Shree Balaji (Mala) Textiles Ltd
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About
Incorporated in 2005, Shree Balaji
(Mala) Textiles Limited is engaged
in the manufacturing and wholesale
distribution of cotton sarees in India’s
B2B cotton saree segment.[1]
Key Points
- Market Cap ₹ 69.3 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 11.8
- Book Value ₹
- Dividend Yield %
- ROCE 21.8 %
- ROE 27.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 162 days.
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 176 | 196 | 196 | 193 | 212 | |
| 170 | 189 | 186 | 180 | 197 | |
| Operating Profit | 7 | 7 | 10 | 13 | 15 |
| OPM % | 4% | 4% | 5% | 7% | 7% |
| 1 | 0 | 0 | 0 | 0 | |
| Interest | 5 | 6 | 7 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 2 | 3 | 7 | 8 |
| Tax % | 26% | 25% | 25% | 25% | 26% |
| 1 | 1 | 2 | 5 | 6 | |
| EPS in Rs | 17.77 | 17.35 | 34.14 | 68.70 | 8.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 3% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 24% |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.72 | 0.72 | 0.72 | 0.72 | |
| Reserves | 12 | 14 | 16 | 21 | |
| 50 | 48 | 51 | 49 | ||
| 65 | 67 | 59 | 68 | ||
| Total Liabilities | 128 | 130 | 128 | 139 | |
| 5 | 4 | 4 | 4 | ||
| CWIP | 0 | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 0 | |
| 123 | 126 | 123 | 135 | ||
| Total Assets | 128 | 130 | 128 | 139 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 6 | 7 | 4 | 9 | -13 | |
| 0 | -0 | 0 | -0 | 0 | |
| -7 | -8 | -3 | -9 | 13 | |
| Net Cash Flow | -1 | -0 | 1 | -0 | -0 |
| Free Cash Flow | 6 | 7 | 4 | 8 | -13 |
| CFO/OP | 99% | 107% | 48% | 77% | -87% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 194 | 186 | 172 | 178 | |
| Inventory Days | 92 | 71 | 90 | 138 | |
| Days Payable | 153 | 135 | 144 | 170 | |
| Cash Conversion Cycle | 132 | 122 | 118 | 146 | |
| Working Capital Days | 49 | 23 | 21 | 32 | |
| ROCE % | 12% | 15% | 19% |
Documents
Annual reports
No data available.
Business Profile:[1]
The Co. is a B2B manufacturer and
wholesaler of sarees, primarily engaged
in the manufacturing and distribution of
cotton sarees under its flagship brand
Mala Saree.