Shree Tirupati Balajee Agro Trading Company (BALAJEE) Share Price Today, Financials & Analysis | aftermarkets

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: −54%; ₹−57.53 cr cash on ₹107.38 cr profit
: −₹7 cr; −0.6× net profit
Debt / equity: 0.85; debt ₹265 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−157%176%−72%−157%−61%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−22	14	−157%
FY23	37	21	176%
FY24	−26	36	−72%
FY25	−40	25	−157%
FY26	−7	11	−61%
FY22–26	−58	107	−54%

Total debt₹ cr, period end

193241225245200215230265

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

2.382.622.051.420.680.720.750.85

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet