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
Mar 25 Dec 24 Sep 24
Sales 93.67 42.17 40.51
Other Income 1.66 1.47 3.51
Total Expenses 71.10 33.21 31.24
Operating Profit 22.58 8.96 9.28
Interest 0.99 0.55 0.62
Gross Profit 4.68 0.92 2.75
Provisions Made 0.00 0.00 0.00
Depreciation 1.20 0.85 0.85
Taxation -0.05 0.88 -0.12
Net Profit / Loss 3.52 -0.82 2.02
Equity Capital 23.50 17.15 17.15
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 23.50 14.52 14.44
Reserve & Surplus 172.64 110.66 105.42
Revaluation Reserve 0.00 0.00 0.00
Networth 196.14 131.59 126.15
Total debt 76.01 64.56 61.05
Total Liability 272.15 196.15 187.20
Net Block 218.84 187.89 185.15
Capital work in progress 0.00 0.63 0.23
Investment 13.14 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 100.00 100.00 100.00
Return on networth (%) 2.93 3.86 7.14
EPS (Rs.) 1.22 1.67 2.97
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.27 0.39 0.46
Current Ratio 1.36 1.03 0.94
Fixed Asset Turnover Ratio 1.24 1.02 1.07
Inventory 1.07 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.) 124.90 15.70
Last Traded Date 04/07/2025 20/06/2012
Last Traded Time - -
Change (%) 2.08% -0.32%
Day's Open (Rs.) 123.50 15.50
Previous Close (Rs.) 122.35 15.75
Day's High (Rs.) 126.00 15.70
Day's Low (Rs.) 122.00 15.25
Volume (Rs. In Lacs) 36.30 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
23/05/2025 Audited Results & Final Dividend
06/02/2025 Quarterly Results
08/11/2024 Quarterly Results
Corporate News
Batliboi Ltd. - Announcement under Regulation 30 (LODR)-Allotment
Batliboi Ltd. - Announcement under Regulation 30 (LODR)-Investor Presentation
Batliboi Ltd. - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Batliboi Ltd. - Results For The Financial Year Ended 31St March, 2025 (Standalone & Consolidated)\r\n
Batliboi Ltd. - Book Closure Intimation For The Purpose Of AGM And Dividend.
Share Holding Pattern as on 31/03/2025
Major Holder No. of Shares Percentage (%)
Promoters 21,510,567 62.69
Institutional Investors 800 0.00
Other Investors 5,168,082 15.06
General Public 7,630,435 22.24