BALAJEE.NS BALAJEE NSE
₹29.74
-38.96% 1Y
Market & Price
Market Cap
-
Current Price
₹29.74
High / Low (52W)
₹58.22 / ₹21.28
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
17.94%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.02
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹590.75 Cr
Current Assets
₹495.00 Cr
Working Capital
₹258.02 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
8.94%
Profit 5Y
35.48%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 35.5% over 5 years.
CONS
- Trading 48.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 142.66 Cr | 125.62 Cr | 125.41 Cr | 142.65 Cr | 170.94 Cr |
| Cost of Revenue | - | 95.58 Cr | 149.51 Cr | 80.17 Cr | 99.82 Cr | 127.16 Cr |
| Gross Profit | - | 47.09 Cr | -23.89 Cr | 45.24 Cr | 42.82 Cr | 43.78 Cr |
| Operating Expenses | - | 32.44 Cr | -36.61 Cr | 36.64 Cr | 38.28 Cr | 39.58 Cr |
| Operating Income | - | 14.64 Cr | 12.72 Cr | 8.60 Cr | 4.55 Cr | 4.20 Cr |
| EBITDA | - | 18.17 Cr | 16.78 Cr | 15.75 Cr | 9.77 Cr | 8.44 Cr |
| Interest Expense | - | 5.50 Cr | 2.44 Cr | 5.53 Cr | 5.27 Cr | 5.55 Cr |
| Pretax Income | - | 10.75 Cr | 12.16 Cr | 8.33 Cr | 2.88 Cr | 1.07 Cr |
| Tax Provision | - | 2.61 Cr | 5.20 Cr | 1.97 Cr | 1.19 Cr | 52.18 L |
| Net Income | - | 6.13 Cr | 5.66 Cr | 5.14 Cr | 2.09 Cr | 12.28 L |
| Diluted EPS | 1.01 | 0.72 | - | 0.63 | 0.26 | 0.02 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 438.81 Cr | 463.35 Cr | 523.41 Cr | 567.37 Cr |
| Cost of Revenue | 346.98 Cr | 361.20 Cr | 421.16 Cr | 452.93 Cr |
| Gross Profit | 91.83 Cr | 102.15 Cr | 102.26 Cr | 114.44 Cr |
| Operating Expenses | 67.19 Cr | 59.50 Cr | 45.44 Cr | 58.41 Cr |
| Operating Income | 24.64 Cr | 42.65 Cr | 56.82 Cr | 56.03 Cr |
| EBITDA | 37.82 Cr | 48.93 Cr | 73.18 Cr | 71.22 Cr |
| Interest Expense | 13.33 Cr | 16.01 Cr | 18.83 Cr | 18.55 Cr |
| Pretax Income | 17.34 Cr | 27.11 Cr | 47.44 Cr | 44.90 Cr |
| Tax Provision | 3.68 Cr | 6.39 Cr | 11.37 Cr | 12.81 Cr |
| Net Income | 10.20 Cr | 16.31 Cr | 29.29 Cr | 25.37 Cr |
| Diluted EPS | 1.25 | 2.00 | 3.59 | 3.38 |
Compounded Sales Growth
| 5 Years: | 8.94% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 35.48% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -38.96% |
| 6 Months: | -26.53% |
| 3 Months: | -9.58% |
| 1 Month: | -9.99% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 391.89 Cr | 392.46 Cr | 517.07 Cr | 590.75 Cr |
| Current Assets | 294.17 Cr | 297.92 Cr | 416.40 Cr | 495.00 Cr |
| Cash & Equivalents | 8.73 Cr | 5.09 Cr | 30.67 L | 2.82 Cr |
| Inventory | 194.15 Cr | 201.46 Cr | 252.10 Cr | 308.75 Cr |
| Receivables | 48.18 Cr | 51.07 Cr | 92.85 Cr | 104.78 Cr |
| Total Liabilities | 273.47 Cr | 251.50 Cr | 306.18 Cr | 255.16 Cr |
| Current Liabilities | 205.84 Cr | 193.03 Cr | 261.39 Cr | 236.98 Cr |
| Long Term Debt | 60.68 Cr | 51.70 Cr | 38.33 Cr | 8.93 Cr |
| Total Debt | 241.44 Cr | 225.15 Cr | 244.98 Cr | 202.16 Cr |
| Total Equity | 92.23 Cr | 110.21 Cr | 173.29 Cr | 293.09 Cr |
| Shares Outstanding | 8.16 Cr | 8.16 Cr | 8.16 Cr | 8.16 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -22.16 Cr | 36.89 Cr | -26.50 Cr | -40.25 Cr |
| Investing Cash Flow | -6.75 Cr | -8.28 Cr | -11.09 Cr | 12.29 Cr |
| Financing Cash Flow | 32.91 Cr | -33.87 Cr | 31.77 Cr | 30.03 Cr |
| Capital Expenditure | -17.94 Cr | -8.42 Cr | -17.03 Cr | -3.93 Cr |
| Free Cash Flow | -40.10 Cr | 28.47 Cr | -43.53 Cr | -44.19 Cr |
| Net Change in Cash | 4.46 Cr | -3.65 Cr | -4.78 Cr | 2.51 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 20.9% | 22.0% | 19.5% | 20.2% |
| Operating Margin % | 5.6% | 9.2% | 10.9% | 9.9% |
| Net Margin % | 2.3% | 3.5% | 5.6% | 4.5% |
| ROE % | 11.1% | 14.8% | 16.9% | 8.7% |
| ROCE % | 13.2% | 21.4% | 22.2% | 15.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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