About
Shree Tirupati Balajee Agro Trading Company Limited manufactures and sells flexible intermediate bulk containers (FIBC) in India. The company offers FIBC jumbo bags, including type C bags, type D bags, UN certified bags for hazardous goods materials, food-grade bags, sift-proof variants, form-stable, and self-standing bags; value-added products, such as flame-retardant, thermal insulated, drum, and anti-rodent bags; gambo liners and tubular bag with baffles; net baffle, air and water permeable, tunnel lift loop, aluminium-in liner, asbestos, ventilated, colored, transparent, palletless, uncertified, and tie baffle bags; and BKK specialized bags. It also produces container liner bags, recycled polypropylene bags, specialized polypropylene (PP) woven bags, and BOPP printed small bags; PP corrugated sheets and boxes; co-extruded liners comprising ethylene vinyl alcohol, nylon, conductive, low-density polyethylene, linear low-density polyethylene, medium-density polyethylene, and high-density polyethylene liners; and container liners consisting of woven PP and co extruded (PE) dry bulk container liners. In addition, the company offers woven sacks and fabrics, narrow fabrics, and tapes; and threads, multifilament yarns, filler cords, and treated polymers. It serves various industries, including chemical and agrochemical, fertilizer, food product, fiberglass, grain, agriculture, plastic, construction, refractory, seed, peanut, starch, waste material and disposal, pigment, animal feed, mining, industrial use, lubricant, and edible oil industries. The company exports its products to approximately 38 countries, including Australia, New Zealand, the United States, Canada, Chile, Sweden, France, the United Kingdom, Germany, Spain, Malaysia, and Singapore, etc. Shree Tirupati Balajee Agro Trading Company Limited was incorporated in 2001 and is based in Indore, India.
Key Metrics
as of Sep 2026Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.15 | 83.55 | 109.75 | 86.29 | 77.06 | 78.55 | 85.99 | 105.21 | 89.13 | 115.06 | 109.88 | 82.24 | 51.67 |
| Expenses | 98.27 | 78.10 | 104.57 | 82.68 | 71.14 | 69.88 | 78.56 | 96.57 | 80.66 | 102.37 | 107.36 | 72.19 | 44.58 |
| Operating Profit | 5.88 | 5.45 | 5.18 | 3.61 | 5.92 | 8.67 | 7.43 | 8.64 | 8.47 | 12.69 | 2.52 | 10.05 | 7.09 |
| OPM % | 5.65 | 6.52 | 4.72 | 4.18 | 7.68 | 11.04 | 8.64 | 8.21 | 9.50 | 11.03 | 2.29 | 12.22 | 13.72 |
| Other Income | 1.17 | 0.89 | 1.00 | 2.28 | 3.03 | 2.55 | 0.59 | 1.16 | 0.52 | 0.82 | 4.58 | 0.64 | 0.36 |
| Depreciation | 0.82 | 0.85 | 0.84 | 0.67 | 0.99 | 1.17 | 1.04 | 1.36 | 0.68 | 0.97 | 0.80 | 0.79 | 0.78 |
| Interest | 2.91 | 2.70 | 3.19 | 2.87 | 3.22 | 3.24 | 2.56 | 3.13 | 2.82 | 3.36 | 2.73 | 2.72 | 3.16 |
| Profit before tax | 3.32 | 2.79 | 2.15 | 2.35 | 4.74 | 6.81 | 4.42 | 5.31 | 5.49 | 9.18 | 3.57 | 7.18 | 3.51 |
| Tax % | 28.61 | 15.77 | 39.07 | 27.66 | 27.00 | 44.93 | 31.22 | 22.79 | 28.42 | 29.41 | 26.33 | 31.48 | 7.98 |
| Net Profit | 2.37 | 2.36 | 1.32 | 1.70 | 3.47 | 3.75 | 3.04 | 4.11 | 3.93 | 6.48 | 2.62 | 4.92 | 3.23 |
| EPS in Rs | 0.29 | 0.29 | 0.16 | 0.21 | 0.43 | 0.46 | 0.37 | 0.50 | 0.59 | 0.97 | 0.39 | 0.76 | 27.89 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 359.00 | 358.00 | 359.00 | 346.00 | 354.00 | 301.00 | 311.00 |
| Expenses | 336.00 | 326.00 | 327.00 | 319.00 | 333.00 | 287.00 | 295.00 |
| Operating Profit | 22.00 | 33.00 | 32.00 | 27.00 | 20.00 | 15.00 | 16.00 |
| OPM % | 6.00 | 9.00 | 9.00 | 8.00 | 6.00 | 4.90 | 5.00 |
| Other Income | 5.00 | 5.00 | 6.00 | 1.00 | 2.00 | 2.00 | 0.00 |
| Interest | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 8.00 | 8.00 |
| Depreciation | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit before tax | 12.00 | 22.00 | 23.00 | 12.00 | 8.00 | 6.00 | 5.00 |
| Tax % | 27.00 | 33.00 | 26.00 | 28.00 | 26.00 | 29.00 | 23.00 |
| Net Profit | 9.00 | 15.00 | 17.00 | 9.00 | 6.00 | 4.00 | 4.00 |
| EPS in Rs | 1.08 | 1.82 | 2.58 | 76.17 | 51.85 | 36.83 | 35.18 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 82.00 | 82.00 | 67.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Reserves | 176.00 | 167.00 | 57.00 | 72.00 | 65.00 | 59.00 | 55.00 |
| Borrowings | 118.00 | 109.00 | 142.00 | 143.00 | 156.00 | 117.00 | 96.00 |
| Other Liabilities | 65.00 | 47.00 | 38.00 | 23.00 | 20.00 | 53.00 | 66.00 |
| Total Liabilities | 440.00 | 405.00 | 303.00 | 240.00 | 242.00 | 231.00 | 218.00 |
| Fixed Assets | 28.00 | 38.00 | 24.00 | 28.00 | 31.00 | 26.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 16.00 | 4.00 | 3.00 | 3.00 | 0.00 |
| Investments | 35.00 | 35.00 | 17.00 | 17.00 | 16.00 | 16.00 | 12.00 |
| Other Assets | 378.00 | 333.00 | 246.00 | 191.00 | 191.00 | 185.00 | 206.00 |
| Total Assets | 440.00 | 405.00 | 303.00 | 240.00 | 242.00 | 231.00 | 218.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.00 | -52.00 | -13.00 | 23.00 | -16.00 | 3.00 | 9.00 |
| Cash from Investing Activity | -7.00 | -13.00 | -8.00 | 0.00 | -12.00 | -18.00 | 1.00 |
| Cash from Financing Activity | -4.00 | 66.00 | 19.00 | -24.00 | 28.00 | 12.00 | -6.00 |
| Net Cash Flow | -1.00 | 1.00 | -3.00 | -1.00 | 1.00 | -3.00 | 4.00 |
| Free Cash Flow | -1.00 | -54.00 | -25.00 | 22.00 | -24.00 | -9.00 | 4.00 |
| CFO/OP % | 63.00 | -132.00 | -29.00 | 92.00 | -67.00 | 31.00 | 63.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 45.00 | 46.00 | 58.00 | 38.00 | 25.00 | 39.00 | 54.00 |
| Inventory Days | 275.00 | 262.00 | 204.00 | 182.00 | 166.00 | 179.00 | 184.00 |
| Days Payable | 27.00 | 22.00 | 24.00 | 6.00 | 12.00 | 56.00 | 65.00 |
| Cash Conversion Cycle | 293.00 | 286.00 | 238.00 | 215.00 | 179.00 | 162.00 | 174.00 |
| Working Capital Days | 172.00 | 168.00 | 90.00 | 49.00 | 47.00 | 41.00 | 135.00 |
| ROCE % | 7.00 | 11.00 | 13.00 | 11.00 | 9.00 | 8.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update8 Jun from infomerics
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Rating update19 Nov 2025 from infomerics
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Rating update25 Mar 2025 from infomerics