Shri Balaji Valve Components Limited (BOM:544074)
India
· Delayed Price · Currency is INR 81.50
+1.50 (1.88%)
At close: Mar 6, 2026
BOM:544074 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 853.93 | 810.07 | 825.6 | 623.24 | 388.29 | 160.71 |
| Revenue Growth (YoY) | 3.81% | -1.88% | 32.47% | 60.51% | 141.61% | - |
| Cost of Revenue | 502.38 | 482.43 | 503.04 | 374.59 | 243.87 | 99.07 |
| Gross Profit | 351.55 | 327.64 | 322.56 | 248.66 | 144.43 | 61.64 |
| Selling, General & Admin | 153.57 | 144.78 | 129.82 | 102.9 | 91.95 | 45.58 |
| Other Operating Expenses | 53.8 | 55.7 | 49.93 | 32.99 | 24.31 | 11.76 |
| Operating Expenses | 246.57 | 237.36 | 200.67 | 154.89 | 121.57 | 60.12 |
| Operating Income | 104.98 | 90.29 | 121.89 | 93.77 | 22.86 | 1.52 |
| Interest Expense | -13.72 | -14.35 | -13.78 | -10.92 | -3.14 | -1.54 |
| Interest & Investment Income | 3.9 | 3.9 | 0.96 | 0.16 | 0.01 | - |
| Other Non Operating Income (Expenses) | -0.19 | -1.32 | -1.55 | -2.68 | -1.06 | -1.01 |
| EBT Excluding Unusual Items | 94.98 | 78.52 | 107.52 | 80.32 | 18.67 | -1.02 |
| Gain (Loss) on Sale of Assets | 3.72 | 3.72 | 2.69 | 0.84 | 0.13 | - |
| Other Unusual Items | 5.89 | 5.89 | 1.96 | 5.63 | 2.15 | 0.9 |
| Pretax Income | 104.59 | 88.14 | 112.18 | 86.8 | 20.95 | -0.12 |
| Income Tax Expense | 27.9 | 23.09 | 28.92 | 21.95 | 5.6 | 0.21 |
| Net Income | 76.68 | 65.05 | 83.26 | 64.84 | 15.35 | -0.32 |
| Net Income to Common | 76.68 | 65.05 | 83.26 | 64.84 | 15.35 | -0.32 |
| Net Income Growth | 16.68% | -21.87% | 28.39% | 322.52% | - | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 6 | 6 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 6 | 6 |
| Shares Change (YoY) | -0.10% | - | 0.04% | 35.94% | - | - |
| EPS (Basic) | 9.40 | 7.97 | 10.20 | 7.95 | 2.56 | -0.05 |
| EPS (Diluted) | 9.40 | 7.97 | 10.20 | 7.95 | 2.56 | -0.05 |
| EPS Growth | 16.83% | -21.86% | 28.30% | 210.81% | - | - |
| Free Cash Flow | - | 68.23 | -174.07 | 2.59 | -124.41 | -103.78 |
| Free Cash Flow Per Share | - | 8.36 | -21.33 | 0.32 | -20.73 | -17.30 |
| Gross Margin | 41.17% | 40.45% | 39.07% | 39.90% | 37.20% | 38.35% |
| Operating Margin | 12.29% | 11.15% | 14.76% | 15.04% | 5.89% | 0.95% |
| Profit Margin | 8.98% | 8.03% | 10.08% | 10.40% | 3.95% | -0.20% |
| Free Cash Flow Margin | - | 8.42% | -21.08% | 0.41% | -32.04% | -64.57% |
| EBITDA | 150.03 | 127.04 | 142.8 | 112.88 | 27.93 | 4.2 |
| EBITDA Margin | 17.57% | 15.68% | 17.30% | 18.11% | 7.19% | 2.61% |
| D&A For EBITDA | 45.05 | 36.75 | 20.91 | 19.12 | 5.07 | 2.68 |
| EBIT | 104.98 | 90.29 | 121.89 | 93.77 | 22.86 | 1.52 |
| EBIT Margin | 12.29% | 11.15% | 14.76% | 15.04% | 5.89% | 0.95% |
| Effective Tax Rate | 26.68% | 26.20% | 25.78% | 25.29% | 26.74% | - |
| Revenue as Reported | 868.58 | 823.58 | 830.76 | 629.91 | 390.61 | 161.65 |
| Advertising Expenses | - | - | - | - | 0.17 | 0.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.