1. India Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Batliboi Limited

Batliboi Limited

84.16
INR
+0.04
(+0.05%)
1.98EPS
41.92P/E
3.91BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.05
0.38
0.61
- -
Book Value per Share
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
- -
Tangible Book Value per Share
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
- -
Basic Weighted Avg Shares
29
29
29
29
29
29
29
29
29
29
42
47
47
47
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
72
67
62
53
48
41
57
44
37
42
43
50
63
65
Net Income, GAAP
-29
-120
-1
-135
-104
129
-159
81
-47
106
132
135
57
93
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.86
35.84
25.76
16.44
21.68
Profit Margin (%)
-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
Working Capital
-106
-192
-250
-196
-269
-270
-379
-200
-264
67
219
618
721
- -
LT Debt
171
196
224
267
255
254
390
386
372
558
563
605
606
- -
Total Equity
595
440
1,472
1,385
1,239
1,369
1,199
1,292
1,255
1,362
1,552
2,248
2,314
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.62
6.57
4.8
2.06
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.35
7.55
6
2.92
- -
Return on Common Equity (%)
-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
- -

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
- -
- -
3,912

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sanjiv Harischandra Joshi
Full Time Employees
458
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Bharat House Mumbai MA India 400001
IPO Date
Jan 1, 1990
Website
batliboi.com
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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.