About Batliboi Limited
Data last updated: 25 September 2026
Batliboi Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in process machinery and industrial equipment, a part of the broader machinery and industrial equipment sector. Incorporated on 06 December 1941, the company has been in operation for over 85 years.
Registered with ROC Mumbai under CIN L52320MH1941PLC003494. Listed on BSE: 522004.
Capital: an authorised share capital of ₹51.01 Cr and a paid-up capital of ₹33.24 Cr. Formerly known as Bhogilal Menghraj & Co Limited. It is led by directors including George Verghese and Sanjiv Harischandra Joshi.
Last AGM: 22 August 2025. Financial statements filed for year ended 31 March 2025. Office: Bharat House 5Th Floor104 B S Marg Fort, Mumbai, Maharashtra, India – 400001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹296.58 Cr, a growth of 2.07% compared to the previous year. The net worth stands at ₹198.53 Cr (down 1.1% YoY). Total assets are valued at ₹285.25 Cr (down 1.08% YoY).
The company has a workforce of approximately 490 employees as per the latest available data.
The company is associated with 1 brand - Batliboi. As per MCA filings, the company has open charges of ₹164.86 Cr and satisfied charges of ₹643.45 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website batliboi.com.
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EmailLocked
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Registered AddressBharat House 5Th Floor104 B S Marg Fort, Mumbai, Maharashtra, India – 400001
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IndustryMachinery and Equipment, Process Machinery & Industrial Equipment, Industrial Machine Tools
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Batliboi Limited
Batliboi Limited operates one associated brand: Batliboi. These brands represent Batliboi Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Manufacturing, engineering, contracting, and marketing services are provided. | batliboi.com |
Business Activity of Batliboi Limited
Batliboi Limited is engaged in the principal business activity of manufacturing, with detailed activities including electrical equipment, general purpose and special purpose machinery & equipment, transport equipment, textile, leather and other apparel products, metal and metal products. The company has 3 registered principal business activity segments, demonstrating its operational diversity and market reach.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | Locked |
| C | Manufacturing | C2 | Textile, leather and other apparel products | Locked |
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for Batliboi Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Batliboi Limited
Batliboi Limited is audited by Mukund M. Chitale & Co. for the financial year 2025. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Mukund M. Chitale & Co. | Locked | Locked | Locked |
Complete auditor history for Batliboi Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Batliboi Limited
Batliboi Limited is currently managed by 8 directors, with 21 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
Financials of Batliboi Limited FY 2025-26 filings available
Batliboi Limited reported revenue of ₹296.58 Cr (up 2.07% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 297 | 291 | 415 | 254 | 197 | 152 | 195 |
| Revenue growth | +6.2% | -27.2% | +63.4% | +25.8% | +27.5% | -26.6% | -17.2% |
| EBITDA | (3.86) | 7.56 | 26.61 | 15.95 | 7.56 | 3.68 | (6.84) |
| EBITDA margin | -1.3% | +2.6% | +6.4% | +6.3% | +3.9% | +2.4% | -3.5% |
| Profit before tax | (6.45) | 6.79 | 20.66 | 11.10 | (2.27) | 7.94 | (17.53) |
| Net profit | 0.74 | 4.49 | 13.10 | 10.56 | (4.68) | (5.05) | (15.82) |
| Net profit margin | +0.3% | +1.6% | +3.2% | +4.2% | -2.4% | -3.3% | -8.1% |
| EPS (₹) | (1.10) | 1.22 | 3.18 | 3.66 | (1.64) | 2.83 | (5.53) |
| Balance sheet | |||||||
| Total assets | 285 | 288 | 261 | 221 | 210 | 217 | 207 |
| Net worth | 199 | 201 | 164 | 142 | 132 | 135 | 122 |
| Total debt | 71.33 | 77.25 | 83.64 | 68.63 | 68.31 | 70.37 | 73.01 |
| Cash & bank | 17.59 | 13.63 | 23.44 | 6.63 | 12.03 | 5.91 | 8.96 |
| Net working capital | 39.14 | 39.11 | 49.31 | 19.50 | 4.64 | 11.78 | (3.94) |
| Cash flow | |||||||
| Cash from operations | 13.88 | (5.00) | 6.71 | 0.94 | 19.62 | (2.67) | 10.73 |
| Cash from investing | 7.97 | (35.17) | (4.06) | (3.03) | (2.62) | 7.11 | (1.66) |
| Cash from financing | (13.81) | 42.02 | 6.94 | (4.96) | (10.69) | (7.09) | (6.91) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 126 | 124 | 121 | 69.54 | 119 | 95.54 | 104 |
| Revenue growth (YoY) | +80.2% | +5.5% | +30.1% | +16.1% | -26.2% | +3.1% | +22.4% | +49.1% |
| Other income | 1.68 | 1.72 | 1.37 | 1.49 | 1.88 | 1.43 | 1.31 | 2.04 |
| EBITDA | 3.07 | 6.76 | (0.41) | 9.05 | (1.64) | 7.32 | 2.12 | 7.89 |
| EBITDA margin | +2.5% | +5.4% | -0.3% | +7.5% | -2.4% | +6.1% | +2.2% | +7.6% |
| Depreciation | 1.76 | 1.64 | 1.61 | 1.52 | 1.48 | 1.30 | 1.24 | 1.31 |
| Interest | 1.45 | 1.35 | 2.03 | 1.27 | 1.49 | 1.27 | 1.33 | 1.58 |
| Profit before tax | 1.54 | 5.49 | (2.68) | 7.75 | (2.73) | 6.18 | 0.86 | 7.04 |
| Tax | 1.05 | 0.78 | (0.85) | 1.65 | (0.28) | 0.74 | 1.35 | 1.39 |
| Net profit | 0.49 | 4.71 | (1.83) | 6.10 | (2.45) | 5.44 | (0.49) | 5.65 |
| EPS (₹) | 0.10 | 0.97 | (0.38) | 1.27 | (0.52) | 1.15 | (0.11) | 1.15 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 297 | 291 | 325 | 195 | 146 | 94.05 | 109 |
| Revenue growth | +6.2% | -7.9% | +67.4% | +28.7% | +52.8% | -17.7% | -5.2% |
| EBITDA | (3.86) | 7.56 | 17.42 | 11.37 | 3.55 | 0.75 | (4.03) |
| EBITDA margin | -1.3% | +2.6% | +5.4% | +5.8% | +2.4% | +0.8% | -3.7% |
| Profit before tax | (6.45) | 6.79 | 14.62 | 8.32 | (4.70) | (6.93) | (9.85) |
| Net profit | 0.74 | 4.49 | 8.77 | 8.56 | (6.61) | (5.93) | (7.53) |
| Net profit margin | +0.3% | +1.6% | +2.7% | +4.4% | -4.5% | -6.3% | -6.9% |
| EPS (₹) | (1.10) | 1.22 | 2.14 | 2.97 | (2.31) | (2.08) | (2.62) |
| Balance sheet | |||||||
| Total assets | 285 | 288 | 234 | 198 | 189 | 198 | 201 |
| Net worth | 199 | 201 | 143 | 126 | 117 | 123 | 125 |
| Total debt | 71.33 | 77.25 | 77.48 | 62.36 | 61.79 | 63.78 | 65.00 |
| Cash & bank | 17.59 | 13.63 | 9.51 | 3.69 | 0.43 | 0.59 | 1.34 |
| Net working capital | 39.14 | 39.11 | 24.16 | (1.07) | (14.12) | (5.00) | (3.64) |
| Cash flow | |||||||
| Cash from operations | 13.88 | (5.00) | (6.33) | 8.00 | 12.31 | 6.31 | 1.84 |
| Cash from investing | 7.97 | (35.17) | (2.58) | (2.14) | (1.85) | 0.07 | (0.50) |
| Cash from financing | (13.81) | 42.02 | 7.51 | (4.25) | (10.43) | (6.74) | (1.09) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.50 | 87.33 | 71.75 | 82.64 | 54.86 | 93.67 | 65.24 | 69.46 |
| Revenue growth (YoY) | +43.1% | -6.8% | +10.0% | +19.0% | -11.8% | +1.6% | +30.6% | +41.8% |
| Other income | 4.57 | 1.80 | 0.98 | 3.09 | 2.01 | 1.66 | 1.43 | 3.52 |
| Total expenses | 78.34 | 83.48 | 80.55 | 79.22 | 57.21 | 89.67 | 66.05 | 66.41 |
| EBITDA | 0.16 | 3.85 | (8.80) | 3.42 | (2.35) | 4.00 | (0.81) | 3.05 |
| EBITDA margin | +0.2% | +4.4% | -12.3% | +4.1% | -4.3% | +4.3% | -1.2% | +4.4% |
| Depreciation | 1.41 | 1.30 | 1.32 | 1.23 | 1.21 | 1.20 | 0.98 | 0.97 |
| Interest | 1.30 | 1.31 | 1.61 | 1.16 | 1.34 | 0.99 | 1.18 | 1.41 |
| Profit before tax | 2.02 | 3.04 | (10.75) | 4.12 | (2.89) | 3.47 | (1.54) | 4.19 |
| Tax | (0.04) | 0.98 | (2.78) | 0.49 | 0.00 | (0.05) | 0.41 | 0.52 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 126 | 124 | 121 | 69.54 | 119 | 95.54 | 104 |
| Revenue growth (YoY) | +80.2% | +5.5% | +30.1% | +16.1% | -26.2% | +3.1% | +22.4% | +49.1% |
| Other income | 1.68 | 1.72 | 1.37 | 1.49 | 1.88 | 1.43 | 1.31 | 2.04 |
| EBITDA | 3.07 | 6.76 | (0.41) | 9.05 | (1.64) | 7.32 | 2.12 | 7.89 |
| EBITDA margin | +2.5% | +5.4% | -0.3% | +7.5% | -2.4% | +6.1% | +2.2% | +7.6% |
| Depreciation | 1.76 | 1.64 | 1.61 | 1.52 | 1.48 | 1.30 | 1.24 | 1.31 |
| Interest | 1.45 | 1.35 | 2.03 | 1.27 | 1.49 | 1.27 | 1.33 | 1.58 |
| Profit before tax | 1.54 | 5.49 | (2.68) | 7.75 | (2.73) | 6.18 | 0.86 | 7.04 |
| Tax | 1.05 | 0.78 | (0.85) | 1.65 | (0.28) | 0.74 | 1.35 | 1.39 |
| Net profit | 0.49 | 4.71 | (1.83) | 6.10 | (2.45) | 5.44 | (0.49) | 5.65 |
| EPS (₹) | 0.10 | 0.97 | (0.38) | 1.27 | (0.52) | 1.15 | (0.11) | 1.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 297 | 291 | 415 | 254 | 197 | 152 | 195 |
| Revenue growth | +6.2% | -27.2% | +63.4% | +25.8% | +27.5% | -26.6% | -17.2% |
| Other income | 7.88 | 8.37 | 6.09 | 4.54 | 2.14 | 17.76 | 4.05 |
| Total expenses | 300 | 283 | 389 | 238 | 189 | 148 | 202 |
| Employee cost | 44.04 | 38.53 | 59.64 | 42.42 | 37.54 | 33.98 | 51.84 |
| EBITDA | (3.86) | 7.56 | 26.61 | 15.95 | 7.56 | 3.68 | (6.84) |
| EBITDA margin | -1.3% | +2.6% | +6.4% | +6.3% | +3.9% | +2.4% | -3.5% |
| Depreciation | 5.06 | 4.06 | 4.35 | 4.17 | 3.68 | 4.39 | 5.74 |
| Interest | 5.41 | 5.08 | 7.69 | 5.22 | 8.29 | 9.11 | 9.00 |
| Profit before tax | (6.45) | 6.79 | 20.66 | 11.10 | (2.27) | 7.94 | (17.53) |
| Tax | (1.32) | 1.05 | 7.40 | 0.54 | 2.43 | (0.20) | (1.66) |
| Net profit | 0.74 | 4.49 | 13.10 | 10.56 | (4.68) | (5.05) | (15.82) |
| Net profit margin | +0.3% | +1.6% | +3.2% | +4.2% | -2.4% | -3.3% | -8.1% |
| EPS (₹) | (1.10) | 1.22 | 3.18 | 3.66 | (1.64) | 2.83 | (5.53) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.82 | 28.09 | 29.90 | 20.73 | 20.59 | 20.59 | 16.45 |
| Reserves & surplus | 167 | 173 | 134 | 122 | 111 | 115 | 106 |
| Shareholders' funds (net worth) | 199 | 201 | 164 | 142 | 132 | 135 | 122 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 10.80 | 11.79 | 28.99 | 17.84 | 27.05 | 28.36 | 27.91 |
| Unsecured loans | 60.53 | 65.46 | 54.65 | 50.79 | 41.26 | 42.01 | 45.10 |
| Total debt | 71.33 | 77.25 | 83.64 | 68.63 | 68.31 | 70.37 | 73.01 |
| Total liabilities | 285 | 288 | 261 | 221 | 210 | 217 | 207 |
| Assets | |||||||
| Gross block | 245 | 229 | 251 | 238 | 237 | 231 | 248 |
| Net block | 212 | 200 | 196 | 193 | 194 | 195 | 201 |
| Capital work in progress | 0.92 | 3.57 | 0.63 | 0.23 | 1.61 | 0.24 | 0.49 |
| Investments | 13.66 | 28.68 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Inventories | 18.70 | 20.93 | 46.09 | 33.28 | 34.23 | 27.44 | 36.40 |
| Sundry debtors | 76.81 | 71.66 | 86.74 | 31.59 | 18.80 | 16.55 | 25.35 |
| Cash & bank balances | 17.59 | 13.63 | 23.44 | 6.63 | 12.03 | 5.91 | 8.96 |
| Loans & advances | 11.62 | 13.74 | 7.72 | 3.05 | 3.58 | 4.27 | 7.82 |
| Total current assets | 125 | 120 | 164 | 74.55 | 68.64 | 54.17 | 78.53 |
| Total current liabilities | 85.58 | 80.85 | 115 | 55.05 | 64.00 | 42.39 | 82.47 |
| Net working capital | 39.14 | 39.11 | 49.31 | 19.50 | 4.64 | 11.78 | (3.94) |
| Total assets | 285 | 288 | 261 | 221 | 210 | 217 | 207 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.33 | 1.47 | 5.81 | 11.69 | 5.38 | 8.04 | 5.88 |
| Net cash from operating activities | 13.88 | (5.00) | 6.71 | 0.94 | 19.62 | (2.67) | 10.73 |
| Net cash from investing activities | 7.97 | (35.17) | (4.06) | (3.03) | (2.62) | 7.11 | (1.66) |
| Net cash from financing activities | (13.81) | 42.02 | 6.94 | (4.96) | (10.69) | (7.09) | (6.91) |
| Net change in cash | 8.04 | 1.85 | 9.59 | (7.05) | 6.31 | (2.66) | 2.15 |
| Closing cash | 17.59 | 13.63 | 23.44 | 6.63 | 12.03 | 5.91 | 8.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.1% | -30.0% | +63.6% | +29.1% | +29.3% | -22.2% | -21.6% |
| EBITDA growth | - | -71.6% | +66.8% | +111.0% | +105.4% | +9998.0% | - |
| PBT growth | - | -67.1% | +86.1% | +9998.0% | - | +9998.0% | -2727.4% |
| Net income growth | -83.5% | -65.7% | +24.1% | +9998.0% | +7.3% | +68.1% | - |
| Revenue CAGR (3Y) | +5.3% | +13.9% | +39.8% | +9.1% | -7.6% | -10.4% | -1.5% |
| EBITDA CAGR (3Y) | - | 0.0% | +93.4% | - | +16.7% | - | +4.8% |
| Profitability & leverage | |||||||
| Net income margin | -1.7% | +2.0% | +3.2% | +4.2% | -2.4% | +5.4% | -8.1% |
| Return on capital employed | +1.7% | +4.0% | +11.8% | +7.6% | +2.8% | +1.5% | -4.0% |
| Return on net worth | +0.4% | +2.6% | +9.1% | +8.1% | -3.7% | -4.1% | -12.4% |
| Debt / equity | 0.37 | 0.44 | 0.50 | 0.50 | 0.52 | 0.56 | 0.51 |
| Long-term debt / equity | 0.27 | 0.31 | 0.34 | 0.27 | 0.19 | 0.20 | 0.20 |
| Interest cover | -60.65 | 145.14 | 34.55 | 44.31 | 213.66 | -1,283.10 | -71.54 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.25 | 1.21 | 1.70 | 1.07 | 0.84 | 0.63 | 0.80 |
| Inventory turnover | 14.97 | 8.67 | 10.47 | 7.52 | 6.38 | 4.76 | 5.30 |
| Debtors turnover | 4.00 | 3.67 | 7.02 | 10.07 | 11.12 | 7.25 | 6.64 |
| EPS (₹) | (1.10) | 1.22 | 3.18 | 3.66 | (1.64) | 2.83 | (5.53) |
| Dividend per share (₹) | 0.60 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 40.37 | 41.74 | 37.19 | 47.14 | 43.71 | 45.00 | 41.76 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.50 | 87.33 | 71.75 | 82.64 | 54.86 | 93.67 | 65.24 | 69.46 |
| Revenue growth (YoY) | +43.1% | -6.8% | +10.0% | +19.0% | -11.8% | +1.6% | +30.6% | +41.8% |
| Other income | 4.57 | 1.80 | 0.98 | 3.09 | 2.01 | 1.66 | 1.43 | 3.52 |
| Total expenses | 78.34 | 83.48 | 80.55 | 79.22 | 57.21 | 89.67 | 66.05 | 66.41 |
| EBITDA | 0.16 | 3.85 | (8.80) | 3.42 | (2.35) | 4.00 | (0.81) | 3.05 |
| EBITDA margin | +0.2% | +4.4% | -12.3% | +4.1% | -4.3% | +4.3% | -1.2% | +4.4% |
| Depreciation | 1.41 | 1.30 | 1.32 | 1.23 | 1.21 | 1.20 | 0.98 | 0.97 |
| Interest | 1.30 | 1.31 | 1.61 | 1.16 | 1.34 | 0.99 | 1.18 | 1.41 |
| Profit before tax | 2.02 | 3.04 | (10.75) | 4.12 | (2.89) | 3.47 | (1.54) | 4.19 |
| Tax | (0.04) | 0.98 | (2.78) | 0.49 | 0.00 | (0.05) | 0.41 | 0.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 297 | 291 | 325 | 195 | 146 | 94.05 | 109 |
| Revenue growth | +6.2% | -7.9% | +67.4% | +28.7% | +52.8% | -17.7% | -5.2% |
| Other income | 7.88 | 8.37 | 7.74 | 5.05 | 2.67 | 3.68 | 4.95 |
| Total expenses | 300 | 283 | 307 | 183 | 143 | 93.30 | 113 |
| Employee cost | 44.04 | 38.53 | 33.74 | 24.10 | 22.62 | 16.54 | 25.85 |
| EBITDA | (3.86) | 7.56 | 17.42 | 11.37 | 3.55 | 0.75 | (4.03) |
| EBITDA margin | -1.3% | +2.6% | +5.4% | +5.8% | +2.4% | +0.8% | -3.7% |
| Depreciation | 5.06 | 4.06 | 3.51 | 3.24 | 2.98 | 2.93 | 3.46 |
| Interest | 5.41 | 5.08 | 7.03 | 4.86 | 7.94 | 8.43 | 7.31 |
| Profit before tax | (6.45) | 6.79 | 14.62 | 8.32 | (4.70) | (6.93) | (9.85) |
| Tax | (1.32) | 1.05 | 5.70 | (0.24) | 1.94 | (0.95) | (2.31) |
| Net profit | 0.74 | 4.49 | 8.77 | 8.56 | (6.61) | (5.93) | (7.53) |
| Net profit margin | +0.3% | +1.6% | +2.7% | +4.4% | -4.5% | -6.3% | -6.9% |
| EPS (₹) | (1.10) | 1.22 | 2.14 | 2.97 | (2.31) | (2.08) | (2.62) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 31.82 | 28.09 | 29.90 | 20.73 | 20.59 | 20.59 | 16.45 |
| Reserves & surplus | 167 | 173 | 113 | 105 | 96.61 | 103 | 109 |
| Shareholders' funds (net worth) | 199 | 201 | 143 | 126 | 117 | 123 | 125 |
| Secured loans | 10.80 | 11.79 | 22.83 | 11.57 | 20.27 | 21.77 | 21.51 |
| Unsecured loans | 60.53 | 65.46 | 54.65 | 50.79 | 41.52 | 42.01 | 43.49 |
| Total debt | 71.33 | 77.25 | 77.48 | 62.36 | 61.79 | 63.78 | 65.00 |
| Total liabilities | 285 | 288 | 234 | 198 | 189 | 198 | 201 |
| Assets | |||||||
| Gross block | 245 | 229 | 216 | 205 | 204 | 200 | 201 |
| Net block | 212 | 200 | 188 | 185 | 186 | 187 | 190 |
| Capital work in progress | 0.92 | 3.57 | 0.63 | 0.23 | 1.61 | 0.24 | 0.22 |
| Investments | 13.66 | 28.68 | 5.51 | 5.63 | 5.37 | 5.71 | 5.98 |
| Inventories | 18.70 | 20.93 | 20.27 | 17.51 | 22.44 | 15.12 | 19.05 |
| Sundry debtors | 76.81 | 71.66 | 76.37 | 16.22 | 11.45 | 10.56 | 10.69 |
| Cash & bank balances | 17.59 | 13.63 | 9.51 | 3.69 | 0.43 | 0.59 | 1.34 |
| Loans & advances | 11.62 | 13.74 | 5.71 | 2.42 | 3.39 | 3.87 | 4.34 |
| Total current assets | 125 | 120 | 112 | 39.84 | 37.71 | 30.14 | 35.42 |
| Total current liabilities | 85.58 | 80.85 | 87.70 | 40.91 | 51.83 | 35.14 | 39.06 |
| Net working capital | 39.14 | 39.11 | 24.16 | (1.07) | (14.12) | (5.00) | (3.64) |
| Total assets | 285 | 288 | 234 | 198 | 189 | 198 | 201 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 3.33 | 1.47 | 2.87 | 0.08 | 0.06 | 0.42 | 0.17 |
| Net cash from operating activities | 13.88 | (5.00) | (6.33) | 8.00 | 12.31 | 6.31 | 1.84 |
| Net cash from investing activities | 7.97 | (35.17) | (2.58) | (2.14) | (1.85) | 0.07 | (0.50) |
| Net cash from financing activities | (13.81) | 42.02 | 7.51 | (4.25) | (10.43) | (6.74) | (1.09) |
| Net change in cash | 8.04 | 1.85 | (1.40) | 1.61 | 0.02 | (0.35) | 0.25 |
| Closing cash | 17.59 | 13.63 | 9.51 | 3.69 | 0.43 | 0.59 | 1.34 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.1% | -10.5% | +66.6% | +33.4% | +55.3% | -14.0% | -6.1% |
| EBITDA growth | - | -56.6% | +53.2% | +220.3% | +373.3% | +9998.0% | -31.3% |
| PBT growth | - | -53.6% | +75.7% | +9998.0% | +32.2% | +29.6% | -36.4% |
| Net income growth | -83.5% | -48.8% | +2.5% | +9998.0% | -11.5% | +21.3% | - |
| Revenue CAGR (3Y) | +15.0% | +25.8% | +51.1% | +21.3% | +7.9% | -4.4% | +1.4% |
| EBITDA CAGR (3Y) | - | +28.7% | +185.3% | - | - | - | -17.5% |
| Profitability & leverage | |||||||
| Net income margin | -1.7% | +2.0% | +2.8% | +4.4% | -4.6% | -6.4% | -6.9% |
| Return on capital employed | +1.7% | +4.2% | +10.0% | +6.8% | +1.7% | +0.8% | -1.3% |
| Return on net worth | +0.4% | +2.7% | +7.0% | +7.4% | -5.8% | -5.0% | -5.9% |
| Debt / equity | 0.37 | 0.45 | 0.52 | 0.51 | 0.52 | 0.52 | 0.45 |
| Long-term debt / equity | 0.27 | 0.31 | 0.35 | 0.26 | 0.16 | 0.16 | 0.15 |
| Interest cover | -60.65 | 145.14 | 50.54 | 59.78 | 1,392.98 | -386.70 | -97.60 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.25 | 1.31 | 1.54 | 0.95 | 0.72 | 0.47 | 0.55 |
| Inventory turnover | 14.97 | 14.10 | 17.18 | 9.75 | 7.78 | 5.50 | 5.26 |
| Debtors turnover | 4.00 | 3.93 | 7.01 | 14.08 | 13.27 | 8.85 | 10.09 |
| EPS (₹) | (1.10) | 1.22 | 2.14 | 2.97 | (2.31) | (2.08) | (2.62) |
| Dividend per share (₹) | 0.60 | 0.60 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 40.37 | 41.74 | 32.18 | 41.50 | 38.64 | 40.81 | 42.93 |
Shareholding Pattern of Batliboi Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 72.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 27.60% of Batliboi Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 72.40% | 72.60% | 72.80% | 72.80% |
| Public | 27.60% | 27.40% | 27.20% | 27.20% |
Charges & Borrowings of Batliboi Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Jun 2026 | Others | ₹2.02 Cr | Open |
| 08 May 2026 | Others | ₹2.01 Cr | Open |
| 31 Mar 2026 | Others | ₹73.62 Lakh | Open |
| 12 Feb 2026 | State Bank of India | ₹3.75 Cr | Open |
| 03 Apr 2025 | Others | ₹1 Lakh | Open |
Total charge records: 77 View all charges
Employees and EPFO Compliance at Batliboi Limited
Batliboi Limited has a workforce of 490 employees as of Feb 04, 2026.
Employee and EPFO history for Batliboi Limited
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GST Compliance of Batliboi Limited
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Credit Ratings, Litigation & Regulatory Alerts for Batliboi Limited
Credit ratings, litigation, and regulatory alerts for Batliboi Limited
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MSME Payment Delays by Batliboi Limited
MSME payment history for Batliboi Limited
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Subsidiaries & Group Companies of Batliboi Limited
Corporate group structure for Batliboi Limited
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MCA Filings & Documents of Batliboi Limited
MCA filings and documents for Batliboi Limited
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Recent Activity on Batliboi Limited
Frequently Asked Questions about Batliboi Limited
Batliboi Limited is an active public limited company in the machinery and equipment sector based in Mumbai, Maharashtra, India. It was incorporated on 06 December 1941 (85+ years old) and is registered under CIN L52320MH1941PLC003494. Listed on BSE: 522004. The company has 490 employees.
Batliboi Limited reported revenue of ₹296.58 Cr for FY 2025-26 (up 2.07% YoY) based on consolidated financials.
The current directors of Batliboi Limited are:
- George Verghese - Director
- Sanjiv Harischandra Joshi - Managing Director
- Kabir Nirmal Bhogilal - Whole-Time Director
- Sheela Nirmal Bhogilal - Director
- Nirmal Pratap Bhogilal - Whole-Time Director
- Aditya Tarachand Malkani - Director
- Binoy Sandip Parikh - Director
- Jai Shishir Diwanji - Director
The primary industry of Batliboi Limited is machinery and equipment. The company specifically operates in process machinery and industrial equipment. The company is currently active in this sector.
Yes. Batliboi Limited is listed on BSE with code 522004.
Batliboi Limited can be reached at the registered office: Bharat House 5Th Floor104 B S Marg Fort, Mumbai, Maharashtra, India – 400001, or through the website batliboi.com.