Shree Tirupati Balajee Agro Trading Company Limited(IN:BALAJEE)
₹23.52+3.39 (+16.84%)
IN:BALAJEE
Shree Tirupati Balajee Agro Trading Company Limited financials statements
₹23.52
At close:+3.39 (+16.84%)
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Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Financial Statements
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Shree Tirupati Balajee Agro Trading Company Limited Financial Overview
Shree Tirupati Balajee Agro Trading Company Limited's market cap is currently ₹1.64B. The company's EPS TTM is ₹2.33; its P/E ratio is 20.68; Shree Tirupati Balajee Agro Trading Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 5.67B | ₹ 5.74B | ₹ 5.23B | ₹ 4.63B | ₹ 4.39B |
| Gross Profit | ₹ 1.14B | ₹ 1.35B | ₹ 1.02B | ₹ 1.02B | ₹ 918.32M |
| Operating Income | ₹ 560.33M | ₹ 308.03M | ₹ 568.20M | ₹ 426.49M | ₹ 246.38M |
| EBITDA | ₹ 712.24M | ₹ 456.81M | ₹ 731.84M | ₹ 489.29M | ₹ 378.17M |
| Net Income | ₹ 253.71M | ₹ 110.11M | ₹ 292.87M | ₹ 163.09M | ₹ 102.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 61.83M | ₹ 10.84M | ₹ 78.17M | ₹ 93.85M | ₹ 109.08M |
| Total Assets | ₹ 5.91B | ₹ 6.27B | ₹ 5.17B | ₹ 3.92B | ₹ 3.92B |
| Total Debt | ₹ 2.02B | ₹ 2.32B | ₹ 2.45B | ₹ 2.25B | ₹ 2.41B |
| Net Debt | ₹ 1.99B | ₹ 2.31B | ₹ 2.45B | ₹ 2.20B | ₹ 2.33B |
| Total Liabilities | ₹ 2.55B | ₹ 2.79B | ₹ 3.06B | ₹ 2.51B | ₹ 2.73B |
| Stockholders' Equity | ₹ 2.93B | ₹ 3.05B | ₹ 1.73B | ₹ 1.10B | ₹ 922.30M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -441.88M | ₹ -366.40M | ₹ -435.31M | ₹ 284.71M | ₹ -400.96M |
| Operating Cash Flow | ₹ -402.54M | ₹ -242.28M | ₹ -264.99M | ₹ 368.94M | ₹ -221.57M |
| Investing Cash Flow | ₹ 122.94M | ₹ -78.18M | ₹ -110.92M | ₹ -82.82M | ₹ -67.50M |
| Financing Cash Flow | ₹ 300.29M | ₹ 295.18M | ₹ 317.69M | ₹ -338.75M | ₹ 329.06M |
Currency in INR
