Batliboi Ltd
Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]
- Market Cap ₹ 443 Cr.
- Current Price ₹ 129
- High / Low ₹ 200 / 75.0
- Stock P/E 32.8
- Book Value ₹ 65.5
- Dividend Yield 0.46 %
- ROCE 8.91 %
- ROE 7.28 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 23.3% CAGR over last 5 years
Cons
- Company has a low return on equity of 7.22% over last 3 years.
- Debtor days have increased from 56.5 to 76.4 days.
- Promoter holding has decreased over last 3 years: -12.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
267 | 267 | 216 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 286 | 413 | |
260 | 268 | 219 | 210 | 216 | 244 | 202 | 148 | 189 | 238 | 270 | 391 | |
Operating Profit | 7 | -1 | -3 | -6 | -5 | 5 | -7 | 4 | 8 | 16 | 17 | 22 |
OPM % | 3% | -0% | -1% | -3% | -2% | 2% | -3% | 2% | 4% | 6% | 6% | 5% |
6 | 2 | 18 | 2 | 8 | 6 | 4 | 18 | 2 | 5 | 6 | 7 | |
Interest | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 5 | 6 |
Depreciation | 7 | 7 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 |
Profit before tax | -2 | -14 | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 14 | 18 |
Tax % | 46% | -14% | 100% | -21% | 16% | -2,144% | -9% | -3% | 107% | 5% | 34% | 26% |
-3 | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 9 | 13 | |
EPS in Rs | -1.00 | -4.19 | -0.05 | -4.71 | -3.61 | 4.49 | -5.53 | 2.83 | -1.64 | 3.66 | 3.15 | 3.93 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 16% |
3 Years: | 28% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 23% |
3 Years: | 70% |
TTM: | 50% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 74% |
3 Years: | 49% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 3% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 24 |
Reserves | 38 | 23 | 24 | 124 | 110 | 123 | 106 | 115 | 111 | 122 | 132 | 201 |
60 | 62 | 59 | 62 | 64 | 70 | 75 | 77 | 75 | 75 | 80 | 88 | |
110 | 110 | 97 | 97 | 126 | 99 | 107 | 64 | 87 | 77 | 94 | 128 | |
Total Liabilities | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 320 | 440 |
99 | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 | 195 | 207 | |
CWIP | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 |
Investments | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
119 | 116 | 104 | 72 | 92 | 104 | 100 | 75 | 91 | 96 | 124 | 206 | |
Total Assets | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 320 | 440 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | -19 | -2 | -9 | 1 | 2 | 11 | -3 | 20 | 1 | 8 | 2 | |
-3 | 2 | 14 | 10 | -1 | 1 | -2 | 7 | -3 | -3 | -3 | -45 | |
-11 | 10 | -12 | -1 | -3 | 0 | -7 | -7 | -11 | -5 | 6 | 37 | |
Net Cash Flow | 7 | -7 | -1 | -0 | -3 | 3 | 2 | -3 | 6 | -7 | 10 | -6 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 67 | 72 | 62 | 42 | 76 | 49 | 47 | 40 | 35 | 45 | 48 | 76 |
Inventory Days | 106 | 99 | 150 | 105 | 105 | 101 | 124 | 114 | 103 | 79 | 99 | 62 |
Days Payable | 140 | 132 | 150 | 77 | 150 | 111 | 150 | 92 | 86 | 67 | 85 | 93 |
Cash Conversion Cycle | 33 | 39 | 62 | 70 | 31 | 39 | 21 | 62 | 51 | 58 | 62 | 45 |
Working Capital Days | -4 | 8 | 7 | -4 | 1 | 6 | -33 | 14 | -14 | 19 | 24 | 50 |
ROCE % | 4% | -6% | -8% | -6% | -1% | 4% | -4% | 2% | 3% | 8% | 8% | 9% |
Documents
Announcements
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Appointment Of Branch Auditor And Internal Auditor For Environmental Engineering Group
19 Jul - Appointed branch and internal auditors; AGM rescheduled to Aug 22, 2025; record date Aug 15, 2025.
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Board Meeting Outcome for Outcome Of Board Meeting
19 Jul - Appointed branch and internal auditors; AGM rescheduled to August 22, 2025 with record date August 15.
-
Rescheduling Of 81St Annual General Meeting
16 Jul - Batliboi Limited reschedules 81st AGM originally set for August 8, 2025; new date to be announced.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Certificate under SEBI Reg 74(5) for Q1 FY26 dematerialization compliance filed.
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
Business Divisions:[1]
a) Machine Tools:
The company manufactures CNC and conventional machines. Its Agencies division includes metal cutting machines, metal forming machines, and workshop machine packages. In FY24, the company installed 310 machines and 12 Quickmill.[2]