Fundamentals-based quality & risk · not a recommendation
BALAMINES scores 52/100 (Watch) on the Orion Score — moderate business quality (58), poor growth (15), strong balance-sheet safety (86) and rich valuation (35). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
58/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹394.79 | ₹63.21 | 20.3% | ₹19.99 |
| Q3 2026 | ₹331.3 | ₹31.43 | 12.8% | ₹9.49 |
| Q2 2026 | ₹340.55 | ₹34.56 | 13.4% | ₹10.67 |
| Q1 2026 | ₹358.34 | ₹38 | 11.4% | ₹11.73 |
| Q4 2025 | ₹352.73 | ₹40.06 | 13.3% | ₹12.36 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹1,424.98 | ₹167.2 | ₹294.24 | 14.7% |
| FY 2025 | ₹1,397.08 | ₹157.52 | ₹265.35 | 13.2% |
| FY 2024 | ₹1,608.34 | ₹204.85 | ₹350.9 | 17.4% |
| FY 2023 | ₹2,331.56 | ₹325.52 | ₹620.65 | 24.3% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,252.06 | ₹2,146.15 | ₹1,962.81 | ₹1,745.26 |
| Equity | ₹1,845.06 | ₹1,721.86 | ₹1,554.23 | ₹1,249.85 |
| Total Debt | ₹11.03 | ₹19.7 | ₹57.57 | ₹100.64 |
| Cash | ₹148.89 | ₹81.2 | ₹96.36 | ₹33.13 |
| Net Debt | — | — | — | ₹67.51 |
| Working Capital | ₹811.22 | ₹848.28 | ₹883.3 | ₹606.36 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 67.59% ↓ | 1.29% ↑ | 1.05% ↑ | 30.07% ↓ |
| Q4 FY2026 | 67.63% ↑ | 1.22% ↓ | 1% ↓ | 30.15% ↓ |
| Q3 FY2026 | 54.59% | 3.3% ↓ | 1.53% ↑ | 40.59% ↑ |
| Q2 FY2026 | 54.59% | 4.53% ↓ | 1.52% ↑ | 39.37% ↑ |
| Q1 FY2026 | 54.59% ↓ | 5% ↓ | 1.46% ↓ | 38.96% ↑ |
| Q4 FY2025 | 54.62% ↑ | 5.09% ↓ | 1.48% ↓ | 38.83% ↓ |
| Q3 FY2025 | 53.71% | 5.16% ↓ | 1.66% ↓ | 39.46% ↑ |
| Q2 FY2025 | 53.71% | 5.27% | 1.79% | 39.23% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-03 | DIVIDEND | Dividend - Rs 11 Per Share |
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