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Shree Tirupati Balajee Agro
SectorCapital Goods
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.44 | 115.32 | 157.2 | 181.69 | 143.52 | 155.57 | 142.66 | 139.04 | 125.41 | 142.65 | 171.8 | 129.56 | 139.56 |
| Expenses | 73.79 | 93.92 | 148.38 | 161.88 | 127.94 | 138.81 | 126.1 | 128.88 | 114.91 | 136.48 | 164.93 | 119.42 | 129.02 |
| EBITDA | 11.65 | 21.4 | 8.82 | 19.81 | 15.58 | 16.76 | 16.56 | 10.16 | 10.5 | 6.17 | 6.87 | 10.14 | 10.54 |
| Depreciation | 1.29 | 1.29 | 2.44 | 1.9 | 1.51 | 2.17 | 1.92 | 2.18 | 1.89 | 1.62 | 1.82 | 1.86 | 1.77 |
| EBIT | 10.36 | 20.11 | 6.38 | 17.91 | 14.07 | 14.59 | 14.64 | 7.98 | 8.61 | 4.55 | 5.05 | 8.28 | 8.77 |
| Interest | 5.17 | 4.88 | 5.03 | 5.63 | 5.12 | 5.5 | 5.5 | 4.64 | 5.53 | 5.27 | 5.55 | 4.91 | 5.15 |
| Profit Before Tax | 5.19 | 15.23 | 1.35 | 12.28 | 8.95 | 9.09 | 9.14 | 3.34 | 3.08 | -0.72 | -0.5 | 3.37 | 3.62 |
| Net Profit | 6.95 | 13.3 | 4.83 | 10.99 | 7.92 | 9.07 | 8.14 | 6.96 | 6.36 | 1.69 | 0.55 | 3.71 | 3.75 |
| EPS | 0.87 | 2.45 | 0.67 | 1.5 | 0.97 | 1.01 | 0.72 | 0.68 | 0.63 | 0.26 | 0.02 | 0.45 | 0.41 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.62 | -22.16 | 36.89 | -26.5 | -35.82 | -6.71 |
| Investing Cash Flow | -26.71 | -6.29 | -6.67 | -10.05 | 8.29 | -3.49 |
| Financing Cash Flow | 27.5 | 32.91 | -33.87 | 31.77 | 30.03 | 8.26 |
| Net Cash Flow | -15.83 | 4.46 | -3.65 | -4.78 | 2.5 | -1.94 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | 118.46 | 140.96 | 210.9 | 335.58 | 348.46 |
| Total Liabilities | 0 | 273.47 | 251.5 | 306.18 | 255.16 | 278.52 |
| Total Assets | 0 | 391.92 | 392.46 | 517.07 | 590.75 | 626.99 |