Bajel Projects Limited
Industrials›Capital Goods›Electrical Equipment›Heavy Electrical Equipment
Key metrics
Price as of 2026-07-20
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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 |
|---|---|---|---|---|---|
| Sales | 801 Cr | 608 Cr | 614 Cr | 562 Cr | 1,008 Cr |
| Operating expenses (approx.) | 774 Cr | 583 Cr | 584 Cr | 538 Cr | 970 Cr |
| EBITDA | 27 Cr | 25 Cr | 30 Cr | 24 Cr | 38 Cr |
| OPM % | 3.4% | 4.1% | 4.9% | 4.3% | 3.8% |
| Other income | 7 Cr | 8 Cr | 7 Cr | 5 Cr | 7 Cr |
| Interest | 17 Cr | 16 Cr | 17 Cr | 16 Cr | 14 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 6 Cr | 4 Cr | 8 Cr | 3 Cr | 19 Cr |
| Tax % | 23.8% | 25.5% | 25.5% | 31.0% | 15.3% |
| Net profit | 5 Cr | 3 Cr | 4 Cr | -0.42 Cr | 14 Cr |
| EPS (₹) | ₹0.42 | ₹0.26 | ₹0.31 | ₹-0.04 | ₹1.22 |
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.) | 2,508 Cr | 2,675 Cr | Sign in for TTM |
| EBITDA | 90 Cr | 117 Cr | Sign in for TTM |
| OPM % | 3.5% | 4.2% | 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 | 34 Cr | Sign in for TTM |
| Tax % | 35.5% | 20.4% | 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 | 562 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 | 0.0000 Cr | 7 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 1,557 Cr | 2,119 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% | 8.9% |
| ROE % | 0.0% | 0.0% |
| Debtor days | — | — |
| Inventory days | 23 | 26 |
| Days payable | — | — |
| Cash conversion cycle | 23 | 26 |
| Debt / equity | 0.18 | 0.47 |
| Current ratio | 1.13 | 1.20 |
| Net debt / EBITDA | 0.72 | 2.79 |
Compare with peers
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