stocksBAJEL
BAJEL

Bajel Projects Ltd.

Sector: Power
Industry Group: Power
190.84-2.2 (-1.16%)
3 Jul, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Bajel Projects Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
6641,1692,5982,792
Cost of Operating Revenue
4428742,0161,956
Gross Profit
222295582835
Gross Margin
33.425.222.429.9
Total Operating Expenses
7111,1652,5522,714
Operating Profit
-4754778
Operating Margin
-7.10.41.82.8
Financing Income/(Expense) - Net
-7-19-40-63
Profit before Taxes
042427
Income Taxes
1-197
Profit after Tax
-241520
PAT Margin
-0.20.40.60.7
EPS - Basic - ex Extraordinary Items
-0.140.371.341.75
EPS - Diluted - ex Extraordinary Items
-0.140.371.331.74
EBIT
-4754778
EBITDA
-41105998
EBITDA Margin
-6.20.92.33.5

Balance Sheet

Abridged
Understanding Balance Sheet
Bajel Projects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
7901,1011,5572,119
Long-Term Investments
111195
Property Plant & Equipment - Net
486998-
Total Non-Current Assets
146242518304
Total Assets
9351,3432,0752,538
Total Current Liabilities
3657471,3741,761
Long Term Debt
0121410
Total Non-Current Liabilities
13293529
Total Liabilities
3787771,4091,791
Total Shareholders' Equity
557566666748
Total Equity
557566666748
Total Liabilities & Equity
9351,3432,0752,538

Cash Flow

Abridged
Understanding Cash Flow Statement
Bajel Projects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-59.76412.9844.1462.18
Working Capital - Increase/(Decrease)
62.96-231.97-19.09-87.73
Net CF from Operating Activities
3.19181.0125.05-25.55
Capital Expenditures - Net
2.7626.9834.3733.69
Net CF from Investing Activities
-2.76-136.27-137.414.71
Stock - Issuance/(Retirement) - Net
-2.483.571.06
Debt - LT & ST - Issuance/(Retirement) - Total
-0.57-1.27117.86-12.17
Net Cash Flow from Financing Activities
-0.571.21121.43-11.12
Free Cash Flow to Equity
-0.13152.77108.55-71.41
Free Operating CF net dividend
0.44153.96-9.43-59.32
Free Operating CF
0.44153.96-9.43-59.32

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 34Cr
Power transmission and distribution (100.0%)₹ 34.48 Cr
Revenue / Sales
Total₹ 2,598Cr
Power transmission and distribution (100.0%)₹ 2,598.24 Cr
Assets
Total₹ 2,075Cr
Power transmission and distribution (100.0%)₹ 2,074.90 Cr
Operating Income
Total₹ 47Cr
Power transmission and distribution (100.0%)₹ 46.59 Cr

Regional Segment Analysis

FY End:
Mar 25

Bajel Projects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,598Cr
India (97.5%)₹ 2,533.42 CrOutside India (2.5%)₹ 64.82 Cr

Historical Segment Analysis

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

Business
2025
Mar 31
Power transmission and distribution34

Frequently Asked Questions

What is the revenue of Bajel Projects Ltd.?
The latest trailing twelve month revenue of Bajel Projects Ltd. is ₹ 2,791.58 Cr, reflecting a 1-year growth of 7.44%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Bajel Projects Ltd.?
The latest trailing twelve month net profit (PAT) of Bajel Projects Ltd. is ₹ 20.28 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Bajel Projects Ltd.?
The trailing twelve month EBITDA of Bajel Projects Ltd. is approximately ₹ 78.02 Cr (based on an operating margin of 2.79%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Bajel Projects Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Bajel Projects Ltd. is 1.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Bajel Projects Ltd.?
The debt-to-equity ratio of Bajel Projects Ltd. stands at 0.49. The interest coverage ratio is 1.23x, 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 Bajel Projects Ltd.?
The estimated book value per share of Bajel Projects Ltd. is 63.83 (derived from a P/B ratio of 2.99 and market price of ₹ 190.84), 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 Bajel Projects Ltd.?
The trailing twelve month operating cash flow of Bajel Projects Ltd. is ₹ -25.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Bajel Projects Ltd. report consolidated or standalone financials?
Bajel Projects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.