statements

Bajaj Steel Industries Ltd.

BSE: 507944

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

300.35-11.1 (-3.58%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bajaj Steel Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	313.39	286.57	413.98	335.58	307.87	238.13	247.63	376.81	414.55	510.99	436.90	549.14	550.96	584.79	524.18	537.01
Cost of Operating Revenue	277.33	252.90	352.11	296.61	271.39	211.66	195.78	298.79	284.45	314.63	283.84	328.04	338.82	347.19	325.08	344.63
Gross Profit	36.06	33.66	61.87	38.96	36.49	26.47	51.85	78.02	130.10	196.37	153.06	221.10	212.14	237.59	199.10	192.37
Gross Margin	11.5	11.7	14.9	11.6	11.9	11.1	20.9	20.7	31.4	38.4	35.0	40.3	38.5	40.6	38.0	35.8
Total Operating Expenses	279.01	277.00	394.47	330.60	309.77	244.33	231.51	349.38	382.86	425.17	393.80	466.90	481.12	505.62	480.08	503.18
Operating Profit	34.39	9.57	19.50	4.97	-1.90	-6.20	16.12	27.43	31.69	85.82	43.10	82.24	69.84	79.17	44.10	33.82
Operating Margin	11.0	3.3	4.7	1.5	-0.6	-2.6	6.5	7.3	7.6	16.8	9.9	15.0	12.7	13.5	8.4	6.3
Financing Income/(Expense) - Net	-24.89	-4.48	-7.09	-8.54	-8.73	-9.57	-9.04	-9.75	-8.68	-8.97	-7.58	0.05	4.89	5.30	4.52	-5.27
Profit before Taxes	10.58	4.87	17.14	0.75	-3.75	-13.39	10.49	22.71	31.66	86.99	48.71	94.00	79.61	111.93	50.00	40.95
Income Taxes	3.43	1.11	6.60	1.75	-0.87	-3.35	-0.97	9.00	8.02	21.39	12.22	26.49	20.59	27.60	13.10	11.71
Profit after Tax	7.15	3.76	10.54	-1.01	-2.88	-10.04	11.46	13.71	23.64	65.60	36.49	67.50	59.02	84.33	36.90	29.24
PAT Margin	2.3	1.3	2.5	-0.3	-0.9	-4.2	4.6	3.6	5.7	12.8	8.4	12.3	10.7	14.4	7.0	5.4
EPS - Basic - ex Extraordinary Items	3.80	2.00	5.61	-0.53	-1.53	-5.34	6.10	7.29	12.57	31.54	17.54	32.45	28.37	40.55	17.74	14.05
EPS - Diluted - ex Extraordinary Items	3.80	2.00	5.61	-0.53	-1.53	-5.34	6.10	7.29	12.57	31.54	17.54	32.45	28.37	40.55	17.74	14.05
EBIT	34.39	9.57	19.50	4.97	-1.90	-6.20	16.12	27.43	31.69	85.82	43.10	82.24	69.84	79.17	44.10	33.82
EBITDA	40.93	16.29	28.39	17.51	9.56	2.19	21.98	31.25	37.93	92.89	52.05	92.09	81.74	94.11	61.64	52.60
EBITDA Margin	13.1	5.7	6.9	5.2	3.1	0.9	8.9	8.3	9.1	18.2	11.9	16.8	14.8	16.1	11.8	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Bajaj Steel Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	111.90	129.80	155.88	164.00	169.59	143.32	157.65	195.44	189.62	280.12	287.09	306.49	358.53	358.80	413.59
Long-Term Investments	0.28	2.28	3.43	4.83	3.52	1.10	0.95	1.08	2.05	1.02	3.70	1.61	9.20	6.43	2.00
Property Plant & Equipment - Net	49.19	-	-	-	-	-	-	-	-	-	-	134.05	193.55	234.81	280.12
Total Non-Current Assets	52.19	5.13	7.31	8.71	9.95	9.27	11.31	6.81	6.80	5.30	9.11	139.04	205.63	244.80	285.55
Total Assets	164.09	191.80	222.60	234.50	242.10	210.38	222.58	259.85	268.86	369.01	395.01	445.52	564.16	603.60	699.14
Total Current Liabilities	100.70	125.50	114.64	127.99	132.47	113.12	118.12	139.16	120.75	151.73	146.95	153.84	202.78	182.53	245.44
Long Term Debt	2.88	1.62	33.56	33.04	38.38	35.42	30.30	33.98	37.71	38.31	30.08	11.95	21.77	24.09	17.80
Total Non-Current Liabilities	5.87	5.74	38.07	39.05	45.13	40.74	36.11	39.97	46.15	45.85	41.24	18.11	29.24	33.66	29.73
Total Liabilities	106.57	131.24	152.71	167.03	177.59	153.86	154.23	179.13	166.90	197.58	188.19	171.95	232.02	216.19	275.17
Total Shareholders' Equity	57.51	60.56	69.89	67.47	64.50	56.52	68.35	80.72	101.96	171.43	206.82	273.57	332.14	387.42	423.97
Total Equity	57.51	60.56	69.89	67.47	64.50	56.52	68.35	80.72	101.96	171.43	206.82	273.57	332.14	387.42	423.97
Total Liabilities & Equity	164.09	191.80	222.60	234.50	242.10	210.38	222.58	259.85	268.86	369.01	395.01	445.52	564.16	603.60	699.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Bajaj Steel Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	12.87	9.04	19.24	9.98	7.21	-4.33	16.46	23.17	33.40	74.39	43.21	71.18	75.37	99.72	54.32
Working Capital - Increase/(Decrease)	2.88	6.93	-14.34	-12.30	4.47	-1.76	-8.74	-7.86	8.97	18.15	16.83	-41.00	-14.64	-41.71	29.94
Net CF from Operating Activities	15.74	15.97	4.90	-2.31	11.68	-6.09	7.72	15.31	42.37	92.54	60.04	30.18	60.73	58.01	84.26
Capital Expenditures - Net	10.50	12.94	10.74	14.97	12.39	3.38	1.63	7.99	21.41	16.05	25.02	38.96	72.53	56.64	62.57
Net CF from Investing Activities	-10.50	-14.84	-12.00	-16.11	-11.49	-1.49	0.62	-8.50	-22.41	-15.07	-25.16	-55.72	-71.82	-43.93	-64.47
Dividends Paid - Cash - Total	0.47	0.70	0.70	0.94	0.94	-	-	0.85	1.13	0.94	1.56	1.04	1.56	28.08	2.08
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.28	0.38	15.87	14.70	-1.36	0.95	0.39	-4.22	-6.58	-17.91	5.67	-20.89	20.60	1.88	-2.89
Net Cash Flow from Financing Activities	-1.75	-0.32	15.16	13.76	-2.30	0.95	0.39	-5.07	-7.72	-18.85	4.11	-21.93	19.04	-26.20	-4.97
Free Cash Flow to Equity	3.96	3.42	10.03	-2.58	-2.07	-8.52	6.48	3.10	14.38	58.58	40.69	-29.66	8.80	3.25	18.80
Free Operating CF net dividend	4.65	2.27	-6.71	-18.29	-1.74	-9.54	6.04	6.40	19.63	72.89	32.46	-18.04	-13.38	-27.06	19.59
Free Operating CF	5.12	2.98	-6.01	-17.35	-0.80	-9.54	6.04	7.25	20.76	73.83	34.02	-17.00	-11.82	1.02	21.67

Business Segment Analysis

FY End:

Mar 26

Bajaj Steel Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Multiple Engineering Products (100.0%)₹ 62.59 Cr

Revenue / Sales

Multiple Engineering Products (100.0%)₹ 524.18 Cr

Assets

Multiple Engineering Products (100.0%)₹ 699.14 Cr

Operating Income

Multiple Engineering Products (100.0%)₹ 44.10 Cr

Regional Segment Analysis

Bajaj Steel Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bajaj Steel Industries Ltd.

Historical Segment Analysis

Track how Bajaj Steel Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2025 Mar 31	2026 Mar 31
Multiple Engineering Products	-	-	-	57	63
Cotton Division	0	0	0	-	-
Plastic Division	0	0	0	-	-
Steel Division	12	11	10	-	-
Unallocated	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Bajaj Steel Industries Ltd.?

The latest trailing twelve month revenue of Bajaj Steel Industries Ltd. is ₹ 537.01 Cr, reflecting a 1-year growth of -2.59% and a 3-year CAGR of -0.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bajaj Steel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bajaj Steel Industries Ltd. is ₹ 29.24 Cr, with a 3-year earnings CAGR of -24.62%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bajaj Steel Industries Ltd.?

The trailing twelve month EBITDA of Bajaj Steel Industries Ltd. is approximately ₹ 43.77 Cr (based on an operating margin of 8.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bajaj Steel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bajaj Steel Industries Ltd. is 14.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bajaj Steel Industries Ltd.?

The debt-to-equity ratio of Bajaj Steel Industries Ltd. stands at 0.15. The interest coverage ratio is 6.41x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bajaj Steel Industries Ltd.?

The estimated book value per share of Bajaj Steel Industries Ltd. is 203.83 (derived from a P/B ratio of 1.47 and market price of ₹ 300.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bajaj Steel Industries Ltd.?

The trailing twelve month operating cash flow of Bajaj Steel Industries Ltd. is ₹ 84.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bajaj Steel Industries Ltd. report consolidated or standalone financials?

Bajaj Steel Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.