Bajel Projects Limited
Bajel Projects Limited (BAJEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
bajelprojects.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 801 Cr | 608 Cr | 614 Cr | 562 Cr | 1,008 Cr | 567 Cr |
| Operating expenses (approx.) | 781 Cr | 591 Cr | 591 Cr | 535 Cr | 977 Cr | 548 Cr |
| EBITDA | 21 Cr | 17 Cr | 23 Cr | 27 Cr | 31 Cr | 19 Cr |
| OPM % | 2.6% | 2.7% | 3.7% | 4.8% | 3.1% | 3.3% |
| Other income | 7 Cr | 8 Cr | 7 Cr | 5 Cr | 7 Cr | 5 Cr |
| Interest | 17 Cr | 16 Cr | 17 Cr | 16 Cr | 14 Cr | 12 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 6 Cr | 4 Cr | 6 Cr | 0.47 Cr | 17 Cr | 7 Cr |
| Tax % | 23.8% | 27.7% | 36.1% | 189.5% | 16.7% | 33.0% |
| Net profit | 5 Cr | 3 Cr | 4 Cr | -0.42 Cr | 14 Cr | 5 Cr |
| EPS (₹) | ₹0.42 | ₹0.26 | ₹0.31 | ₹-0.04 | ₹1.22 | ₹0.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,598 Cr | 2,792 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,539 Cr | 2,694 Cr | Sign in for TTM |
| EBITDA | 59 Cr | 98 Cr | Sign in for TTM |
| OPM % | 2.3% | 3.5% | Sign in for TTM |
| Other income | 31 Cr | 27 Cr | Sign in for TTM |
| Interest | 54 Cr | 63 Cr | Sign in for TTM |
| Depreciation | 13 Cr | 20 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 27 Cr | Sign in for TTM |
| Tax % | 35.5% | 25.4% | Sign in for TTM |
| Net profit | 15 Cr | 20 Cr | Sign in for TTM |
| EPS (₹) | ₹1.34 | ₹1.75 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 23 Cr | 23 Cr |
| Reserves | 643 Cr | 724 Cr |
| Borrowings | 121 Cr | 350 Cr |
| Other liabilities | 1,288 Cr | 1,441 Cr |
| Total liabilities | 2,075 Cr | 2,538 Cr |
| Fixed assets (net) | 78 Cr | 90 Cr |
| CWIP | 0 Cr | 7 Cr |
| Investments | 82 Cr | 66 Cr |
| Inventories | 128 Cr | 139 Cr |
| Trade receivables | 971 Cr | 1,634 Cr |
| Cash & bank | 56 Cr | 24 Cr |
| Other assets | 762 Cr | 579 Cr |
| Total assets | 2,075 Cr | 2,538 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 69 Cr | 21 Cr |
| Cash from investing | -128 Cr | 19 Cr |
| Cash from financing | 68 Cr | -72 Cr |
| Net cash flow | 9 Cr | -32 Cr |
| Free cash flow (OCF − Capex) | 35 Cr | -13 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.8% | 8.3% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 136 | 213 |
| Inventory days | 23 | 26 |
| Days payable | 82 | 166 |
| Cash conversion cycle | 78 | 73 |
| Debt / equity | 0.18 | 0.47 |
| Current ratio | 1.13 | 1.20 |
| Net debt / EBITDA | 1.10 | 3.34 |
Compare with peers
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