MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0001306
Batliboi Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Active Listed - NSE: BATLIBOI · BSE: 522004 Public Limited Company machinery and equipment MSME · Medium
Market Cap
₹398 Cr
BATLIBOI · NSE
Share Price
₹83.30
-1.02% today
Revenue
₹297 Cr
FY 2025-26 · +2.1% YoY
EBITDA
−₹3.86 Cr
Margin -1.3%
Net Profit
₹0.74 Cr
FY 2025-26 · -83.5% YoY
P/E (TTM)
29.1x
P/B 1.9x
ROE
0.4%
ROCE 1.7%
Debt / Equity
0.37
Interest cover -60.6x
About Batliboi Limited
Data last updated:
Batliboi Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 06 December 1941 and has been in existence for over 85 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L52320MH1941PLC003494. Its GSTIN is 27AAACB4408L1ZQ (Maharashtra). The company holds 16 GST registrations, of which 6 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 522004 and NSE: BATLIBOI.
The company has an authorised share capital of ₹51.01 Cr and a paid-up capital of ₹33.24 Cr. It was formerly known as Bhogilal Menghraj & Co Limited. It is led by directors including Sanjiv Harischandra Joshi (Managing Director) and Kabir Nirmal Bhogilal (Whole-Time Director).
Its last annual general meeting (AGM) was held on 22 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 2.1% compared to the previous year. For the same year it recorded a net profit of ₹74 Lakh (net margin 0.2%) and EBITDA of -₹3.86 Cr (EBITDA margin -1.3%). The net worth stands at ₹198.53 Cr (down 1.1% YoY). Total assets are valued at ₹285.25 Cr (down 1.1% YoY).
The company has about 490 employees on its provident fund (EPFO) records.
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. Court records list 261 cases involving the company, including 109 filed by the company and 152 filed against it; 20 cases are pending. The company has 10 deals on record (9 market trades, 1 acquisition); the latest was in November 2022. Its 7 peer companies in the Machinery and Equipment industry (Machine Tools, Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 5 larger and 2 smaller; the largest is Makino India Private Limited with revenue of ₹478.36 Cr. The company has 26 MSME Form 1 returns on record between 2014 and 2024, listing 2,263 overdue payments to 174 micro and small suppliers.
Batliboi Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0001306). 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.
Company details
CIN L52320MH1941PLC003494
Registration Number 003494
Incorporation Date 06 December 1941
ROC Mumbai
Listing Status Listed - Listed on NSE (BATLIBOI); Listed on BSE (522004)
Company Status Active
Date of Last AGM 22 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0001306
Key People
Sanjiv Harischandra Joshi Managing Director Kabir Nirmal Bhogilal Whole-Time Director Nirmal Pratap Bhogilal Whole-Time Director Recognitions & Rankings of Batliboi
Contact details
Batliboi Limited's registered office is in Mumbai, Maharashtra. Its website is batliboi.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressBharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India – 400001
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment, Industrial Machine Tools
To see the full contact details of Batliboi Limited, buy the company report.
Comprehensive company report
Batliboi Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Batliboi operates one associated brand: Batliboi. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing, engineering, contracting, and marketing services are provided. | batliboi.com |
Business activity
The main business activity of Batliboi is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment, textile, leather and other apparel products and metal and metal products. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | |
| C | Manufacturing | C2 | Textile, leather and other apparel products | |
| C | Manufacturing | C7 | Metal and metal products |
To see the full business activity and turnover split of Batliboi Limited, buy the company report.
Financials of Batliboi Limited
FY 2025-26 filings availableBatliboi Limited reported revenue of ₹296.58 Cr (up 2.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹297 Cr
+2.1% YoY
EBITDA
−₹3.86 Cr
-151.1% YoY
Profit After Tax
₹0.74 Cr
-83.5% YoY
Net Worth
₹199 Cr
-1.1% YoY
Total Assets
₹285 Cr
-1.1% YoY
Total Debt
₹71.33 Cr
-7.7% YoY
Revenue 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 | +2.1% | -30.0% | +63.6% | +29.1% | +29.3% | -22.2% | - |
| 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% | - | - | - |
| 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 | +2.1% | -10.5% | +66.6% | +33.4% | +55.3% | -14.0% | - |
| 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% | - | - | - |
| 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
Figures in ₹ Cr; negatives in brackets. Updated 23 Oct 2026
| 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% | - | - | - |
| 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 | +2.1% | -30.0% | +63.6% | +29.1% | +29.3% | -22.2% | - |
| 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% | - |
| EBITDA growth | -151.1% | -71.6% | +66.8% | +111.0% | +105.4% | +153.8% | - |
| PBT growth | - | -67.1% | +86.1% | +9998.0% | - | +9998.0% | -2727.4% |
| Net income growth | -83.5% | -65.7% | +24.1% | +325.6% | +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% | - | - | - |
| 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 | +2.1% | -10.5% | +66.6% | +33.4% | +55.3% | -14.0% | - |
| 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% | - |
| EBITDA growth | -151.1% | -56.6% | +53.2% | +220.3% | +373.3% | +118.6% | - |
| PBT growth | - | -53.6% | +75.7% | +9998.0% | +32.2% | +29.6% | -36.4% |
| Net income growth | -83.5% | -48.8% | +2.5% | +229.5% | -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 |
To see the full year-wise statements and ratios of Batliboi Limited, buy the company report.
Board of directors of Batliboi Limited
Batliboi has 8 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
Showing 6 of 8 current directors. View all directors
Peer comparison
Batliboi Limited is compared with the 7 companies closest to it by revenue in the Machinery and Equipment industry (Machine Tools, Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Makino India Private Limited | ₹478.36 Cr (FY 2025) | 12.0% | Bangalore, Karnataka, India | |||
| Biesse India Private Limited | ₹457.45 Cr (FY 2024) | -11.0% | Jakkasandra, Karnataka, India | |||
| Raj Process Equipments and Systems Private Limited | ₹451.58 Cr (FY 2025) | -7.0% | Pune, Maharashtra, India | |||
| Parason Machinery(India) Private Limited | ₹442.2 Cr (FY 2025) | 20.0% | Aurangabad, Maharashtra, India | |||
| Kilburn Engineering Ltd | ₹427.62 Cr (FY 2025) | 28.0% | Kolkata, West Bengal, India | |||
| Pragati Automation Private Limited | ₹405.86 Cr (FY 2025) | 2.0% | Bangalore, Karnataka, India | |||
| Windsor Machines Limited | ₹370.29 Cr (FY 2025) | 4.0% | Ahmedabad, Gujarat, India | |||
| Batliboi Limitedthis company | ₹296.58 Cr (FY 2026) | ₹74 Lakh | 0.2% | 2.1% | 490 | Mumbai, Maharashtra, India |
To see the full peer comparison of Batliboi Limited, buy the company report.
Auditor
Batliboi Limited is audited by Mukund M. Chitale & Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Mukund M. Chitale & Co. | FY 2025 | 106655W |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 72.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 27.60%.
Sep 2026
QUARTER
72.40% Promoters
27.60% Retail & Others
Promoter holding - history
Now 72.40% · Sep 2026High 72.80% · Dec 2025Low 72.40% · Sep 2026
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.40% | 72.60% | 72.80% | 72.80% |
| Public | 27.60% | 27.40% | 27.20% | 27.20% |
Charges & borrowings
Open charges
₹164.86 Cr
Satisfied charges
₹643.45 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jun 2026 | 101313122 | Others | ₹2.02 Cr | Open | |
| 08 May 2026 | 101302406 | Others | ₹2.01 Cr | Open | |
| 31 Mar 2026 | 101272649 | Others | ₹73.62 Lakh | Open | |
| 12 Feb 2026 | 101233983 | State Bank of India | ₹3.75 Cr | Open | |
| 03 Apr 2025 | 101109241 | Others | ₹1 Lakh | Open |
To see the full charge records of Batliboi Limited, buy the company report.
Total charge records: 77 View all charges
Deals & funding
Batliboi Limited has 10 deals on record (9 market trades, 1 acquisition); the latest was in November 2022.
Total deals
10
Market trades
9
Acquisition
1
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2022 | Market trade | ₹2.75 Cr | Buyer: an individual |
| Dec 2017 | Market trade | ₹4.66 Cr | Buyer: Parth Infin Brokers Private Limited , Hindon Traders and Brokers Private Limited Seller: Parth Infin Brokers Private Limited , Hindon Traders and Brokers Private Limited , an individual |
| Dec 2017 | Market trade | ₹2.77 Cr | Buyer: an individual Seller: Karunya Trust, an individual |
| Oct 2012 | Acquisition | Undisclosed | Seller: Batliboi Limited |
| Jul 2005 | Market trade | ₹1.8 Cr | Buyer: DJS Stock and Shares Limited Seller: Djs Stock And Share Ltd |
To see the full deal history of Batliboi Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Batliboi Limited has 261 court cases on record: 109 filed by Batliboi, 152 filed against it. 20 cases are pending and 241 are disposed.
Total cases
261
Filed by the company
109
Filed against the company
152
Pending
20
Disposed
241
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 167 | 78 | 13 |
| District courts | 88 | 71 | 7 |
| Supreme Court | 6 | 3 | 0 |
Cases on record (5 of 261)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ranchi, Jharkhand | Interim or miscellaneous application | Filed against the company by M/S Heavy Engineering Corporation Limited, Through Amit Kumar Srivastava | Pending |
| District court, Ranchi, Jharkhand | Commercial matter | Filed by the company against Ms Heavy Engineering Corporation Ltd | Pending |
| High Court, GUJARAT | Special civil application | Filed against the company by Dakshin Gujarat Vij Company Limited | Pending |
| High Court, GUJARAT | Special civil application | Filed by the company against Dakshin Gujarat Vij Company Ltd and 1 other | Pending |
| District court, Ranchi, Jharkhand | Court case (REVIEW/RECALL PET. U/S-114CPC) | Filed against the company by Ms Heavy Engineering Corporation Ltd | Disposed |
To see the full case history of Batliboi Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Batliboi Limited was last rated by Acuite on 12 Jun 2026.
| Rating agency | Rated on | Rating |
|---|---|---|
| Acuite | 12 Jun 2026 |
To see the full credit ratings and regulatory alerts of Batliboi Limited, buy the company report.
MSME payment delays
Batliboi Limited has 26 MSME Form 1 returns on record between 2014 and 2024, listing 2,263 overdue payments to 174 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 174)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Makharia Machineries Private Limited | |||
| an individual supplier | |||
| an individual supplier | |||
| Nexco Automation Technologies Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Batliboi Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Batliboi Limited has a workforce of 490 employees on its EPFO records as of Feb 04, 2026, across 2 active EPFO establishments.
Employee count
490
Active EPFO establishments
2
Employee growth
40%
GST
Batliboi has 16 GST registrations: 6 active and 10 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
16
Active
6
Cancelled / inactive
10
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACB4408L1ZQ | Maharashtra | Active | 01 Jul 2017 |
| 03AAACB4408L1Z0 | Punjab | Active | 01 Jul 2017 |
| 19AAACB4408L1ZN | West Bengal | Active | 01 Jul 2017 |
| 24AAACB4408L1ZW | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Batliboi Limited, buy the company report.
Recent activity
Batliboi Limited has 38 board changes on record since 1973: 23 appointments and 15 cessations. The latest: Aditya Tarachand Malkani was appointed as Director on 31 Jul 2024.
Charges
A charge with Others amounted to Rs. 2.02 Cr with Charge ID 101313122 was registered on 18 Jun 2026.
Charges
A charge with Others amounted to Rs. 2.01 Cr with Charge ID 101302406 was registered on 08 May 2026.
Filing
Batliboi Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Charges
A charge with Others amounted to Rs. 0.74 Cr with Charge ID 101272649 was registered on 31 Mar 2026.
Charges
A charge with State Bank Of India amounted to Rs. 3.75 Cr with Charge ID 101233983 was registered on 12 Feb 2026.
AGM
Batliboi Limited last Annual general meeting of members was held on 22 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.01 Cr with Charge ID 101109241 was registered on 03 Apr 2025.
Appointed
Aditya Tarachand Malkani was appointed as Director.
Ceased
Ameet Pratapsinh Hariani ceased to be Director.
Ceased
Subodh Kumar Bhargava ceased to be Director.
Appointed
Binoy Sandip Parikh was appointed as Director.
Appointed
Jai Shishir Diwanji was appointed as Director.
207 earlier events are in the company report.
News
Frequently asked questions
Batliboi is an active public limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 06 December 1941 (85+ years old) and is registered under CIN L52320MH1941PLC003494. Listed on BSE: 522004 and NSE: BATLIBOI.
Batliboi reported revenue of ₹296.58 Cr for FY 2025-26 (up 2.1% YoY) based on consolidated financials.
Batliboi has 8 current directors:
- Sanjiv Harischandra Joshi - Managing Director
- Kabir Nirmal Bhogilal - Whole-Time Director
- Nirmal Pratap Bhogilal - Whole-Time Director
- George Verghese - Director
- Sheela Nirmal Bhogilal - Director
- Aditya Tarachand Malkani - Director
- Binoy Sandip Parikh - Director
- Jai Shishir Diwanji - Director
The latest financial statements of Batliboi on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 22 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Batliboi is 27AAACB4408L1ZQ, registered in Maharashtra. The company has 16 GST registrations in all, of which 6 are active and 10 are cancelled or inactive. Other active GSTINs include 03AAACB4408L1Z0 (Punjab), 19AAACB4408L1ZN (West Bengal), 24AAACB4408L1ZW (Gujarat).
The CIN (Corporate Identification Number) of Batliboi is L52320MH1941PLC003494. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Batliboi is a listed company as per MCA records. Its shares are listed on both BSE (code: 522004) and NSE (symbol: BATLIBOI).
Batliboi has 261 court cases on record: 109 filed by the company and 152 filed against it. 20 are pending. Most are in the high courts.
Batliboi was incorporated on 06 December 1941, making it 85+ years old. It is registered with the Registrar of Companies, Mumbai.
Batliboi has 10 deals on record (9 market trades, 1 acquisition); the latest was in November 2022.
The peers of Batliboi by revenue are Makino India Private Limited, Biesse India Private Limited, Raj Process Equipments and Systems Private Limited, Parason Machinery(India) Private Limited, Kilburn Engineering Ltd and 2 more, all in the Machinery and Equipment industry (Machine Tools, Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Aditya Tarachand Malkani was appointed as Director on 31 Jul 2024. Ameet Pratapsinh Hariani ceased to be Director on 31 Jul 2024. Subodh Kumar Bhargava ceased to be Director on 31 Jul 2024. Batliboi has 38 board changes on record in total.