BATLIBOI

Batliboi financials

Market cap
₹423 Cr
Calls analysed
5
Latest concall · Q1 FY27 · call held 11 Aug 2026

Batliboi Limited Q1 FY27

Revenue ₹125 cr EBITDA Margin 4%

What went well

  • Total revenue for Q1 FY27 was INR 125 crores, maintaining performance from Q1 FY26.
  • EBITDA margin remained stable at 4% for the quarter.
  • Strong order inflow of INR 283 crores and a healthy order backlog of INR 618 crores provide good visibility.

What to watch

  • The company's Q1 FY27 revenue of INR 125 crores shows no year-on-year growth compared to Q1 FY26, despite claims of 'better performance'.
  • An analyst highlighted a discrepancy in the machine tool segment's trading income calculation, which management attributed to rounding but did not fully resolve during the call.
Read the full call →

What Batliboi Limited does

Batliboi manufactures and trades CNC and conventional machine tools (vertical machining/turning centers, radial drilling machines) through its Machine Tools division, and represents leading global textile-machinery makers for spinning, knitting, processing and technical textiles under its Textile Engineering group, which also supplies air engineering systems (humidification, ventilation, air-conditioning) to textile and non-textile plants. Its Environmental Engineering group designs and builds air-pollution-control systems, industrial fans/blowers and hydrogen-gas solutions, and a subsidiary, Bioconserve Renewables Envirotech, offers industrial water and effluent (zero-liquid-discharge) treatment plants. Canadian subsidiary Quickmill Inc. designs, manufactures and sells large gantry drilling and milling machines to energy, structural-steel, aviation and job-shop manufacturers worldwide.

Segments

  • Machine Tools
  • Textile Engineering
  • Environmental Engineering
  • Quickmill Inc (Canada subsidiary)
  • Bioconserve Renewables Envirotech (subsidiary)
Employees
506 (incl. Quickmill Canada & Environmental Engineering)
Manufacturing locations
2 (Surat, India; Peterborough, Ontario, Canada)
Export presence
20+ countries
India sales/branch offices
15+
Machine Tools service network
60 trained engineers/technicians
Machines installed (Machine Tools division, 4QFY26)
115
Founded 1941Headquarters Mumbai, MaharashtraEmployees 506 (FY26) Company website

Guidance record · Q1 FY27

what the last two calls moved 17 tracked 1 delivered 4 missed 12 open
  • Debt-to-Equity Ratio went quiet said Q4 FY26 Promised: sustain 0.28x level Q1 FY27: No mention of the debt-to-equity ratio in the Q1 FY27 earnings call or materials.
  • Land sale proceeds delayed said Q1 FY26 Promised: Sell 4 acres to fetch roughly INR 40 crores to repay promoter loan Q1 FY27: Management confirmed they continue to look for a buyer for the Surat factory land, but nothing concrete has happened.
  • Top-line growth delivered, diluted said Q1 FY26 Promised: 10% to 12% growth in revenue Q4 FY26: Achieved 7% YoY revenue growth for FY26 (to INR 440 cr), meeting the revised guidance of 7-9% but missing the original 10-12% target.

All 17 tracked — every revision, and every one management stopped mentioning.

Open the guidance ledger

Quarterly results

Q1 FY27: revenue up 43.1%, net profit up 171.3% against the same quarter last year.

₹ Cr · quarterly
Line itemQ2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue69 65 94 55 83 +19%72 +10%87 −7%79 +43%
EBITDA3 -1 4 -2 3 +12%-1 −62%4 −4%0 +107%
Net profit4 -2 4 -3 4 −1%-8 −309%2 −41%2 +171%
How to read this

₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.

Performance +5.0% YTD

₹80₹90₹100AprMayJunJulAugSeptQ4 FY26 — 21 May 2026Q1 FY27 — 11 Aug 2026

YTD: ₹81.85 on 20 Apr 2026 → ₹85.91. High ₹102.67 (6 Aug 2026), low ₹73.03 (9 Jun 2026).

How the price took the results

close before → close after

Q1 FY27
−3.6%
11 Aug
Q4 FY26
−1.0%
21 May

The move from the last close before each results date to the first close after it — the market's first read on the quarter, not the quarter itself.

Financials, as filed

Revenue grew 12.1% a year over 2 years, FY24 to FY26. Operating margin narrowed to 1.2%.

Year endingFY24FY25FY26
Revenue₹236 Cr₹291 Cr₹297 Cr
Operating profit₹10 Cr₹8 Cr₹4 Cr
Operating margin4.4%2.6%1.2%
Interest₹5 Cr₹5 Cr₹5 Cr
Depreciation₹3 Cr₹4 Cr₹5 Cr
Net profit₹6 Cr₹6 Cr₹-5 Cr
Net margin2.3%2.0%-1.7%
Cash from operations₹-6 Cr₹-5 Cr₹14 Cr
Free cash flow₹-11 Cr₹-19 Cr₹0 Cr
How to read this

From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.

Balance sheet

Year endingFY21FY22FY23FY24FY25FY26
Equity capital₹14 Cr₹14 Cr₹14 Cr₹21 Cr₹24 Cr₹24 Cr
Reserves₹103 Cr₹97 Cr₹105 Cr₹113 Cr₹202 Cr₹167 Cr
Borrowings₹70 Cr₹68 Cr₹69 Cr₹87 Cr₹91 Cr₹80 Cr
Other liabilities₹57 Cr₹75 Cr₹63 Cr₹118 Cr₹125 Cr₹115 Cr
Total liabilities₹244 Cr₹254 Cr₹252 Cr₹339 Cr₹442 Cr₹385 Cr
Fixed assets₹187 Cr₹186 Cr₹185 Cr₹188 Cr₹207 Cr₹212 Cr
Capital work in progress₹0 Cr₹2 Cr₹0 Cr₹1 Cr₹11 Cr₹1 Cr
Investments₹6 Cr₹5 Cr₹6 Cr₹6 Cr₹15 Cr₹14 Cr
Other assets₹51 Cr₹60 Cr₹61 Cr₹144 Cr₹209 Cr₹158 Cr
Total assets₹244 Cr₹254 Cr₹252 Cr₹339 Cr₹442 Cr₹385 Cr
How to read this

As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.

Who owns it

As disclosed at Jun 2026

Since Jun 2025, promoters added +9.72 pp while the public trimmed −9.71 pp. The shareholder count grew 6% to 14,692.

Promoters
72.4%
Public
27.6%

Since Jun 2025

  • Promoters +9.72 pp
  • Public −9.71 pp
  • FIIs 0.00 pp

How it drifted, 12 quarters

Over this window promoters fell from 74.0% to 72.4% — −1.6 pp.

Sep '23Dec '24Jun '26

Ownership split by quarter, oldest first. Sep '23: Promoters 74.0%, Public 25.9%.Dec '23: Promoters 74.0%, Public 25.9%.Mar '24: Promoters 74.0%, FIIs 0.1%, Public 25.9%.Jun '24: Promoters 62.7%, FIIs 0.1%, DIIs 0.3%, Public 37.0%.Sep '24: Promoters 62.7%, FIIs 0.3%, DIIs 0.3%, Public 36.7%.Dec '24: Promoters 62.7%, FIIs 0.3%, Public 37.0%.Mar '25: Promoters 62.7%, Public 37.3%.Jun '25: Promoters 62.7%, Public 37.3%.Sep '25: Promoters 72.8%, Public 27.2%.Dec '25: Promoters 72.8%, Public 27.2%.Mar '26: Promoters 72.5%, Public 27.4%.Jun '26: Promoters 72.4%, Public 27.6%.

Who was buying across the market this quarter →

Who is on the register

Named in the Jun 2026 filing

Every holder of Batliboi Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.

HolderStakeChange
Nirmal Pratap Bhogilal 29.75%−0.05 pp
Bhogilal Family trust 14.82%unchanged
Kabir Nirmal Bhogilal 11.21%unchanged
Batliboi International Ltd. 5.72%unchanged
Pranir Trustees Private Limited 4.05%unchanged
Sheela Bhogilal 3.69%unchanged
Authum Investment And Infrastructure Limited NBFC / DFI2.65%unchanged
Paryank Ramesh Shah 1.79%unchanged
Nirbhag Investments Pvt Ltd 1.31%unchanged
Pramaya Shares And Securities Pvt Ltd 1.27%unchanged
Bhagmal Investments Pvt Ltd 0.51%unchanged
Maya Bhogilal 0.04%unchanged

A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.

All earnings calls (5)

Read the Q1 FY27 call →