Shree Balaji (Mala) Textiles Limited

As of March 31, 2026, Shree Balaji (Mala) Textiles Limited has 9.91M shares outstanding.

As of March 31, 2026, Shree Balaji (Mala) Textiles Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.17, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Shree Balaji (Mala) Textiles Limited posted a return on equity (ROE) of 23.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.39, useful for judging operating efficiency across full business cycles. The company generates approximately 40.76M in revenue per employee across its workforce of 52.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.66 indicates how many times Shree Balaji (Mala) Textiles Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Shree Balaji (Mala) Textiles Limited recorded 20.77M in income tax expense. That works out to an effective tax rate of 26.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 79.31M, leaving 58.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Shree Balaji (Mala) Textiles Limited generated 2.12B in revenue and converted that into 58.54M in net income, yielding earnings per share of 5.91. EBITDA reached 155.35M, while operating income came in at 157.05M.

As of March 31, 2026, Shree Balaji (Mala) Textiles Limited holds 58.44M in cash and equivalents against 690.83M in total debt, resulting in a net debt position of 685.80M. Total book value stands at 275.05M, with working capital of 190.06M providing operational flexibility.

Shree Balaji (Mala) Textiles Limited produced -132.65M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.06M in capital expenditures, free cash flow totaled -133.71M - equivalent to -13.50 per share.

Over the twelve months ended March 31, 2026, Shree Balaji (Mala) Textiles Limited posted a gross margin of 12.65, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 2.76 provide insight into operational efficiency.