Shree Tirupati Balajee Agro Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	148	131	146	173	131
Expenses	129	115	137	165	119
Operating Profit	10	11	6	7	10
Operating Profit Margin %	7%	8%	4%	4%	8%
Other Income	9	5	4	2	2
EBITDA	19	16	10	8	12
Interest	5	6	5	6	5
Depreciation	2	2	2	2	2
Profit Before Tax	12	8	3	1	5
Tax %	43%	24%	41%	49%	25%
Net Profit	7	6	2	1	4
EPS	1	1	0	0	0

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	1	1	67	82	82
Reserve & Surplus	91	109	107	212	223
Minority Interest	26	31	38	43	44
Non Current Liabilities	68	59	45	18	21
Current Liabilities	206	193	261	237	258
Total Liabilities	392	393	517	591	627
Fixed Assets	58	53	73	86	77
Capital Work in Progress	14	22	16	0	0
Investments	1	1	1	2	333
Other Assets	319	317	427	503	0
Total Assets	392	393	517	591	627

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-17	-22	37	-27	-40
Investing Activities	-27	-6	-7	-10	13
Financing Activities	28	33	-34	32	30
Net Cash Flow	-16	5	-4	-5	3

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	359	-0.42%	9	-14%
FY 2023-24	364	5.22%	15	95.49%
FY 2022-23	365	-2.56%	17	48.41%
FY 2021-22	347	17.5%	9	40.67%
FY 2020-21	356	193.5%	6	-37.02%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Shree Tirupati Balajee Agro

BALAJEE Financials

Income Statement

Balance Sheet

Cash Flow

BALAJEE Revenue Growth