Batliboi Ltd

NSE: BATLIBOI BSE: 522004

₹88.54

(-1.69%)

Thu, 05 Mar 2026, 01:35 am

MTF 5xInvest in Batliboi Ltd with 5x Leverage Buy with MTF

Market Cap4.16B

PE Ratio77.50

Dividend0.68

Producer Manufacturing

Industrial Machinery

24.5K

Batliboi Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-11.75M	-9.90M	-39.53M	-65.45M	-59.88M	-64.90M	-80.17M	-85.77M	-73.57M	-77.70M	-87.54M	-80.14M	-69.52M	-77.23M	-89.98M	-91.09M	-82.85M	-52.23M	-76.95M	-57.85M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	986.88M	1.16B	2.20B	2.27B	2.17B	2.35B	2.26B	2.24B	2.27B	2.09B	1.98B	3.16B	3.14B	3.07B	3.02B	2.70B	3.04B	3.07B	4.06B	4.52B
Total current assets	477.70M	582.45M	1.34B	1.26B	1.12B	1.39B	1.18B	1.12B	1.12B	1.09B	962.24M	685.77M	895.20M	834.54M	785.26M	541.67M	686.43M	745.44M	1.64B	1.86B
Cash and short term investments	25.34M	26.12M	45.49M	47.43M	48.62M	71.64M	80.75M	84.81M	156.83M	85.45M	66.12M	70.89M	37.28M	67.55M	89.56M	59.09M	120.33M	66.30M	234.38M	403.59M
Cash & equivalents	19.61M	10.06M	27.87M	31.02M	33.14M	58.59M	55.84M	71.78M	155.77M	71.48M	60.84M	57.78M	29.10M	29.81M	80.36M	53.76M	116.89M	46.38M	226.47M	190.73M
Short term investments	5.73M	16.06M	17.62M	16.41M	15.48M	13.05M	24.91M	13.04M	1.06M	13.97M	5.28M	13.11M	8.18M	37.74M	9.20M	5.33M	3.44M	19.93M	7.90M	212.86M
Total receivables, net	262.16M	315.33M	746.95M	696.42M	652.49M	744.91M	543.53M	611.69M	526.16M	559.25M	412.87M	246.66M	442.27M	335.55M	254.26M	180.03M	199.01M	318.33M	878.55M	874.81M
Accounts receivable - trade, net	171.12M	205.70M	572.13M	575.70M	512.00M	624.92M	466.69M	547.83M	491.81M	524.77M	368.61M	233.29M	441.06M	334.41M	253.46M	165.49M	187.95M	315.85M	867.40M	864.43M
Other receivables	91.05M	109.64M	174.82M	120.72M	140.49M	119.99M	76.85M	63.86M	34.35M	34.48M	44.26M	13.36M	1.20M	1.14M	796.00K	14.54M	11.06M	2.48M	11.14M	10.37M
Total inventory	184.26M	234.81M	535.36M	501.29M	402.08M	538.92M	521.19M	410.42M	421.40M	416.36M	457.76M	340.00M	369.89M	393.01M	399.63M	292.21M	357.78M	351.75M	508.99M	495.00M
Other current assets, total	1.63M	2.69M	12.68M	18.80M	11.85M	27.45M	25.42M	12.57M	18.54M	32.47M	25.48M	26.70M	20.38M	20.22M	10.27M	5.99M	4.77M	4.21M	960.00K	71.54M
Total non-current assets	509.18M	574.14M	857.23M	1.01B	1.05B	958.82M	1.09B	1.12B	1.15B	998.65M	1.02B	2.48B	2.24B	2.23B	2.23B	2.16B	2.35B	2.32B	2.42B	2.66B
Long term investments	44.25M	105.96M	35.02M	79.32M	43.36M	23.07M	77.86M	69.57M	76.11M	80.12M	57.84M	15.57M	6.64M	20.36M	21.94M	19.65M	38.26M	27.23M	140.06M	241.91M
Note receivable - long term	—	—	—	—	—	—	43.99M	49.87M	56.41M	60.42M	38.14M	15.04M	6.12M	19.83M	21.41M	19.12M	37.73M	26.73M	139.54M	138.62M
Investments in unconsolidated subsidiaries	44.12M	44.12M	0	40.00M	4.00M	4.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	128.00K	61.84M	35.02M	39.32M	39.36M	19.07M	33.87M	19.70M	19.70M	19.70M	19.70M	527.00K	527.00K	527.00K	527.00K	527.00K	527.00K	500.00K	510.00K	103.28M
Net property/plant/equipment	438.12M	447.81M	546.13M	607.39M	644.65M	633.76M	654.17M	703.72M	689.49M	634.40M	611.35M	2.24B	2.22B	2.01B	2.01B	1.95B	1.95B	1.93B	1.96B	2.10B
Gross property/plant/equipment	943.77M	966.20M	1.23B	1.35B	1.41B	1.40B	1.46B	1.54B	1.57B	1.53B	1.54B	2.29B	2.59B	2.42B	2.46B	2.29B	2.31B	2.35B	2.44B	2.60B
Deferred tax assets	19.39M	14.81M	—	—	40.22M	—	43.55M	43.49M	47.20M	12.05M	48.90M	186.34M	158.54M	—	—	—	174.46M	184.23M	134.19M	119.27M
Net intangible assets	7.42M	5.57M	276.08M	321.78M	319.76M	302.00M	299.87M	294.40M	329.45M	265.00M	268.04M	4.35M	2.60M	8.58M	5.71M	3.08M	1.86M	1.51M	2.08M	3.65M
Goodwill, net	—	—	116.97M	116.97M	116.97M	116.97M	116.97M	116.97M	172.12M	140.90M	156.22M	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	159.11M	204.81M	202.79M	185.03M	182.90M	177.44M	157.32M	124.09M	111.82M	4.35M	2.60M	8.58M	5.71M	3.08M	1.86M	1.51M	2.08M	3.65M
Other long term assets, total	0	0	0	0	0	0	9.64M	9.22M	7.36M	7.08M	33.52M	26.71M	10.04M	188.90M	188.19M	188.15M	188.00M	184.61M	184.75M	186.79M
Short term debt	74.71M	51.56M	264.05M	353.12M	377.46M	416.79M	374.75M	294.43M	249.92M	359.19M	298.41M	281.51M	315.50M	382.20M	339.64M	318.14M	310.44M	128.35M	273.79M	224.15M
Current portion of LT debt and capital leases	12.55M	11.97M	98.93M	127.11M	141.14M	173.81M	82.80M	48.95M	15.26M	22.61M	16.55M	4.45M	3.88M	4.22M	62.79M	32.55M	6.80M	15.37M	88.67M	70.21M
Short term debt excl. current portion of LT debt	62.16M	39.60M	165.12M	226.01M	236.32M	242.98M	291.95M	245.49M	234.66M	336.57M	281.86M	277.06M	311.62M	377.98M	276.85M	285.60M	303.64M	112.98M	185.13M	153.94M
Accounts payable	233.26M	316.06M	555.50M	590.38M	460.23M	623.71M	452.62M	498.01M	558.32M	549.31M	455.87M	236.43M	471.26M	410.75M	440.64M	219.92M	287.91M	278.93M	736.91M	670.52M
Income tax payable	0	0	18.24M	10.11M	—	—	—	—	2.91M	—	—	—	—	—	—	—	—	4.42M	5.69M	47.78M
Long term debt	55.75M	44.82M	308.59M	379.24M	384.09M	187.96M	237.28M	178.17M	171.21M	199.69M	223.89M	335.31M	322.41M	321.07M	411.37M	447.99M	434.93M	620.90M	652.88M	651.29M
Long term debt excl. lease liabilities	55.72M	44.82M	308.59M	379.24M	384.09M	187.96M	237.28M	178.17M	171.21M	199.69M	223.89M	335.31M	322.41M	321.07M	411.37M	447.99M	434.93M	620.90M	652.88M	651.29M
Total equity	355.27M	440.25M	520.76M	565.57M	545.11M	617.11M	582.53M	603.29M	588.57M	433.37M	448.80M	1.38B	1.24B	1.37B	1.20B	1.29B	1.26B	1.36B	1.55B	2.25B
Shareholders' equity	355.27M	440.25M	518.54M	564.13M	545.11M	617.11M	582.53M	603.29M	588.57M	433.37M	448.80M	1.38B	1.24B	1.37B	1.20B	1.29B	1.26B	1.36B	1.55B	2.25B
Common equity, total	303.55M	403.74M	518.54M	564.13M	545.11M	569.31M	513.28M	534.04M	519.32M	364.12M	379.56M	1.38B	1.24B	1.37B	1.20B	1.29B	1.26B	1.36B	1.55B	2.25B
Other common equity	129.25M	229.42M	344.23M	389.82M	362.40M	386.60M	330.57M	351.33M	136.88M	101.32M	118.19M	189.66M	265.63M	150.85M	139.83M	153.33M	163.20M	159.81M	263.76M	261.09M
Total debt	130.46M	96.39M	572.64M	732.36M	761.55M	604.75M	612.03M	472.60M	421.13M	558.88M	522.30M	616.82M	637.91M	703.27M	751.01M	766.13M	745.37M	749.25M	926.68M	875.44M
Net debt	105.11M	70.27M	527.15M	684.93M	712.93M	—	531.28M	387.79M	264.30M	473.42M	456.18M	545.93M	600.63M	635.72M	661.45M	707.04M	625.04M	682.95M	692.30M	471.85M
Change in accounts receivable	-69.87M	-21.34M	-448.80M	35.39M	39.89M	-122.35M	88.30M	44.62M	61.83M	-56.94M	171.44M	99.69M	-221.97M	75.68M	69.23M	116.71M	-46.39M	-137.00M	-110.73M	-17.18M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	75.62M	122.40M	529.18M	-62.02M	-113.63M	279.95M	-77.29M	110.96M	102.84M	-110.60M	-137.22M	-223.30M	211.46M	-104.87M	102.22M	-727.06M	225.65M	-77.97M	115.87M	-128.53M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	0	0	0	0	3.59M	-28.63M	68.34M	5.86M	7.20M	-86.75M	-76.07M
Sale of fixed assets & businesses	5.13M	1.55M	920.00K	24.22M	202.00K	17.09M	10.53M	109.69M	8.50M	18.97M	167.36M	107.80M	614.00K	408.00K	530.00K	66.70M	1.49M	5.65M	3.80M	5.03M
Purchase/sale of investments, net	152.00K	-61.71M	74.42M	-44.29M	38.57M	20.96M	0	0	0	0	0	0	0	0	-470.00K	3.87M	1.90M	-16.48M	-65.00K	-324.56M
Sale/maturity of investments	152.00K	25.00M	90.19M	19.00K	38.57M	20.96M	0	0	0	0	0	0	0	0	0	3.87M	1.90M	—	0	—
Purchase of investments	0	-86.71M	-15.77M	-44.30M	0	0	0	0	0	0	0	0	0	0	-470.00K	0	0	-16.48M	-65.00K	-324.56M
Other investing cash flow items, total	9.95M	0	0	0	-1.00K	0	0	0	0	0	0	0	0	0	0	0	0	-27.00K	0	0
Issuance/retirement of debt, net	42.74M	-33.90M	476.61M	159.82M	17.84M	-161.04M	-5.50M	-142.92M	-53.32M	133.96M	-34.90M	39.59M	21.67M	65.01M	18.56M	33.30M	-32.50M	-4.10M	132.00M	-144.81M
Issuance/retirement of long term debt	28.26M	-13.84M	333.14M	114.33M	-7.93M	-167.70M	4.64M	-93.48M	-56.96M	-37.81M	18.15M	55.34M	0	—	119.69M	24.55M	-22.36M	175.98M	1.75M	-94.50M
Issuance/retirement of short term debt	14.48M	-20.06M	143.47M	45.49M	25.77M	6.66M	-10.14M	-49.44M	3.63M	171.77M	-53.05M	-4.49M	23.23M	66.36M	-101.13M	8.75M	-10.14M	-180.08M	130.25M	-50.31M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	44.08M	-1.56M	-1.34M	—	—	—	—	—	—
Total cash dividends paid	0	-23.68M	-32.02M	-31.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.16M	-17.85M
Other financing cash flow items, total	0	0	0	0	-12.90M	46.20M	0	1.92M	0	11.66M	340.00K	-4.60M	-1.48M	-963.00K	0	0	0	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800