About
Batliboi Limited, together with its subsidiaries, manufactures and trades machine tools and textile engineering machines in India and internationally. The company is involved in machine tools, air engineering, textile machinery, environmental engineering, wind energy, motors, international marketing, and logistics business. It also engages in the design, manufacture, sale, and service of gantry drilling and milling machines for energy, heat transfer, steel service, industrial machinery manufacturers, and job shop manufacturing sectors. In addition, the company is involved in the business of water effluent treatment plants and zero liquid discharge for industries. Batliboi Limited was founded in 1892 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap429 Cr
P/E28.90
Div Yield0.66 %
Book Value₹40.40
52w High₹157.00
52w Low₹66.40
Face Value₹5.00
Quarterly 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 | 125.29 | 125.63 | 124.32 | 120.94 | 69.54 | 119.04 | 95.54 | 104.21 | 94.16 | 115.47 | 78.05 | 69.88 | 63.34 |
| Expenses | 122.23 | 118.87 | 117.24 | 111.89 | 71.17 | 111.71 | 93.43 | 96.33 | 89.08 | 109.99 | 71.79 | 65.60 | 59.88 |
| Operating Profit | 3.06 | 6.76 | 7.08 | 9.05 | -1.63 | 7.33 | 2.11 | 7.88 | 5.08 | 5.48 | 6.26 | 4.28 | 3.46 |
| OPM % | 2.44 | 5.38 | 5.69 | 7.48 | -2.34 | 6.16 | 2.21 | 7.56 | 5.40 | 4.75 | 8.02 | 6.12 | 5.46 |
| Other Income | 1.68 | 1.72 | -6.12 | 1.49 | 1.88 | 1.43 | 1.31 | 2.04 | 1.75 | 2.83 | 1.11 | 1.34 | 0.91 |
| Depreciation | 1.76 | 1.64 | 1.61 | 1.52 | 1.48 | 1.30 | 1.24 | 1.31 | 1.12 | 1.02 | 0.99 | 1.05 | 1.05 |
| Interest | 1.45 | 1.35 | 2.03 | 1.27 | 1.49 | 1.27 | 1.33 | 1.58 | 1.60 | 2.04 | 1.23 | 1.12 | 1.25 |
| Profit before tax | 1.53 | 5.49 | -2.68 | 7.75 | -2.72 | 6.19 | 0.85 | 7.03 | 4.11 | 5.25 | 5.15 | 3.45 | 2.07 |
| Tax % | 68.63 | 14.21 | -31.72 | 21.29 | -10.29 | 11.95 | 158.82 | 19.77 | 29.20 | 65.90 | 28.54 | 29.86 | 6.76 |
| Net Profit | 0.49 | 4.71 | -1.83 | 6.10 | -2.44 | 5.45 | -0.51 | 5.63 | 2.92 | 1.79 | 3.68 | 2.42 | 1.94 |
| EPS in Rs | 0.22 | 1.07 | -0.52 | 1.21 | -0.55 | 1.59 | -0.15 | 1.64 | 0.85 | 0.62 | 1.27 | 0.83 | 0.67 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 297.00 | 291.00 | 415.00 | 254.00 | 197.00 | 152.00 | 195.00 | 249.00 | 211.00 | 204.00 | 216.00 | 267.00 |
| Expenses | 293.00 | 283.00 | 389.00 | 238.00 | 189.00 | 148.00 | 202.00 | 244.00 | 216.00 | 210.00 | 219.00 | 268.00 |
| Operating Profit | 4.00 | 8.00 | 27.00 | 16.00 | 8.00 | 4.00 | -7.00 | 5.00 | -5.00 | -6.00 | -3.00 | -1.00 |
| OPM % | 1.20 | 2.60 | 6.00 | 6.00 | 3.90 | 2.50 | -3.50 | 1.90 | -2.30 | -2.90 | -1.30 | -0.50 |
| Other Income | 0.00 | 8.00 | 6.00 | 5.00 | 2.00 | 18.00 | 4.00 | 6.00 | 8.00 | 2.00 | 18.00 | 2.00 |
| Interest | 5.00 | 5.00 | 8.00 | 5.00 | 8.00 | 9.00 | 9.00 | 8.00 | 7.00 | 8.00 | 9.00 | 8.00 |
| Depreciation | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 | 4.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Profit before tax | -6.00 | 7.00 | 21.00 | 11.00 | -2.00 | 8.00 | -18.00 | -1.00 | -9.00 | -17.00 | 0.00 | -14.00 |
| Tax % | -20.00 | 15.00 | 36.00 | 5.00 | 107.00 | -3.00 | -9.00 | -2,144.00 | 16.00 | -21.00 | 100.00 | -14.00 |
| Net Profit | -5.00 | 6.00 | 13.00 | 11.00 | -5.00 | 8.00 | -16.00 | 13.00 | -10.00 | -14.00 | 0.00 | -12.00 |
| EPS in Rs | -1.09 | 1.68 | 4.56 | 3.66 | -1.64 | 2.83 | -5.53 | 4.49 | -3.61 | -4.71 | -0.05 | -4.19 |
| Dividend Payout % | -55.00 | 49.00 | 16.00 | 0.00 | 0.00 | 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.00 | 24.00 | 21.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 167.00 | 173.00 | 134.00 | 122.00 | 111.00 | 115.00 | 106.00 | 123.00 | 110.00 | 124.00 | 24.00 | 23.00 |
| Borrowings | 80.00 | 82.00 | 93.00 | 75.00 | 75.00 | 77.00 | 75.00 | 70.00 | 64.00 | 62.00 | 59.00 | 62.00 |
| Other Liabilities | 115.00 | 106.00 | 145.00 | 77.00 | 87.00 | 64.00 | 107.00 | 99.00 | 126.00 | 97.00 | 97.00 | 110.00 |
| Total Liabilities | 385.00 | 384.00 | 393.00 | 289.00 | 287.00 | 270.00 | 302.00 | 307.00 | 314.00 | 298.00 | 194.00 | 209.00 |
| Fixed Assets | 212.00 | 200.00 | 196.00 | 193.00 | 194.00 | 195.00 | 201.00 | 202.00 | 221.00 | 224.00 | 85.00 | 87.00 |
| CWIP | 1.00 | 4.00 | 1.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
| Investments | 14.00 | 29.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 |
| Other Assets | 158.00 | 152.00 | 196.00 | 96.00 | 91.00 | 75.00 | 100.00 | 104.00 | 92.00 | 72.00 | 104.00 | 116.00 |
| Total Assets | 385.00 | 384.00 | 393.00 | 289.00 | 287.00 | 270.00 | 302.00 | 307.00 | 314.00 | 298.00 | 194.00 | 209.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14.00 | -5.00 | 7.00 | 1.00 | 20.00 | -3.00 | 11.00 | 2.00 | 1.00 | -9.00 | -2.00 | -19.00 |
| Cash from Investing Activity | 8.00 | -35.00 | -4.00 | -3.00 | -3.00 | 7.00 | -2.00 | 1.00 | -1.00 | 10.00 | 14.00 | 2.00 |
| Cash from Financing Activity | -14.00 | 42.00 | 7.00 | -5.00 | -11.00 | -7.00 | -7.00 | 0.00 | -3.00 | -1.00 | -12.00 | 10.00 |
| Net Cash Flow | 8.00 | 2.00 | 10.00 | -7.00 | 6.00 | -3.00 | 2.00 | 3.00 | -3.00 | 0.00 | -1.00 | -7.00 |
| Free Cash Flow | 0.00 | -19.00 | 2.00 | -1.00 | 17.00 | 4.00 | 9.00 | 0.00 | 1.00 | 1.00 | 11.00 | -17.00 |
| CFO/OP % | 441.00 | -58.00 | 32.00 | 10.00 | 267.00 | -53.00 | -157.00 | 33.00 | -24.00 | 151.00 | 126.00 | 1,347.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95.00 | 90.00 | 76.00 | 45.00 | 35.00 | 40.00 | 47.00 | 49.00 | 76.00 | 42.00 | 62.00 | 72.00 |
| Inventory Days | 34.00 | 39.00 | 62.00 | 79.00 | 103.00 | 114.00 | 124.00 | 101.00 | 105.00 | 105.00 | 150.00 | 99.00 |
| Days Payable | 109.00 | 100.00 | 99.00 | 67.00 | 86.00 | 92.00 | 150.00 | 111.00 | 150.00 | 77.00 | 150.00 | 132.00 |
| Cash Conversion Cycle | 19.00 | 28.00 | 39.00 | 58.00 | 51.00 | 62.00 | 21.00 | 39.00 | 31.00 | 70.00 | 62.00 | 39.00 |
| Working Capital Days | 6.00 | 4.00 | -1.00 | 0.00 | -71.00 | -62.00 | -88.00 | -50.00 | -53.00 | -51.00 | -40.00 | -38.00 |
| ROCE % | 2.00 | 4.00 | 12.00 | 8.00 | 3.00 | 2.00 | -4.00 | 4.00 | -1.00 | -6.00 | -8.00 | -6.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 0.60 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 0.60 | |
| Dividend | 06 Aug 2024 | — | — | 0.50 | |
| Other | 22 Jul 2011 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2010 | — | — | — | General |
| Other | 20 Jul 2010 | — | — | — | Annual Book Closure |
| Other | 21 Jul 2009 | — | — | — | General |
| Other | 21 Jul 2009 | — | — | — | Annual Book Closure |
| Dividend | 16 Sep 2008 | — | — | 1.00 | |
| Split | 26 Sep 2007 | 04 Oct 2007 | 10:5 | — | |
| Dividend | 19 Jul 2007 | — | — | 2.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Dividend | 19 Jul 2007 | — | — | 1.00 | NSE/BSE dividend mismatch: NSE=1.0; BSE=2.0 |
| Other | 19 Nov 2001 | 04 Dec 2001 | — | — | Voluntary Delisting of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Jun from smera
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Rating update27 Feb from crisil
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Rating update21 Aug 2025 from fitch
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Rating update17 Mar 2025 from smera
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Rating update11 Dec 2024 from crisil
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Rating update12 Sep 2024 from fitch