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Shree Tirupati Balajee Agro Trading Company Limited (IN:BALAJEE)
:BALAJEE
India Market

Shree Tirupati Balajee Agro Trading Company Limited (BALAJEE) Financial Statements

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Shree Tirupati Balajee Agro Trading Company Limited Financial Overview

Shree Tirupati Balajee Agro Trading Company Limited's market cap is currently ₹2.10B. The company's EPS TTM is ₹0.015; its P/E ratio is 650.11; Shree Tirupati Balajee Agro Trading Company Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.67B₹ 5.23B₹ 4.63B₹ 4.39B
Gross Profit₹ 1.14B₹ 1.02B₹ 1.02B₹ 918.32M
Operating Income₹ 560.33M₹ 568.20M₹ 426.49M₹ 246.38M
EBITDA₹ 712.24M₹ 731.84M₹ 489.29M₹ 378.17M
Net Income₹ 253.71M₹ 292.87M₹ 163.09M₹ 102.03M
Balance Sheet
Cash & Short-Term Investments₹ 61.83M₹ 78.17M₹ 93.85M₹ 109.08M
Total Assets₹ 5.91B₹ 5.17B₹ 3.92B₹ 3.92B
Total Debt₹ 2.02B₹ 2.45B₹ 2.25B₹ 2.41B
Net Debt₹ 1.99B₹ 2.45B₹ 2.20B₹ 2.33B
Total Liabilities₹ 2.55B₹ 3.06B₹ 2.51B₹ 2.73B
Stockholders' Equity₹ 2.93B₹ 1.73B₹ 1.10B₹ 922.30M
Cash Flow
Free Cash Flow₹ -441.88M₹ -435.31M₹ 284.71M₹ -400.96M
Operating Cash Flow₹ -402.54M₹ -264.99M₹ 368.94M₹ -221.57M
Investing Cash Flow₹ 122.94M₹ -110.92M₹ -82.82M₹ -67.50M
Financing Cash Flow₹ 300.29M₹ 317.69M₹ -338.75M₹ 329.06M
Currency in INR

Shree Tirupati Balajee Agro Trading Company Limited Earnings and Revenue History

Shree Tirupati Balajee Agro Trading Company Limited Debt to Assets

Shree Tirupati Balajee Agro Trading Company Limited Cash Flow

Shree Tirupati Balajee Agro Trading Company Limited Forecast EPS vs Actual EPS