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Shree Balaji (Mala) Textiles Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | | Shree Balaji (Mala) Share Price

BSE Share Price
Not Listed

Shree Balaji (Mala) Textiles Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Textile | | Shree Balaji (Mala) Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
-
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
23.82%
Return on Capital Employed (ROCE)
18.41%
Return on Assets (ROA)
4.07%
Operating Profit Margin
7.3%
Net Profit Margin
2.76%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.81%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.24%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
18.18%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
-
Face Value
-
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 11.8%15.2%18.7%18.4%-

Growth Parameters

Sales 1961961932120
Sales YoY Gr.--0.4%-1.3%9.8%-
Adj EPS 2.23.86.98.30
YoY Gr.-73.1%82.3%20.1%-
BVPS (₹) 19.823.230.138.20
Adj Net
Profit
1.62.756NAN
Cash Flow from Ops. 7.448.8-13.3-
Debt/CF from Ops. 6.512.85.5-5.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA2.6%9.8%
Adj EPS NANA55.9%20.1%
BVPSNANA24.5%27%
Share Price - - - -

Key Financial Parameters

Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
11.117.62624.30
Op. Profit
Mgn %
45.36.77.3NAN
Net Profit
Mgn %
0.81.42.62.8NAN
Debt to
Equity
3.43.12.32.5-
Working Cap
Days
02272382330
Cash Conv.
Cycle
01401491520

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales196.23195.54193.04211.97
Operating Expenses + 188.96185.57180.10196.67
Manufacturing Costs60.6965.9470.2867.19
Material Costs116.30105.8996.68114.82
Employee Cost 1.241.541.441.62
Other Costs 10.7312.2111.7013.05
Operating Profit 7.279.9712.9415.30
Operating Profit Margin (%) 3.7%5.1%6.7%7.2%
Other Income + 0.420.350.390.43
Exceptional Items 0000
Interest 5.696.646.367.44
Depreciation 0.330.390.370.36
Profit Before Tax 1.673.296.597.93
Tax 0.410.841.652.08
Profit After Tax 1.252.464.955.85
PAT Margin (%) 0.6%1.3%2.6%2.8%
Adjusted EPS (₹)1.73.46.98.1
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Shree Balaji (Mala) - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 14.2516.7021.6527.51
Share Capital 0.720.720.727.21
Reserves 13.5315.9820.9320.30
Debt +46.3149.3947.5267.83
Long Term Debt4.232.411.280.03
Short Term Debt42.0846.9846.2367.80
Minority Interest0000
Trade Payables43.0841.7945.1334.21
Others Liabilities 26.3619.6224.5919.10
Total Liabilities 130127.51138.88148.64

Fixed Assets

Net Fixed Assets +4.414.164.143.89
Gross Block7.727.867.877.98
Accumulated Depreciation3.313.693.734.09
CWIP 0000
Investments 0000
Inventories22.6526.2136.6528.82
Trade Receivables99.9492.0393.91104.27
Cash Equivalents 2.024.222.565.84
Others Assets 0.990.891.615.82
Total Assets 130127.51138.88148.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 7.4148.80-13.27
PBT 1.673.296.597.93
Adjustment 5.827.756.708.03
Changes in Working Capital 0.28-6.3-3.36-27.16
Tax Paid -0.36-0.74-1.14-2.07
Cash Flow From Investing Activity + -0.090-0.220.10
Capex -0.18-0.14-0.35-0.11
Net Investments 0000
Others 0.090.140.130.21
Cash Flow From Financing Activity + -7.82-3.46-8.8513.09
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -2.33-1.82-1.12-1.26
Interest Paid -5.67-6.55-6.24-7.24
Dividend Paid 0000
Others 0.194.91-1.4921.59
Net Cash Flow -0.500.54-0.27-0.07

Financial Ratio

PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)8.7915.8725.7923.82
ROCE (%)11.7715.2218.7218.41
Asset Turnover Ratio1.511.521.451.47
PAT to CFO Conversion(x)5.931.631.78-2.27
Working Capital Days
Receivable Days185.90179.20175.80170.60
Inventory Days42.1045.6059.4056.40
Payable Days135.20146.30164.10126.10

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shree Balaji (Mala) Textiles Ltd FAQs

The current trading price of Shree Balaji (Mala) on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Shree Balaji (Mala) stood at ₹0.00 Cr

The latest P/E ratio of Shree Balaji (Mala) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Shree Balaji (Mala) as of 31-Dec-1969 is 0.00.

The 52-week high of Shree Balaji (Mala) is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Balaji (Mala) is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Shree Balaji (Mala) Textiles Ltd

Shree Balaji (Mala) Textiles was originally incorporated as ‘Shree Balaji (Mala) Textiles Private Limited’ on September 30, 2005. Thereafter, name of the company was changed from ‘Shree Balaji (Mala) Textiles Private Limited’ to ‘Shree Balaji (Mala) Textiles Limited’, consequent to conversion of the company from private to public company, pursuant to a special resolution passed by the shareholders of the company on February 20, 2025 and a fresh certificate of incorporation consequent to change of name was issued by the RoC on March 24, 2025. 

It is a contract manufacturer and wholesaler of cotton sarees in India’s B2B cotton sarees wholesale segment. Its Promoter’s experience in cotton sarees segment dates back to the year 1990’s, wherein its Promoter was engaged in the trading of cotton sarees. Gradually it shifted its business model from trading to pure play manufacturing of cotton sarees on job work basis and that is when along with getting manufacturing done at designated job work units, it also started its manufacturing facility in Jetpur in the name of Shree Brindavan Chandra Prints. Its products are recognised in textile industry under its own brand name ‘Mala Saree’. The company operates into B2B business model, focusing on selling its products through a network of brokers, dealers, wholesaler and retailers spread across Central, East, North, Northeast, South and West parts of India. 

Its products are manufactured through job workers as well as at its own manufacturing facility. The processes which are inherent in the manufacturing of cotton sarees are carried out both by the job workers and at its manufacturing facility. Most of its products are manufactured through job workers. In the cotton saree manufacturing industry, a significant portion of manufacturing is carried out through job work units. This operating model is adopted to strategically leverage the inherent advantages of job work arrangements, primarily; i) contract manufacturers typically operate large-scale facilities that offer economies of scale, enabling cost efficient production, and ii) they are strategically located within established textile hubs, where access to raw materials, skilled labour, and efficient, cost-effective transportation infrastructure is readily available. By engaging job workers, it is able to optimize operational efficiency, manage costs effectively, and benefit from the well-developed textile ecosystem without incurring substantial capital expenditure on in-house manufacturing facilities.

Business area of the company

The company is engaged into designing, manufacturing and wholesale business of variety of high-quality cotton sarees. It operates into B2B business model, focusing on selling its products through a network of brokers, dealers, wholesaler and retailers spread across Central, East, North, Northeast, South and West parts of India.

Awards and recognitions

  • 2014-15: Awarded the Gaurav Shikhar Samman 2015 by Kolkata Textile Traders Welfare Association for excellence in textile trade. 
  • 2023-24: Certificate of Membership awarded to Shree Balaji Mala Textiles Pvt. Ltd. by the Calcutta Saree Dealers Association, recognizing the company as an honourable member since 2023.
  • 2023-24: Shree Balaji (Mala) Textiles Pvt. Ltd. became a constituent member of the Chamber of Textile Trade & Industry, Kolkata (Membership No. 3547).

History and milestones

  • 2005-06: The company was incorporated as a private limited company. 
  • 2006-07: The company took over the proprietorship firm named ‘M/s. Shree Balaji Textiles’.
  • 2009-10: Company bought/set up Factory at Jetpur, Gujarat.
  • 2024-25: Conversion of the company from Private Limited to Public Limited and consequent name change from ‘Shree Balaji (Mala) Textiles Private Limited’ to ‘Shree Balaji (Mala) Textiles Limited’ vide fresh COI dated February 15, 2024. 
  • 2025-2026: The company received ISO 9001: 2015 Quality Management System on June 06, 2025.

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