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Batliboi Limited
Batliboi Limited has been active since 1941, providing more than 84 years of industry experience. Batliboi Limited holds the CIN L52320MH1941PLC003494 and registration number 3494. The company operates as company limited by shares. The firm’s authorized share capital totals ₹30.01 crore. It has a paid-up capital totaling ₹24.08 crore.
Its principal business sector is other retail trade of new goods in specialized stores. Registered under the jurisdiction of Mumbai. It is incorporated at Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001. The company is currently active. The Permanent Account Number assigned to the company is AAACB4408L. Its LEI code is registered as 335800UKQL2OE3Y5KR56. Its primary communication email is investors@batliboi.com. Key executives of the company are: Ghan Shyam Chechani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/1941
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,01,00,000.00
- Paid up Capital
- ₹24,07,97,420.00
- Activity
- Other retail trade of new goods in specialized stores
- investors@batliboi.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACB4408L1ZP | Inactive |
| Andhra Pradesh | 37AAACB4408L1ZP | Inactive |
| Delhi | 07AAACB4408L3ZQ | Active |
| 07AAACB4408L1ZS | Inactive | |
| 07AAACB4408L2ZR | Inactive | |
| Gujarat | 24AAACB4408L1ZW | Active |
| Jharkhand | 20AAACB4408L1Z4 | Inactive |
| Karnataka | 29AAACB4408L1ZM | Inactive |
| Maharashtra | 27AAACB4408L1ZQ | Active |
| Odisha | 21AAACB4408L1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8177C01013 | BATLIBOI LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BATLIBOI LTD/SH VTG | ESVUFN |
| INE177C01022 | BATLIBOI LIMITED EQ NEW RS. 5/- | - | 12/10/2026 | BATLIBOI LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹22,128.52L | ₹21,039.58L | ₹19,609.26L | ₹19,262.05L | ₹0.00L |
| Net Debt | ₹5,003.37L | ₹6,767.89L | ₹6,527.31L | ₹6,268.54L | ₹0.00L |
| Gross PPE | ₹28,061.63L | ₹26,233.88L | ₹24,542.95L | ₹23,653.55L | ₹0.00L |
| Inventory | ₹5,075.94L | ₹4,434.00L | ₹4,608.94L | ₹3,328.34L | ₹0.00L |
| Total Debt | ₹7,756.12L | ₹8,295.16L | ₹8,363.51L | ₹6,863.51L | ₹0.00L |
| Common Stock | ₹2,356.63L | ₹2,349.59L | ₹2,086.39L | ₹1,444.29L | ₹0.00L |
| Current Debt | ₹1,601.14L | ₹2,162.77L | ₹2,665.88L | ₹1,235.58L | ₹0.00L |
| Share Issued | ₹471.33L | ₹343.10L | ₹290.46L | ₹288.86L | ₹0.00L |
| Total Assets | ₹47,031.62L | ₹43,738.72L | ₹39,276.82L | ₹28,850.00L | ₹0.00L |
| Capital Stock | ₹2,356.63L | ₹2,349.59L | ₹2,086.39L | ₹1,444.29L | ₹0.00L |
| Long Term Debt | ₹5,605.43L | ₹5,549.66L | ₹5,401.95L | ₹5,496.71L | ₹0.00L |
| Current Assets | ₹21,342.66L | ₹18,375.63L | ₹16,398.72L | ₹7,454.43L | ₹0.00L |
| Prepaid Assets | ₹1,591.59L | ₹1,410.85L | ₹660.52L | ₹279.81L | ₹0.00L |
| Working Capital | ₹7,206.08L | ₹6,176.22L | ₹2,193.07L | ₹665.24L | ₹0.00L |
| Invested Capital | ₹30,263.67L | ₹30,187.92L | ₹23,586.84L | ₹20,349.38L | ₹0.00L |
| Other Properties | ₹22,036.36L | ₹20,682.40L | ₹367.79L | ₹242.68L | ₹0.00L |
| Retained Earnings | ₹11,444.30L | ₹11,158.45L | ₹9,980.84L | ₹10,142.05L | ₹0.00L |
| Common Stock Equity | ₹23,057.10L | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹0.00L |
| Net Tangible Assets | ₹23,025.65L | ₹22,438.97L | ₹15,498.22L | ₹13,601.99L | ₹0.00L |
| Tangible Book Value | ₹23,025.65L | ₹22,438.97L | ₹15,498.22L | ₹13,601.99L | ₹0.00L |
| Current Liabilities | ₹14,136.58L | ₹12,199.41L | ₹14,205.65L | ₹6,789.19L | ₹0.00L |
| Stockholders Equity | ₹23,057.10L | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹0.00L |
| Other Equity Interest | ₹167.77L | ₹96.85L | ₹50.18L | ₹23.36L | ₹0.00L |
| Total Capitalization | ₹28,662.53L | ₹28,025.15L | ₹20,920.96L | ₹19,113.80L | ₹0.00L |
| Ordinary Shares Number | ₹471.33L | ₹343.10L | ₹290.46L | ₹288.86L | ₹0.00L |
| Other Intangible Assets | ₹31.45L | ₹36.52L | ₹20.79L | ₹15.10L | ₹0.00L |
| Other Non Current Assets | ₹776.32L | ₹783.60L | ₹59.56L | ₹0.00L | ₹100.62L |
| Total Non Current Assets | ₹25,688.96L | ₹25,363.09L | ₹22,878.10L | ₹21,395.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,203.20L | ₹944.54L | ₹1,540.52L | ₹463.75L | ₹0.00L |
| Construction In Progress | ₹92.16L | ₹357.18L | ₹65.29L | ₹23.10L | ₹0.00L |
| Accumulated Depreciation | -₹5,933.11L | -₹5,194.30L | -₹4,933.69L | -₹4,391.50L | ₹0.00L |
| Additional Paid In Capital | ₹6,599.41L | ₹6,517.12L | ₹974.80L | ₹593.22L | ₹0.00L |
| Other Short Term Investments | ₹1,483.85L | ₹2,128.61L | ₹79.04L | ₹70.63L | ₹0.00L |
| Other Non Current Liabilities | ₹229.91L | ₹195.14L | ₹0.02L | ₹0.00L | ₹1.94L |
| Machinery Furniture Equipment | ₹7,762.78L | ₹5,864.89L | ₹4,859.35L | ₹4,188.03L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹31.45L | ₹36.52L | ₹20.79L | ₹15.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹23,143.46L | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,888.16L | ₹21,263.23L | ₹23,757.81L | ₹15,232.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,696.09L | ₹2,241.48L | ₹2,737.94L | ₹1,283.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,060.03L | ₹6,053.68L | ₹5,625.57L | ₹5,580.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,687.05L | ₹3,073.15L | ₹1,619.56L | ₹534.38L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹9,751.58L | ₹9,063.82L | ₹9,552.16L | ₹8,443.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹585.31L | -₹1,358.12L | ₹141.78L | -₹113.74L |
| Changes In Cash | ₹1,258.66L | -₹595.99L | ₹959.30L | -₹705.13L |
| End Cash Position | ₹2,203.20L | ₹944.54L | ₹1,540.52L | ₹463.75L |
| Financing Cash Flow | -₹1,380.01L | ₹3,676.29L | ₹694.48L | -₹496.38L |
| Investing Cash Flow | ₹381.50L | -₹4,498.78L | -₹405.86L | -₹302.84L |
| Operating Cash Flow | ₹2,257.17L | ₹226.50L | ₹670.68L | ₹94.09L |
| Capital Expenditure | -₹1,671.86L | -₹1,584.62L | -₹528.90L | -₹207.83L |
| Beginning Cash Position | ₹944.54L | ₹1,540.52L | ₹581.22L | ₹1,168.88L |
| Issuance Of Capital Stock | ₹63.30L | ₹5,974.64L | ₹25.20L | ₹26.77L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,283.64L | ₹2,209.71L | ₹2,610.83L | ₹1,539.83L |
| EBITDA | ₹1,909.08L | ₹2,706.85L | ₹3,045.73L | ₹1,956.79L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹567.80L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,724.89L | ₹13,470.55L | ₹12,890.47L | ₹8,979.81L |
| Pretax Income | ₹782.32L | ₹1,817.37L | ₹2,065.18L | ₹1,109.94L |
| Tax Provision | ₹128.65L | ₹468.18L | ₹740.21L | ₹53.99L |
| Total Revenue | ₹43,801.00L | ₹41,063.88L | ₹41,290.94L | ₹25,180.22L |
| Cost Of Revenue | ₹29,076.11L | ₹27,593.33L | ₹28,400.47L | ₹16,200.41L |
| Total Expenses | ₹42,137.19L | ₹39,117.41L | ₹38,786.80L | ₹23,394.87L |
| Interest Income | ₹308.79L | ₹304.91L | ₹141.61L | ₹78.01L |
| Interest Expense | ₹501.32L | ₹392.34L | ₹545.65L | ₹429.89L |
| Operating Income | ₹1,663.81L | ₹1,946.47L | ₹2,504.14L | ₹1,785.35L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,797.44L | ₹2,843.48L | ₹3,264.34L | ₹2,351.97L |
| Normalized Income | ₹1,310.07L | ₹1,450.62L | ₹1,465.22L | ₹1,431.91L |
| Operating Expense | ₹13,061.08L | ₹11,524.08L | ₹10,386.33L | ₹7,194.46L |
| Operating Revenue | ₹43,801.00L | ₹41,063.88L | ₹41,290.94L | ₹25,180.22L |
| Net Interest Income | -₹304.59L | -₹273.59L | -₹627.85L | -₹444.28L |
| Total Unusual Items | -₹888.36L | -₹136.63L | -₹218.61L | -₹395.18L |
| Basic Average Shares | ₹470.11L | ₹468.33L | ₹417.28L | ₹287.39L |
| Diluted Average Shares | ₹482.09L | ₹471.38L | ₹420.84L | ₹295.91L |
| Total Other Finance Cost | ₹112.06L | ₹186.16L | ₹223.81L | ₹92.40L |
| Other Operating Expenses | ₹2,978.25L | ₹2,789.14L | ₹2,831.85L | ₹1,876.66L |
| Reconciled Depreciation | ₹625.44L | ₹497.14L | ₹434.90L | ₹416.96L |
| Reconciled Cost Of Revenue | ₹29,076.11L | ₹27,593.33L | ₹28,400.47L | ₹16,200.41L |
| Rent Expense Supplemental | ₹46.88L | ₹13.07L | ₹27.26L | ₹25.16L |
| Tax Effect Of Unusual Items | -₹146.09L | -₹35.20L | -₹78.36L | -₹19.22L |
| Interest Income Non Operating | ₹308.79L | ₹304.91L | ₹141.61L | ₹78.01L |
| Selling And Marketing Expense | ₹694.64L | ₹464.69L | ₹451.42L | ₹298.31L |
| Interest Expense Non Operating | ₹501.32L | ₹392.34L | ₹545.65L | ₹429.89L |
| Net Income Common Stockholders | ₹567.80L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| Net Income Continuous Operations | ₹653.67L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| Diluted NIAvailto Com Stockholders | ₹567.80L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| General And Administrative Expense | ₹1,118.74L | ₹949.66L | ₹857.04L | ₹512.36L |
| Selling General And Administration | ₹1,813.38L | ₹1,414.35L | ₹1,308.46L | ₹810.67L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹888.36L | -₹136.63L | -₹218.61L | -₹395.18L |
| Net Non Operating Interest Income Expense | -₹304.59L | -₹273.59L | -₹627.85L | -₹444.28L |
| Net Income Including Noncontrolling Interests | ₹653.67L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| Net Income From Continuing And Discontinued Operation | ₹567.80L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
| Net Income From Continuing Operation Net Minority Interest | ₹567.80L | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L |
Company Performance (FY23–FY26)
₹438.0 Cr₹328.5 Cr₹219.0 Cr₹109.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/09/1973 | Nirmal Pratap Bhogilal | 00173168 | Whole-time director | View other directorships |
| 20/12/1999 | George Verghese | 00173251 | Director | View other directorships |
| 27/07/2007 | Aditya Tarachand Malkani | 01585637 | Managing Director | View other directorships |
| 27/08/2014 | Sheela Nirmal Bhogilal | 00173197 | Director | View other directorships |
| 23/03/2021 | Ghan Shyam Chechani | *****4028M | CFO | |
| 06/08/2021 | Sanjiv Harischandra Joshi | 08938810 | Managing Director | View other directorships |
| 06/08/2021 | Pooja Sadanand Mane | *****7372M | Company Secretary | |
| 11/02/2022 | Kabir Nirmal Bhogilal | 02692222 | Whole-time director | View other directorships |
| 09/02/2024 | Binoy Sandip Parikh | 10060552 | Director | View other directorships |
| 09/02/2024 | Jai Shishir Diwanji | 00910410 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Sanjiv Harischandra JoshiManaging Director
- Aditya Tarachand MalkaniManaging Director
- Kabir Nirmal BhogilalWhole-time director
- Nirmal Pratap BhogilalWhole-time director
- Binoy Sandip ParikhDirector
- Jai Shishir DiwanjiDirector
- Sheela Nirmal BhogilalDirector
- George VergheseDirector
- Pooja Sadanand ManeCompany Secretary
- Ghan Shyam ChechaniCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-11102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-11092024 | - |
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Address
Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Batliboi Limited?
The incorporation date of Batliboi Limited is 05/12/1941.
What is the authorized share capital and paid-up capital of Batliboi Limited?
The authorized share capital of Batliboi Limited is ₹30,01,00,000.00. The paid-up capital is ₹24,07,97,420.00.
Who are the current board members & directors of Batliboi Limited?
The current board member of Batliboi Limited are:
- Sheela Nirmal Bhogilal
- George Verghese
- Nirmal Pratap Bhogilal
- Sanjiv Harischandra Joshi
- Kabir Nirmal Bhogilal
- Aditya Tarachand Malkani
- Binoy Sandip Parikh
- Jai Shishir Diwanji
What is the registered address of Batliboi Limited?
The registered address of Batliboi Limited is Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Batliboi Limited?
The Corporate Identification Number of Batliboi Limited is L52320MH1941PLC003494.