Bajaj Steel Industries Complete Financial Statements
BAJAJST • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bajaj Steel Industries (BAJAJST).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.93%
2025 data
EBITDA Margin
18.75%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
3.48%
2025 data
Return on Equity
5.43%
2025 data
Balance Sheet Ratios
Current Ratio
10.56
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.07%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.3%
Year-over-Year
Net Profit Growth
+23.5%
Year-over-Year
EBITDA Growth
+22.2%
Year-over-Year
Expense Growth
+12.6%
Year-over-Year
Assets Growth
+7.1%
Year-over-Year
Equity Growth
+16.6%
Year-over-Year
Liabilities Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
-5.5%
Year-over-Year
Investing Cash Flow Growth
+42.4%
Year-over-Year
Financing Cash Flow Growth
-236.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176 | 160 | 109 | 154 | 186 | 170 | 140 | 154 | 136 | 99 | 127 | 161 | 73 | 94 | 163 | 156 | 129 | 122 | 99 | 149 | 77 | 82 | 161 | 150 | 86 | 98 | 105 | 127 | 68 | 109 |
| Expenses | 143 | 129 | 94 | 127 | 148 | 119 | 117 | 128 | 102 | 84 | 109 | 130 | 60 | 78 | 132 | 131 | 85 | 104 | 91 | 128 | 64 | 71 | 134 | 134 | 79 | 92 | 93 | 113 | 63 | 100 |
| EBITDA | 33 | 31 | 15 | 27 | 38 | 51 | 22 | 26 | 34 | 16 | 18 | 31 | 13 | 15 | 31 | 25 | 43 | 19 | 8 | 21 | 12 | 11 | 28 | 16 | 8 | 7 | 11 | 14 | 5 | 10 |
| Operating Profit Margin % | 18.00% | 16.00% | 13.00% | 17.00% | 15.00% | 15.00% | 15.00% | 16.00% | 16.00% | 15.00% | 13.00% | 18.00% | 14.00% | 15.00% | 18.00% | 15.00% | 32.00% | 15.00% | 4.00% | 12.00% | 13.00% | 13.00% | 17.00% | 9.00% | 5.00% | 5.00% | 9.00% | 9.00% | 6.00% | 7.00% |
| Depreciation | 4 | 6 | 4 | 3 | 5 | 3 | 3 | 2 | 3 | 2 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 28 | 23 | 10 | 23 | 31 | 47 | 19 | 23 | 28 | 13 | 13 | 27 | 7 | 12 | 27 | 22 | 38 | 15 | 4 | 17 | 7 | 8 | 24 | 13 | 4 | 4 | 9 | 11 | 2 | 6 |
| Tax | 7 | 5 | 3 | 6 | 8 | 12 | 5 | 6 | 11 | 3 | 3 | 5 | 2 | 5 | 6 | 6 | 9 | 4 | 1 | 4 | 2 | 2 | 6 | 3 | -1 | 1 | 2 | 2 | 0 | 2 |
| Net Profit | 21 | 18 | 7 | 17 | 23 | 35 | 14 | 17 | 17 | 10 | 10 | 22 | 6 | 7 | 21 | 16 | 30 | 11 | 3 | 13 | 5 | 6 | 18 | 10 | 5 | 3 | 7 | 9 | 2 | 4 |
| Earnings Per Share (₹) | 10.23 | 8.40 | 3.56 | 33.83 | 43.31 | 67.62 | 6.50 | 32.80 | 32.35 | 18.47 | 19.42 | 41.95 | 11.34 | 14.36 | 40.80 | 31.98 | 56.97 | 21.84 | 6.43 | 24.67 | 10.17 | 12.53 | 33.90 | 40.66 | 21.41 | 12.67 | 29.62 | 36.41 | 6.61 | 18.64 |
Related Pages for Bajaj Steel Industries
Additional stock information and data for BAJAJST
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 604 | 564 | 446 | 395 | 369 | 269 | 260 | 223 | 210 | 242 | 235 |
| Current Assets | 359 | 359 | 307 | 287 | 280 | 190 | 195 | 158 | 143 | 170 | 164 |
| Fixed Assets | 218 | 185 | 111 | 86 | 80 | 72 | 52 | 51 | 45 | 52 | 54 |
| Capital Work in Progress | 19 | 10 | 24 | 14 | 4 | 1 | 4 | 2 | 13 | 11 | 8 |
| Investments | 9 | 22 | 22 | 4 | 4 | 0 | 1 | 1 | 2 | 0 | 0 |
| Other Assets | 358 | 347 | 289 | 291 | 281 | 196 | 204 | 168 | 150 | 179 | 173 |
| LIABILITIES | |||||||||||
| Total Liabilities | 604 | 564 | 446 | 395 | 369 | 269 | 260 | 223 | 210 | 242 | 235 |
| Current Liabilities | 34 | 29 | 18 | 41 | 46 | 46 | 40 | 36 | 41 | 45 | 39 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 387 | 332 | 274 | 207 | 171 | 102 | 81 | 68 | 57 | 65 | 68 |
| Share Capital | 10 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 377 | 330 | 271 | 204 | 169 | 100 | 78 | 66 | 54 | 62 | 65 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 52 | 55 | 27 | 55 | 89 | 41 | 14 | 6 | -7 | 10 | -5 |
| Investing Activities | -38 | -66 | -52 | -20 | -12 | -21 | -7 | 2 | 0 | -10 | -14 |
| Financing Activities | -26 | 19 | -22 | 4 | -19 | -8 | -5 | 0 | 1 | -2 | 14 |
| Net Cash Flow | -12 | 8 | -48 | 39 | 59 | 12 | 2 | 9 | -7 | -2 | -5 |