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Swing Capital

Batliboi Ltd

NSE: BATLIBOI BSE: 522004Textile

Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]

₹77.7
52W: ₹66.4 — ₹157
PE 96.9 · Book ₹41.4 · +88% vs book
Market Cap₹365 Cr
Stock P/E96.9Price to Earnings
ROCE4.45%Return on Capital
ROE3.23%Return on Equity
Div. Yield0.78%Face Value ₹5

Strengths

  • +Company has been maintaining a healthy dividend payout of 24.1%

Weaknesses

  • −Company has low interest coverage ratio.
  • −Company has a low return on equity of 5.57% over last 3 years.
  • −Company might be capitalizing the interest cost
  • −Debtor days have increased from 68.8 to 90.0 days.

Shareholding Pattern

Promoters72.54%
FIIs0%
DIIs0%
Public27.44%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters62.69%62.69%62.69%62.69%62.69%72.77%▲10.172.77%72.54%▼0.2
FIIs0.05%0.31%▲0.30.33%▲0.00%▼0.30%0%0%0%
DIIs0.29%0.29%0%▼0.30%0%0%0%0%
Public36.95%36.7%▼0.336.97%▲0.337.3%▲0.337.29%▼0.027.24%▼10.127.24%27.44%▲0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales4949.9692.2462.1969.4665.2493.6754.8682.6471.75
Expenses46.7647.2688.3560.8666.4266.0589.6657.2179.2273.06
Operating Profit2.242.73.891.333.04-0.814.01-2.353.42-1.31
OPM %4.57%5.4%4.22%2.14%4.38%-1.24%4.28%-4.28%4.14%-1.83%
Net Profit1.382.221.020.513.66-1.953.52-2.893.63-7.97
EPS ₹0.480.760.350.151.07-0.571.03-0.620.77-1.7

AI Insights

Revenue Trend

TTM revenue at ₹303Cr, up 4.1% YoY. OPM at 1%.

Debt Position

Borrowings at ₹85Cr. Debt-to-equity ratio: 0.50x. Moderate leverage.

Capex Cycle

CWIP at ₹11Cr (6% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 72.54%.

Margin & Efficiency

ROCE improving from -1% (Mar 2014) to 4% (Mar 2025). Working capital days: 4.

Valuation

PE 96.9x with 4.45% ROCE. Price is 88% above book value of ₹41.4. Dividend yield: 0.78%.

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