Shree Tirupati Balajee Agro Trading Company working capital

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
303.87×303.87×283.62×
62.81×62.81×66.00×
28.88×28.88×30.30×
337.80×337.80×319.32×
2.25×2.22×2.25×
0.94×0.94×0.98×
−0.55×−0.55×−1.24×
−0.18×−0.18×−0.69×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BALAJEE₹20.40

Shree Tirupati Balajee Agro Trading Company Limited

· Others
₹ CrorePeersAERONEUWORTHPERIAMDINDBBTCLSHREERAMATPLPLASTEHPYRAMIDNAHARPOLYMcap ₹166 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)283.62303.87303.87
Receivable Days (DSO)66.0062.8162.81
Payable Days (DPO)30.3028.8828.88
Cash Conversion Cycle (days)319.32337.80337.80
Working Capital Turnover2.252.222.25
Asset Turnover0.980.940.94
Cash Conversion (CFO/Net Income)-1.24-0.55-0.55
CFO/EBITDA-0.69-0.18-0.18
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.