLIBOI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	34	36	41	29	30	86	90	95
Inventory Days	125	115	95	87	52	33	39	34
Days Payable	120	109	109	82	58	96	100	109
Cash Conversion Cycle	40	42	27	33	24	22	28	19
Working Capital Days	-114	-126	-144	-113	-33	-14	4	6
ROCE %	-1%	-1%	1%	2%	7%	10%	4%	2%

BATLIBOIUpdated 19 Oct 2026, 8:27

Batliboi Ltd.

BATLIBOIUpdated 19 Oct 2026, 8:27

Market Cap

₹447Cr.

Current Price

₹94.6

High / Low

₹157/66.4

Stock P/E

61.5

ROE0.37%

ROCE1.79%

Book Value₹40.4

Face Value₹5.00

Dividend Yield0.63%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	44.74	1.08	43.27	1.18	0.77	0.8	-10	0.88	0.3
Sep 2023	49	0.96	46.76	1.46	0.77	1.97	29.95	1.38	0.48
Dec 2023	49.96	1.07	47.26	1.97	0.72	2.88	23.26	2.22	0.76
Mar 2024	92.24	1.88	88.35	3.23	1.01	4.23	75.89	1.02	0.35
Jun 2024	62.19	1.49	60.86	1.76	0.91	0.69	24.64	0.51	0.15
Sep 2024	69.46	1.41	66.42	3.52	0.97	4.18	12.44	3.66	1.07
Dec 2024	65.24	1.18	66.05	1.43	0.98	-1.54	26.62	-1.95	-0.57
Mar 2025	93.67	0.99	89.66	1.66	1.2	3.48	-1.44	3.52	1.03
Jun 2025	54.86	1.34	57.21	2.01	1.21	-2.89	0	-2.89	-0.62
Sep 2025	82.64	1.16	79.22	3.09	1.23	4.12	11.89	3.63	0.77
Dec 2025	71.75	1.61	73.06	-6.51	1.32	-10.75	-25.86	-7.97	-1.7
Mar 2026	87.33	1.31	83.48	1.8	1.3	3.04	32.24	2.07	0.44
Jun 2026	78.5	1.3	78.34	4.57	1.41	2.02	-1.98	2.06	0.44

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	121	6	123	1	2	-9	-17	-7	-2.52
Mar 2016	102	7	110	18	2	0	133	0	-0.04
Mar 2017	105	5	112	2	3	-14	-24	-11	-3.72
Mar 2018	108	5	116	8	3	-8	14	-9	-3.12
Mar 2019	116	6	119	4	3	-7	-199	7	2.47
Mar 2020	109	7	113	5	3	-10	-24	-8	-2.62
Mar 2021	94	8	93	4	3	-7	-14	-6	-2.08
Mar 2022	146	8	142	3	3	-5	41	-7	-2.31
Mar 2023	195	5	183	5	3	8	-3	9	2.97
Mar 2024	325	7	307	8	4	15	39	9	3.07
Mar 2025	291	5	283	8	4	7	15	6	1.68
Mar 2026	297	5	293	0	5	-6	-20	-5	-1.09
TTM	320	5	314	3	5	-2	—	0	-0.05

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.41%
Public	27.58%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	74.05%	0%	0%	25.95%
Dec 2023	74.05%	0%	0%	25.95%
Mar 2024	74.05%	0.08%	0%	25.86%
Jun 2024	62.69%	0.05%	0.29%	36.95%
Sep 2024	62.69%	0.31%	0.29%	36.7%
Dec 2024	62.69%	0.33%	0%	36.97%
Mar 2025	62.69%	0%	0%	37.3%
Jun 2025	62.69%	0%	0%	37.29%
Sep 2025	72.77%	0%	0%	27.24%
Dec 2025	72.77%	0%	0%	27.24%
Mar 2026	72.54%	0%	0%	27.44%
Jun 2026	72.41%	0%	0%	27.58%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	14	21	47	60	142	48	3	33	58	142
Mar 2016	14	24	46	51	135	46	3	36	51	135
Mar 2017	14	118	52	74	259	214	0	5	40	259
Mar 2018	14	109	55	76	256	211	0	6	39	256
Mar 2019	14	116	59	65	256	191	0	6	58	256
Mar 2020	14	109	67	62	252	190	0	6	56	252
Mar 2021	14	103	70	57	244	187	0	6	51	244
Mar 2022	14	97	68	75	254	186	2	5	60	254
Mar 2023	14	105	69	63	252	185	0	6	61	252
Mar 2024	21	113	87	118	339	188	1	6	144	339
Mar 2025	24	173	82	106	384	200	4	29	152	384
Mar 2026	24	167	80	115	385	212	1	14	158	385

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-4	-1	5	0
Mar 2016	-7	16	-8	0
Mar 2017	-10	9	1	0
Mar 2018	1	-1	-1	0
Mar 2019	1	-1	0	0
Mar 2020	2	0	-1	0
Mar 2021	6	0	-7	0
Mar 2022	12	-2	-10	0
Mar 2023	8	-2	-4	2
Mar 2024	-6	-3	8	-1
Mar 2025	-5	-35	42	2
Mar 2026	14	8	-14	8

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	60	55	53	34	36	41	29	30	86	90	95
Inventory Days	116	148	103	108	125	115	95	87	52	33	39	34
Days Payable	130	125	93	122	120	109	109	82	58	96	100	109
Cash Conversion Cycle	62	83	66	38	40	42	27	33	24	22	28	19
Working Capital Days	-64	-62	-85	-102	-114	-126	-144	-113	-33	-14	4	6
ROCE %	-3%	-10%	-7%	-2%	-1%	-1%	1%	2%	7%	10%	4%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BATLIBOI LTD. (BATLIBOI)?

The reported market capitalisation for BATLIBOI LTD. (BATLIBOI) is ₹447Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BATLIBOI?

The current price shown for BATLIBOI LTD. (BATLIBOI) on Fincrux is ₹94.6 with a 52-week high/low of ₹157/66.4.

What is the P/E ratio of BATLIBOI LTD. (BATLIBOI)?

The stock P/E for BATLIBOI LTD. (BATLIBOI) is 61.5 on Fincrux, with ROE at 0.37% and ROCE at 1.79%.

What were BATLIBOI latest quarterly results?

For Jun 2026, BATLIBOI LTD. (BATLIBOI) reported sales ₹78.50 Cr and net profit ₹2.06 Cr (figures in ₹ crore unless noted).

What are BATLIBOI annual sales and net profit?

For TTM, BATLIBOI LTD. (BATLIBOI) shows sales of ₹320 Cr and net profit of ₹-0 Cr on the Fincrux profit & loss statement.

Who owns BATLIBOI LTD. (BATLIBOI)?

Latest shareholding for BATLIBOI LTD. (BATLIBOI) on Fincrux: Promoters 72.41% (Jun 2026), FIIs 0.00% (Jun 2026), DIIs 0.00% (Jun 2026), Public 27.58% (Jun 2026), No. of Shareholders 14,692% (Jun 2026).

Where can I find BATLIBOI LTD. (BATLIBOI) financials?

BATLIBOI LTD. (BATLIBOI) 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 BATLIBOI balance sheet and cash flow?

Yes. The BATLIBOI LTD. (BATLIBOI) 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 19 October 2026 at 8:27