Shree Tirupati Balajee
Shree Tirupati Balajee
IndustrialsKey Fundamentals
SMEPlastic Products - IndustrialIndustrial ProductsTapetide Score
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Key Insights
Weaknesses
5- Stock is trading at 3.28 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.6% over past five years.
- Company has a low return on equity of 12.6% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 49 | 68 | 87 | 111 | 97 | 79 | 75 | 86 | 104 | 104 | 94 | 107 |
| Expenses | 50 | 45 | 63 | 80 | 105 | 90 | 71 | 61 | 77 | 93 | 91 | 88 | 100 |
| Operating Profit | 2 | 4 | 5 | 6 | 6 | 7 | 9 | 15 | 8 | 12 | 13 | 6 | 7 |
| OPM % | 4.5% | 8% | 8% | 7% | 6% | 7% | 11% | 19% | 10% | 11% | 13% | 6% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 4 |
| Depreciation | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| PBT | 1 | 2 | 4 | 4 | 4 | 4 | 7 | 13 | 5 | 9 | 10 | 3 | 2 |
| Tax % | 25% | 18% | 31% | 17% | 22% | 16% | 18% | 16% | 30% | 18% | 27% | 31% | 40% |
| Net Profit | 1 | 2 | 3 | 4 | 3 | 4 | 6 | 11 | 3 | 7 | 7 | 2 | 1 |
| EPS in Rs | 0.64 | 1.98 | 2.72 | 3.55 | 3.36 | 3.71 | 5.55 | 10.63 | 3.3 | 7 | 7.19 | 1.85 | 1.05 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 61 | 70 | 98 | 121 | 111 | 117 | 198 | 176 | 161 | 211 | 203 |
| Expenses | 48 | 54 | 62 | 88 | 110 | 104 | 108 | 185 | 161 | 138 | 184 | 188 |
| Operating Profit | 6 | 6 | 7 | 11 | 11 | 7 | 10 | 13 | 15 | 23 | 27 | 15 |
| OPM % | 11% | 11% | 11% | 11% | 9% | 7% | 8% | 6% | 9% | 14% | 13% | 7% |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 1 |
| Interest | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 7 | 9 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| PBT | 3 | 3 | 4 | 6 | 7 | 4 | 6 | 9 | 11 | 18 | 19 | 4 |
| Tax % | 6% | 2% | 15% | 21% | 14% | 17% | 26% | 19% | 17% | 20% | 23% | 35% |
| Net Profit | 2 | 3 | 3 | 5 | 6 | 4 | 5 | 7 | 9 | 14 | 14 | 3 |
| EPS in Rs | 39.41 | 54.59 | 49.9 | 4.98 | 6.19 | 3.53 | 4.71 | 6.91 | 8.86 | 13.93 | 14.19 | 2.89 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.62 | 0.62 | 0.62 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 11 | 14 | 17 | 23 | 29 | 33 | 38 | 45 | 53 | 67 | 82 | 85 |
| Borrowings | 25 | 23 | 21 | 27 | 27 | 33 | 40 | 48 | 49 | 74 | 89 | 104 |
| Other Liabilities | 3 | 5 | 2 | 5 | 9 | 6 | 5 | 10 | 6 | 8 | 16 | 11 |
| Total Liabilities | 39 | 42 | 41 | 65 | 76 | 82 | 92 | 113 | 118 | 159 | 198 | 210 |
| Fixed Assets | 13 | 14 | 13 | 13 | 13 | 12 | 13 | 16 | 16 | 37 | 37 | 38 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 11 | 18 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 28 | 28 | 52 | 62 | 67 | 73 | 86 | 85 | 122 | 161 | 171 |
| Total Assets | 39 | 42 | 41 | 65 | 76 | 82 | 92 | 113 | 118 | 159 | 198 | 210 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 6 | 5 | -4 | 3 | 2 | 1 | 7 | 9 | -13 | -8 | -3 |
| Investing | 0 | -2 | -1 | -8 | -1 | -5 | -5 | -11 | -7 | -7 | 0 | -3 |
| Financing | -1 | -5 | -4 | 12 | -1 | 4 | 3 | 6 | -4 | 20 | 9 | 6 |
| Net Cash Flow | 1 | -1 | 0 | 0 | 0 | 1 | -2 | 2 | -2 | 0 | 0 | 0 |
| Free Cash Flow | 2 | 4 | 4 | -6 | 2 | 0 | -4 | -2 | 2 | -20 | -10 | -7 |
| CFO/OP | 41 | 90 | 73 | -26 | 28 | 37 | 23 | 67 | 68 | -47 | -12 | 4 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 62 | 65 | 60 | 39 | 32 | 46 | 51 | 32 | 71 | 84 | 67 |
| Inventory Days | 102 | 86 | 72 | 71 | 102 | 118 | 141 | 88 | 123 | 173 | 173 | 190 |
| Days Payable | 6 | 7 | 9 | 12 | 32 | 17 | 9 | 12 | 2 | 7 | 26 | 15 |
| Cash Conversion Cycle | 138 | 141 | 128 | 119 | 109 | 133 | 177 | 127 | 153 | 237 | 232 | 242 |
| Working Capital Days | 152 | 43 | 42 | 57 | 69 | 69 | 78 | 50 | 82 | 103 | 113 | 122 |
| ROCE % | 18% | 17% | 16% | 19% | 15% | 9% | 10% | 12% | 13% | 17% | 16% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Shree Tirupati Balajee
What does Shree Tirupati Balajee FIBC Ltd do?
Where is Shree Tirupati Balajee FIBC Ltd (TIRUPATI) listed?
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Company Information
Incorporated in 2009, Shree Tirupati Balajee FIBC Ltd manufactures HDPE /PPWoven Sacks and Flexible Intermediate Bulk Containers[1]
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