Batliboi Ltd
Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]
- Market Cap ₹ 364 Cr.
- Current Price ₹ 106
- High / Low ₹ 200 / 75.0
- Stock P/E 56.1
- Book Value ₹ 65.5
- Dividend Yield 0.57 %
- ROCE 8.27 %
- ROE 6.84 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 23.1% CAGR over last 5 years
Cons
- Company has a low return on equity of 7.86% over last 3 years.
- Earnings include an other income of Rs.6.65 Cr.
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 267 | 267 | 216 | 204 | 211 | 249 | 195 | 152 | 197 | 254 | 415 | 413 | 359 | |
| 260 | 268 | 219 | 210 | 216 | 244 | 202 | 148 | 189 | 238 | 389 | 390 | 347 | |
| Operating Profit | 7 | -1 | -3 | -6 | -5 | 5 | -7 | 4 | 8 | 16 | 27 | 22 | 13 |
| OPM % | 3% | -0% | -1% | -3% | -2% | 2% | -3% | 2% | 4% | 6% | 6% | 5% | 3% |
| 6 | 2 | 18 | 2 | 8 | 6 | 4 | 18 | 2 | 5 | 6 | 6 | 7 | |
| Interest | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 9 | 8 | 5 | 8 | 6 | 5 |
| Depreciation | 7 | 7 | 6 | 5 | 5 | 4 | 6 | 4 | 4 | 4 | 4 | 5 | 5 |
| Profit before tax | -2 | -14 | -0 | -17 | -9 | -1 | -18 | 8 | -2 | 11 | 21 | 18 | 9 |
| Tax % | 46% | -14% | 100% | -21% | 16% | -2,144% | -9% | -3% | 107% | 5% | 36% | 26% | |
| -3 | -12 | -0 | -14 | -10 | 13 | -16 | 8 | -5 | 11 | 13 | 13 | 6 | |
| EPS in Rs | -1.00 | -4.19 | -0.05 | -4.71 | -3.61 | 4.49 | -5.53 | 2.83 | -1.64 | 3.66 | 4.56 | 3.93 | 1.85 |
| 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: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 23% |
| 3 Years: | 68% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 65% |
| 3 Years: | 42% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 4% |
| 3 Years: | 8% |
| 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 | 21 | 24 |
| Reserves | 38 | 23 | 24 | 124 | 110 | 123 | 106 | 115 | 111 | 122 | 134 | 201 |
| 60 | 62 | 59 | 62 | 64 | 70 | 75 | 77 | 75 | 75 | 93 | 88 | |
| 110 | 110 | 97 | 97 | 126 | 99 | 107 | 64 | 87 | 77 | 145 | 128 | |
| Total Liabilities | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 440 |
| 99 | 87 | 85 | 224 | 221 | 202 | 201 | 195 | 194 | 193 | 196 | 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 | 196 | 206 | |
| Total Assets | 223 | 209 | 194 | 298 | 314 | 307 | 302 | 270 | 287 | 289 | 393 | 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 | 7 | 2 | |
| -3 | 2 | 14 | 10 | -1 | 1 | -2 | 7 | -3 | -3 | -4 | -45 | |
| -11 | 10 | -12 | -1 | -3 | 0 | -7 | -7 | -11 | -5 | 7 | 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 | 76 | 76 |
| Inventory Days | 106 | 99 | 150 | 105 | 105 | 101 | 124 | 114 | 103 | 79 | 62 | 62 |
| Days Payable | 140 | 132 | 150 | 77 | 150 | 111 | 150 | 92 | 86 | 67 | 99 | 93 |
| Cash Conversion Cycle | 33 | 39 | 62 | 70 | 31 | 39 | 21 | 62 | 51 | 58 | 39 | 45 |
| Working Capital Days | -36 | -38 | -40 | -51 | -53 | -50 | -88 | -62 | -71 | 0 | -1 | 19 |
| ROCE % | 4% | -6% | -8% | -6% | -1% | 4% | -4% | 2% | 3% | 8% | 12% | 8% |
Documents
Announcements
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Intimation For Revision In Record Date
9h - AGM rescheduled to 22 Aug 2025; record date revised to 15 Aug; auditor appointments for Environmental Group.
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Intimation For Revision In Record Date
9h - AGM rescheduled to 22 Aug 2025; record date revised to 15 Aug 2025; new auditors appointed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q1 FY26 earnings call uploaded on company website as per SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper publication for extract of unaudited financial results for quarter ended June 30, 2025
- Announcement under Regulation 30 (LODR)-Investor Presentation 9 Aug
Annual reports
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Financial Year 2025
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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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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]