Cash Flow - Batliboi Ltd.
Search Company
Registered Address
Registered & Corporate Office : Bharat House, 5th Floor, 104, Bombay Samachar Marg,Fort,
Mumbai, Maharashtra - 400001
Tel: 22-66378200, 66378245, 66378256
Fax: 22-22675601
Email : legal@batliboi.com
Website : http://www.batliboi.com
Key Officials
Name Designation
Mr. Ghanshyam Chechani Chief Financial Officer
Mrs. Pooja Sawant Co. Secretary & Compl. Officer
Mr. Daniel Vaz CEO - Air Engineering Group
Listings
BSE , BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 71.75 82.64 54.86
Other Income 0.98 3.09 2.01
Total Expenses 45.47 43.98 32.93
Operating Profit 26.28 38.65 21.91
Interest 1.61 1.16 1.34
Gross Profit -1.94 5.35 -1.68
Provisions Made 0.00 0.00 0.00
Depreciation 1.32 1.23 1.21
Taxation -2.78 0.49 -0.01
Net Profit / Loss -7.97 3.63 -2.89
Equity Capital 23.50 23.50 23.50
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 17.15 14.52 14.44
Reserve & Surplus 172.64 110.66 105.42
Revaluation Reserve 0.00 0.00 0.00
Networth 198.17 131.59 126.15
Total debt 73.98 64.56 61.05
Total Liability 272.15 196.15 187.20
Net Block 199.73 187.89 185.15
Capital work in progress 3.57 0.63 0.23
Investment 28.68 5.50 5.63
Net current asset 40.17 2.13 -3.81
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 272.15 196.15 187.21
Income Statement
  Mar25 Mar24 Mar23
Sales 290.56 195.60 194.85
Other Income 8.37 7.73 5.05
Total Expenses 282.98 188.05 183.47
Operating Profit 7.58 7.55 11.38
Interest 5.08 4.19 4.86
Adjusted PBDIT 15.95 15.28 16.43
Depreciation 4.06 3.17 3.24
Adjusted PBT 6.80 7.92 8.33
Taxation 1.05 3.07 -0.24
Net Profit / Loss 5.75 4.84 8.57
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 2.60 3.85 5.84
GPM (%) 1.20 2.23 4.17
NPM (%) 1.97 2.47 4.39
Earning Retention Ratio 70.18 100.00 100.00
Return on networth (%) 3.03 3.86 7.14
EPS (Rs.) 1.68 1.67 2.97
Dividend payout Ratio 29.82 0.00 0.00
Longterm Debt-Equity Ratio 0.28 0.39 0.46
Current Ratio 1.36 1.03 0.94
Fixed Asset Turnover Ratio 1.24 1.02 1.07
Inventory 1.10 1.03 1.08
Interest coverage Ratio 3.14 3.65 3.38
Registrar Details
Datamatics Financial Services Ltd.
Plot B-5, Part-B,ΓΏ Cross Lane, M.I.D.C., Andheri (East),
Mumbai,400093,Maharashtra
Tel : 022-66712001
Fax : 66712011
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 82.64 15.70
Last Traded Date 06/03/2026 20/06/2012
Last Traded Time - -
Change (%) -1.64% -0.32%
Day's Open (Rs.) 87.99 15.50
Previous Close (Rs.) 84.02 15.75
Day's High (Rs.) 87.99 15.70
Day's Low (Rs.) 82.33 15.25
Volume (Rs. In Lacs) 29.20 0.15
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 522004 BATLIBOIEQ
Exchange Group X OtherEQ
Board Meetings
Date Purpose
11/02/2026 Quarterly Results
07/11/2025 Quarterly Results
08/08/2025 Quarterly Results
Corporate News
Batliboi - Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Batliboi - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Batliboi - Announcement under Regulation 30 (LODR)-Investor Presentation
Batliboi - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Batliboi - Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 34,192,521 72.76
Institutional Investors 800 0.00
Other Investors 4,606,894 9.80
General Public 8,191,632 17.43