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    Industrial - Machinery
Batliboi Limited

Batliboi Limited

BATLIBOI.BO
Batliboi LimitedIN flagBombay Stock Exchange
83.31
INR
+0.44
- -
2.86BMarket Cap
Batliboi Limited
BATLIBOI.BO
(Bombay Stock Exchange)

Recent

price

83.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
81.06
85.31
93.19
93.1
92.97
75.43
71.16
73.55
86.68
68
52.25
67.78
87.62
98.95
120.36
93.66
92.79
Revenue per Share
0.95
-0.18
0.85
-1
-4.19
-0.05
-4.71
-3.61
4.48
-5.53
2.83
-1.64
3.67
3.18
3.93
1.21
1.2
Basic EPS, GAAP
3.57
1.51
3.92
5.96
-6.59
-1.94
-3.63
0.41
0.61
3.13
-0.93
5.8
-0.4
0.34
-3.96
1.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.52
0.61
- -
Dividend per Share
14.19
14.65
15.38
14.38
10.19
44.87
40.02
36.56
41.04
35.51
38.28
36.64
40.32
28.92
39.37
5.01
4.97
Book Value per Share
10.99
10.07
10.99
9.25
6.09
50.93
48.07
43.05
47.38
41.57
44.89
43.64
47.33
37.14
65.4
49.15
48.69
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
42
34
47
47
Basic Weighted Avg Shares
2,325
2,447
2,673
2,670
2,667
2,166
2,043
2,112
2,489
1,953
1,500
1,946
2,518
4,129
4,129
4,404
4,404
Sales/Revenue/Turnover
2.71
2.15
0.74
0.41
-2.12
-3.42
-4.81
0.79
1.24
-6.1
0.78
2.39
7.09
6.06
4.22
3.4
3.4
Operating Margin (%)
61
63
66
72
67
62
53
48
41
57
44
37
42
43
50
63
63
Depreciation Expense
27
-5
24
-29
-120
-1
-135
-104
129
-159
81
-47
106
132
135
57
57
Net Income, GAAP
- -
207.33
27.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.86
35.84
25.76
16.44
16.44
Effective Tax Rate (%)
1.17
-0.22
0.91
-1.08
-4.51
-0.07
-6.62
-4.91
5.17
-8.13
5.42
-2.42
4.19
3.21
3.27
1.29
1.29
Profit Margin (%)
55
10
-77
-106
-192
-250
-196
-269
-270
-379
-200
-264
67
219
618
721
721
Working Capital
226
237
178
171
196
224
267
255
254
390
386
372
558
563
605
689
689
LT Debt
617
589
610
595
440
1,472
1,385
1,239
1,369
1,199
1,292
1,255
1,362
1,552
2,248
2,314
2,314
Total Equity
- -
-5.08
1.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.5
7.2
4.64
3.93
3.93
Return on Invested Capital (%)
- -
-0.57
2.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.18
8.62
8.42
6.06
6.06
Return on Capital (%)
7.29
-1.28
5.67
-6.73
-34.1
-0.18
-11.09
-9.42
11.56
-14.44
7.67
-4.37
9.55
11.2
10.55
7.16
7.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
291
- -
170
LT Borrowings
569
- -
643
LT Finance Leases
48
- -
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
- -
47
Market Capitalization
3,711
4,385
3,214

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,848
- -
2,134
Cash, Cash Equivalents & STI
449
- -
597
Accounts Receivable, Net
861
- -
1,030
Inventories
538
- -
508
Total Current Liabilities
1,273
- -
1,414
Payables & Accruals
- -
- -
- -
ST Debt
291
- -
170
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.68%
13.48%
2.97%
Free Cash Flow
-195.37%
-452.42%
-150.1%
Net Income, GAAP
823.14%
-102.59%
-57.92%
Sales/Revenue/Turnover
10.06%
25.95%
6.66%
Total Cash Common Dividend
- -
- -
61.86%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
633
699
780
727
4,129
2025
942
1,042
955
1,190
4,129
2026
695
1,209
1,243
1,256
4,404

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
0.83
1.27
- -
3.18
2025
0.85
1.64
-0.15
1.59
3.93
2026
-0.53
1.3
-0.52
1
1.21

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.52
2026
- -
- -
- -
- -
0.61
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Business
Batliboi Limited, incorporated in 1941 and headquartered in Mumbai, India, manufactures and markets a diverse portfolio of engineering products including machine tools such as CNC machining centers, turning centers, milling machines, grinding machines and special purpose machines; textile machinery encompassing spinning, weaving, processing, knitting machinery, testing equipment and spare parts; air engineering products comprising reciprocating, screw and centrifugal air compressors, air dryers, filters and after-sales support; and environmental engineering solutions featuring water treatment plants, wastewater treatment plants, effluent treatment plants, sewage treatment plants, solid waste management systems and environmental monitoring equipment. The company operates primarily in India with exports to international markets and serves industries including automotive, aerospace, defence, manufacturing, textiles and pollution control sectors. Batliboi maintains subsidiaries such as Hydraulic & General Engineers Ltd. and Batliboi International Ltd. In recent developments, Batliboi completed the merger of its associate Batliboi Environmental Engineering Limited in 2025, enhancing its environmental engineering capabilities through synergies in air pollution control, water and wastewater management; the company raised approximately INR 65 crore via preferential allotment of equity shares to non-promoter investors ahead of the merger. Batliboi plans to double machine tool capacity from 25 to 50 units per month and foundry capacity from 90 to 200 tonnes per month with INR 200 million capital expenditure, incorporating energy-efficient electric furnaces; it targets 10-12% revenue growth and over INR 1,000 crore order inflows in FY26 supported by an order backlog of INR 621 crore as of September 2025. Additional strategic moves include INR 8 crore capex for manufacturing expansion, global market penetration, a new CFO appointment with Mr. Kapil Arora replacing Mr. Ghanshyam Chechani, and exploration of green hydrogen opportunities.