G R Balaji

Co-Founder at First Principles Asset Services LLP . All views are personal & not those of my employer.

[G R Balaji @balajispice]

Interesting Pic : Total Capital : 547 Crs . #Equity Capital : 384 Crs and Zero Debt. Cash and Cash equivalent is around : 374 Crs .

Company with 384 crs of equity capital doing PBT of 323 reflecting the insane profitability of this company .

[G R Balaji @balajispice]

What one of defence stock taught about potential current AI Rally End game ?

As allocator of capital - we need to deploy capital where the valuations is reasonable to start with and the growth outlook is improving . In this case - the starting point is very expensive.

[G R Balaji @balajispice]

One of the finest example for #Platform business model with huge #operating leverage business facing demand explosion .

Its rarity to see what was sales last years is this year PAT with Operating margin which already at sky high at 60% improved further 11% and reached 71%.

[Ekansh Mittal @EkanshMittal_KW]

Excerpt from Associated Alcohol concall which recently launched RTD alcohol Kultur

RTD (Ready-to-Drink) alcohol is already massive in Western markets

In India? It's barely getting started.

Bacardi Breezer alone controls ~80-85% market share - No national player apart from Bacardi. That's the opportunity

Research desk → https://t.co/Ek66KEolYG

SEBI RA - Ekansh Mittal, Proprietor Mittal Consulting, INH100001690

[BeyondMF @beyond_MF]

Rs.1,409,500,000,000+
(One lakh forty thousand nine hundred and fifty crore rupees)

This is the AUM of India's largest active mutual fund.
Parag Parikh Flexi Cap Fund turns 13.

Hearty congratulations! @PPFAS

Registration info (as per SEBI guidelines ) https://t.co/I0N2Pfcwgs

[G R Balaji @balajispice]

CEO COMMENTARY: JP MORGAN

[Prince | Accidental Investor 🇮🇳 @AI_Feb21]

Concluded
'Investing Eleven Conclave' 2026

A heartfelt thank you to our eminent speakers at the Investing Eleven Conclave for generously sharing their insights and wisdom with us, especially on a Sunday.

Grateful as well to the lovely audience who stayed with us throughout, engaging and making the discussions truly meaningful.

We look forward to your feedback to help us improve and do even better next time. The response has been truly overwhelming ❤️🧿
@prabhakarkudva @AlphaWealth000

[G R Balaji @balajispice]

One of the best Investment any investor can make to move up the knowledge curve . Looking forward to learn from my peers and seniors ... Happy Learning and Investing

[TN Investors' Assn @TIA_Investors]

As we are nearing full auditorium capacity, we are opening for registrations to attend the upcoming TIA 20-20 Ideas Summit to be held on 21st Feb, 2026 in ONLINE only mode.

Kindly follow the instructions, make payment of Rs 7500 only and fill the google form (link given in tweet) with the required details to complete the registration.

Registration email ID should be same as your zoom login email ID (or else your entry access will be denied into the webinar by zoom)

https://t.co/SafiexPVy0

[swayam @swayamrana31]

With GDP growth and ongoing capex, credit rating companies are poised to grow , which are into mid growth cycle with high operating leverage. Care being one of the beneficery presented by @balajispice

@AI_Feb21
@AlphaWealth000

[Rakshith santosh @Rakshithsantos1]

Investing works best when it’s structured, not scattered.Start with a macro-led opportunity, apply clear frameworks to spot ideas,build a sound thesis, and let the conclusion flow from the process.
Process > predictions.Amazing session by @balajispice @AI_Feb21 @AlphaWealth000

[Prince | Accidental Investor 🇮🇳 @AI_Feb21]

*A full-day investing conclave ft. 11 renowned practitioners:*

1. Aditya Khemka, CIO & Fund Manager - InCred Asset Management @AdityaKhemka5

2. Rohit Chauhan, Portfolio Manager - RC Capital @rohitchauhan @rccapitalmngt

3. Prabhkar Kudva, Fund Manager - Samvitti Capital @prabhakarkudva

4. Niteen Dharamwat, Partner - Aurum Capital @niteen_india

5. Kedar B, Founder - Congruence Advisors @CongruenceA

6. Rajeev Agrawal, Fund Manager - Door Darshi India Fund @rajeev_agr

7. Nitin Mangal, Co-founder - Trudence Capital @nrmangal

8. G R Balaji, Co-founder - First Principles Asset Services LLP @balajispice

9. Abhishek Bassumallik, Co-founder & Fund Manager - Shree Rama Managers PMS @a_basumallick

10. Abhisar Jain, Fund Manager - Monarch AIF @jainabhisar @mnclgroup

11. Ashish Kila, CIO - Perfect Wealth @ashishkila @PerfectWealth_

[TN Investors' Assn @TIA_Investors]

G.R. Balaji, Co-Founder, FPS Assets, will be speaking at TIA 20-20 Ideas Summit 2026 !
@balajispice

Link to Register :
https://t.co/j9IJN26XPn

[G R Balaji @balajispice]

Dec’25 New Fund Filings — what caught my eye 👇

SIF: A wave of new filings, with ICICI Prudential entering the space. That should meaningfully improve visibility + adoption for the category.

[G R Balaji @balajispice]

@nameissaga N0. Our Website https://t.co/wIJ6FcS06w

[G R Balaji @balajispice]

NIKE Q2 FY26: operating deleverage showing up. Revenue +1% overall, but mix matters—US +9%, EMEA +3%, China -17% (all categories down). GP -6%, PBT -29%. Turnaround still needs time. Bright spot: the biggest market (US) is strong—any China stabilization can move the needle.

[G R Balaji @balajispice]

Google's Willow chip demonstrated the first-ever below-threshold quantum error correction—exponentially suppressing errors as surface code size increases from 3x3 to 5x5 to 7x7 qubit grids.

[G R Balaji @balajispice]

@sanjaylangval @TIA_Investors Hearty congratulations. One of the best Analyst cum Fund manager whom I am admired for deep research ability both reading and Ground work .

[G R Balaji @balajispice]

Across the entire BSE 1000, just 4% of companies achieved 10%+ YoY sales growth in all 6 out of 6 years.

Do watch the entire video is see good perspective on why sudden selloff we saw in small cap ? @dmuthuk @mkbalaji85

Video: https://t.co/hiLrQqk7l5

[G R Balaji @balajispice]

Explosion is the word you can remember when you see such fundamentals numbers -followed by improved ROE which led to 44% CAGR return in last 5 years and 29% CAGR in last 10 Years.

[G R Balaji @balajispice]

India's Silent Bull Market : One of the best slide out of last week India Silent Bull market Webinar . The Aggregate TTM profit of BSE 500 for last 6 years .

India's Silent Bull Market Video : https://t.co/kZlXt0d8Bt