Shree Tirupati Balajee Agro Trading Company Limited

Shree Tirupati Balajee Agro Trading Company Limited

20.20
INR
-0.74
(-3.53%)
1.27EPS
23.65P/E
2.34BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
41.06
53.8
56.8
64.17
75.67
68.59
76.49
Basic EPS, GAAP
1.15
1.25
2
3.59
3.38
1.35
1.21
Free Cash Flow per Basic Share
-4.68
-4.92
3.49
-5.34
-5.3
-2.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10
11.31
13.51
21.24
35.93
37.34
- -
Tangible Book Value per Share
9.89
11.21
13.42
21.16
35.86
37.28
- -
Basic Weighted Avg Shares
82
82
82
82
75
82
76
Sales/Revenue/Turnover
3,350
4,388
4,634
5,234
5,674
5,595
5,827
Operating Margin (%)
6.91
5.61
9.2
10.86
9.88
4.4
4.43
Depreciation Expense
61
72
58
69
78
72
71
Net Income, GAAP
94
102
163
293
254
110
92
Effective Tax Rate (%)
19.09
21.21
23.57
23.97
28.52
28.55
30.44
Profit Margin (%)
2.8
2.33
3.52
5.6
4.47
1.97
1.58
Working Capital
724
883
1,049
1,550
2,524
2,588
- -
LT Debt
390
621
530
396
107
125
- -
Total Equity
1,047
1,184
1,410
2,109
3,356
3,485
- -
Return on Invested Capital (%)
- -
5.94
8.97
11.11
8.1
3.43
- -
Return on Capital (%)
- -
5.25
6.65
8.96
6.42
4.16
- -
Return on Common Equity (%)
- -
11.74
16.11
20.66
10.88
3.68
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,192
- -
LT Borrowings
- -
107
- -
LT Finance Leases
- -
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
3,196
1,737
2,335

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,168
- -
Cash, Cash Equivalents & STI
- -
41
- -
Accounts Receivable, Net
- -
927
- -
Inventories
- -
3,332
- -
Total Current Liabilities
- -
2,580
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,192
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
28.95%
3.84%
Free Cash Flow
- -
-95.9%
-51.88%
Net Income, GAAP
- -
15.66%
-56.6%
Sales/Revenue/Turnover
- -
11.31%
-1.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,435
1,556
1,427
1,390
5,674
2026
1,275
1,426
1,709
1,296
5,595
2027
1,396
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.8
1.01
0.72
0.68
3.38
2026
0.63
0.26
0.02
0.45
1.35
2027
0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Binod Kumar Agarwal
Full Time Employees
671
Sector
Process industries
Industry
Containers/Packaging
Address
E-34, H.I.G, Ravi Shankar Nagar Indore MP India 452010
IPO Date
Sep 12, 2024
Business
Shree Tirupati Balajee Agro Trading Co. Ltd. manufactures and sells flexible intermediate bulk containers (FIBCs), woven sacks, woven fabrics, narrow fabrics, and tapes for industrial packaging applications; its specialized product portfolio includes UN-certified bulk bags, Type C and Type D conductive and static dissipative bags, thermal insulation bags, patented Aero-polymesh bags, fire-retardant bags, shape-lock bags, rodent-repellent bags, multi-layer liner bags, drum bags, container liner bags, recycled PP bags, BOPP printed bags, asbestos bags, sift-proof bags, and customized PP woven bags serving industries such as chemicals, agrochemicals, food and beverages, pharmaceuticals, construction, metals and mining. Founded in 2001 and headquartered in Indore, Madhya Pradesh, India, the company operates manufacturing facilities in Pithampur, Dhar district, with production capacities expanded since 2017, and supplies products domestically across India while exporting to 38 countries across six continents, including major markets in the USA, Germany, Australia, UK, Singapore, Canada, France, New Zealand, Chile, Sweden, Switzerland, Spain, and Malaysia. In recent developments, the company completed its initial public offering (IPO) on the BSE in September 2024 to fund debt repayment, investments in subsidiaries, working capital, and general corporate purposes; it received an invitation from SOHAR Port and Freezone in Oman in October 2025 to establish a manufacturing unit aimed at enhancing exports to the US and Europe; held its 24th annual general meeting in September 2025 approving managerial remuneration increases and MOA amendments; appointed a new secretarial auditor for FY2026-30; and experienced senior management changes including resignations in September 2025.