Batliboi Limited

Batliboi Limited

83.34
INR
-0.88
(-1.04%)
1.98EPS
42.03P/E
3.92BMarket Cap
Batliboi Limited
BSE:BATLIBOI
(Bombay Stock Exchange)

Recent

price

83.34

P/E

ratio

42.03

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
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
87.68
93.17
105.39
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
2.88
1.21
1.98
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
-2.9
1.25
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.38
0.61
- -
Dividend per Share
21.52
20.53
21.25
20.74
15.31
51.26
48.22
43.14
47.67
41.76
45
43.71
47.14
53.43
65.51
48.92
- -
Book Value per Share
10.99
10.07
10.99
9.25
6.08
50.93
48.07
43.05
47.38
41.57
44.89
43.64
47.09
53.36
65.4
48.85
- -
Tangible Book Value per Share
29
29
29
29
29
29
29
29
29
29
29
29
29
42
47
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
4,106
4,380
4,962
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
4.74
3.8
3.91
Operating Margin (%)
61
63
66
72
67
62
53
48
41
57
44
37
42
43
50
63
65
Depreciation Expense
27
-5
24
-29
-120
-1
-135
-104
129
-159
81
-47
106
132
135
57
93
Net Income, GAAP
- -
207.33
27.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.86
35.84
25.76
16.44
21.68
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
3.29
1.3
1.88
Profit Margin (%)
55
10
-77
-106
-192
-250
-196
-269
-270
-379
-200
-264
67
219
618
721
- -
Working Capital
226
237
178
171
196
224
267
255
254
390
386
372
558
563
605
606
- -
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
- -
Total Equity
- -
-5.55
8.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.62
6.57
4.8
2.06
- -
Return on Invested Capital (%)
- -
-0.47
2.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.35
7.55
6
2.92
- -
Return on Capital (%)
4.69
-0.88
4.07
-4.77
-23.23
-0.15
-9.46
-7.9
9.88
-12.36
6.52
-3.69
8.07
9.1
7.1
2.49
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
170
- -
LT Borrowings
- -
561
- -
LT Finance Leases
- -
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
4,739
3,192
3,922

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,134
- -
Cash, Cash Equivalents & STI
- -
369
- -
Accounts Receivable, Net
- -
1,030
- -
Inventories
- -
508
- -
Total Current Liabilities
- -
1,414
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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
-194.67%
-451.03%
-143.1%
Net Income, GAAP
823.14%
-102.59%
-57.92%
Sales/Revenue/Turnover
10%
25.84%
6.67%
Total Cash Common Dividend
- -
- -
61.86%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
942
1,042
955
1,190
4,106
2026
695
1,209
1,243
1,256
4,380
2027
1,253
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.85
1.64
-0.15
1.59
2.88
2026
-0.53
1.3
-0.52
1
1.21
2027
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.38
2026
- -
- -
- -
- -
0.61
2027
- -
- -
- -
- -
- -
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.