Batliboi Ltd.
NSE: BATLIBOI · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹43 cr vs borrowings ₹80 cr (FY26): borrowings are higher by ₹37 cr.
- Operating profit covered interest 3.0x in the last 12 months.
- No promoter shares are pledged.
- Net loss in 2 of the last 6 quarters.
- Other income was 62% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹84.65 on 2026-10-26: -20.5% from the 52-week high, +18.9% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 119 | 70 | 121 | 124 | 126 | 125 |
| EBITDA | 7 | -2 | 9 | -0 | 7 | 3 |
| OPM % | 6.1% | -2.4% | 7.5% | -0.3% | 5.4% | 2.5% |
| Other income | 1 | 2 | 1 | 1 | 2 | 2 |
| Net profit | 5 | -3 | 6 | -2 | 6 | 1 |
| EPS (₹) | 1.16 | 0.53 | 1.30 | 0.80 | 1.00 | 0.10 |
| Revenue YoY | +5.5% | +80.2% | ||||
| Profit YoY | +5.7% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 146 | 195 | 196 | 413 | 440 | 496 |
| EBITDA | 4 | 11 | 8 | 22 | 14 | 18 |
| Net profit | -7 | 9 | 5 | 13 | 7 | 10 |
| EPS (₹) | -2.31 | 2.98 | 1.67 | 2.88 | 1.39 | 3.20 |
| Revenue growth | +33.4% | +0.4% | +111.1% | +6.7% | – | |
| Profit growth | – | -43.5% | +178.7% | -47.9% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +31.2% | – | – |
| Net profit | -6.4% | – | – |
| EPS | -22.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 225 | 231 |
| Borrowings | 82 | 80 |
| Cash & equivalents | 40 | 43 |
| Total assets | 440 | 470 |
| Fixed assets | 201 | 215 |
| Capital work in progress | 4 | 1 |
| Investments | 10 | 2 |
| Receivables | 86 | 103 |
| Inventory | 44 | 51 |
| Payables | 67 | 82 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 2 | 24 |
| Cash from investing | -45 | 4 |
| Cash from financing | 37 | -15 |
| Capex | 16 | 17 |
| Free cash flow | -14 | 7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.0% | 3.1% |
| ROCE % | 7.8% | 4.5% |
| Debtor days | 76 | 85 |
| Inventory days | 62 | 67 |
| Payable days | 93 | 108 |
| Cash conversion cycle (days) | 45 | 44 |
| Working capital days | 55 | 60 |
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| BATLIBOI | ₹400 cr | 26.4x | 1.7x | 4.4% | 5.8% | 3.7% | +31.2% | 0.73% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Re 0.60 Per Share |
| 2011-07-22 | Other | Annual General Meeting |
| 2010-07-20 | Other | Annual Book Closure |
| 2009-07-21 | Other | Annual Book Closure |
| 2008-09-16 | Other | Div-20%/Annual Book Closr |
| 2007-09-26 | Split | Fv Split Rs.10/- To Rs.5/ |
| 2007-07-19 | Other | Annual Bk Closure/Div-20% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | BATLIBOI |
| BSE code | 522004 |
| ISIN | INE177C01022 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years, NSE shareholding & pledge data; price = NSE close 2026-10-26.