Shree Tirupati Balajee L
NSE: BALAJEE · Packaging · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 63 companies in Packaging (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹230 cr (FY26): borrowings are higher by ₹229 cr.
- Operating profit covered interest 1.7x in the last 12 months.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 98% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹20.08 on 2026-10-26: -56.3% from the 52-week high, +1.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 156 | 143 | 138 | 125 | 143 | 171 | 130 | 140 |
| EBITDA | 17 | 17 | 9 | 10 | 6 | 6 | 10 | 11 |
| OPM % | 10.8% | 11.6% | 6.4% | 8.4% | 4.3% | 3.5% | 7.8% | 7.5% |
| Other income | 2 | 2 | 10 | 5 | 4 | 2 | 2 | 1 |
| Net profit | 9 | 8 | 6 | 5 | 2 | 0 | 4 | 3 |
| EPS (₹) | 1.01 | 0.72 | 0.68 | 0.63 | 0.26 | 0.02 | 0.45 | 0.41 |
| Revenue YoY | -8.3% | +19.8% | -5.9% | +11.3% | ||||
| Profit YoY | -77.0% | -98.5% | -35.3% | -34.8% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 579 | 574 | 583 |
| EBITDA | 58 | 38 | 33 |
| Net profit | 25 | 11 | 9 |
| EPS (₹) | 3.38 | 1.35 | 1.14 |
| Revenue growth | -1.0% | +3.8% | |
| Profit growth | -56.6% | -67.1% | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +3.8% |
| Net profit | – | – | -67.1% |
| EPS | – | – | – |
| Share price | – | -45.6% (2y) | -54.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 293 | 305 |
| Borrowings | 200 | 230 |
| Cash & equivalents | 6 | 1 |
| Total assets | 591 | 627 |
| Fixed assets | 84 | 75 |
| Capital work in progress | 0 | – |
| Investments | 1 | 2 |
| Receivables | 105 | 93 |
| Inventory | 309 | 333 |
| Payables | 33 | 28 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -40 | -7 |
| Cash from investing | 12 | -4 |
| Cash from financing | 30 | 8 |
| Capex | 4 | 12 |
| Free cash flow | -44 | -19 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 8.7% | 3.6% |
| ROCE % | 13.3% | 7.2% |
| Debtor days | 66 | 59 |
| Inventory days | 284 | 315 |
| Payable days | 30 | 27 |
| Cash conversion cycle (days) | 320 | 347 |
| Working capital days | 163 | 165 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.42% |
| FIIs | 0.01% |
| DIIs | 0.35% |
| Public (non-institutions) | 34.21% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Binod Kumar Agarwal | 65.42% |
| Sunita Agrawal | 0.00% |
| Vinita Agarwal | 0.00% |
| Anant Agarwal | 0.00% |
| Chanchal Agarwal | 0.00% |
| Kailash Chandra Agarwalla | 0.00% |
| Shraban Kumar Agarwala | 0.00% |
| Shyam Sunder Agarwal | 0.00% |
| Sarada Agarwala | 0.00% |
| Saroj Bedia | 0.00% |
| Ramabatar Bhut | 0.00% |
| Radha Devi Bhut | 0.00% |
| Rajesh Kumar Bhut | 0.00% |
| Brijesh Kumar Bhut | 0.00% |
| Babita Agrawal | 0.00% |
| Public holders above 1% | % |
|---|---|
| L7 Hitech Private Limited | 3.81% |
| Ample Vyapaar Private Limited | 1.46% |
| Saumik Ketankumar Doshi | 1.07% |
37,841 shareholders. Pledged: – of promoter shares.
Peers in Packaging
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| EPL | ₹7,100 cr | 18.3x | 2.5x | 14.9% | 17.0% | 19.3% | +8.8% | 2.25% |
| AGI | ₹4,590 cr | 12.7x | 1.9x | 16.1% | 19.6% | 22.5% | +5.3% | 0.98% |
| UFLEX | ₹4,111 cr | 6.0x | 0.5x | 8.8% | 8.9% | 13.5% | +1.6% | 0.53% |
| TCPLPACK | ₹3,649 cr | 31.6x | 5.1x | 16.9% | 17.8% | 15.3% | +7.9% | 0.75% |
| JINDALPOLY | ₹2,976 cr | – | 1.0x | -27.6% | -17.5% | -78.1% | -14.4% | 0.87% |
| POLYPLEX | ₹2,943 cr | 18.9x | 0.7x | 3.9% | 6.9% | 7.8% | -2.5% | 1.55% |
| XPROINDIA | ₹2,278 cr | 69.0x | 3.0x | 4.8% | 5.2% | 9.3% | -0.4% | 0.20% |
| KNACK | ₹2,038 cr | – | – | – | – | – | – | – |
| MOLDTKPAC | ₹1,928 cr | 25.3x | 2.8x | 11.4% | 13.4% | 19.1% | +6.7% | 0.69% |
| BALAJEE | ₹164 cr | 17.6x | 0.5x | 3.1% | 6.5% | 5.6% | – | – |
Documents
- Annual report FY26
- Annual report FY25
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Packaging |
| Sub-industry | Packaging |
| Symbol | BALAJEE |
| BSE code | 544249 |
| ISIN | INE0S2G01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.