Bajaj Steel Industries Complete Financial Statements
In FY2026, Bajaj Steel Industries (BAJAJST) reported revenue ₹122 Cr, net profit ₹2 Cr and EPS ₹1.40, with a net profit margin of 1.6% and ROE of 0.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BAJAJST price earnings ratio to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
BAJAJST Revenue, Net Profit & EBITDA — Year-on-Year Growth
BAJAJST YoY (Mar 2025 vs Mar 2026) — revenue -23.8%, net profit -88.9%, EBITDA -64.5%, expenses -14.0%. Explore BAJAJST value investing to estimate fundamental worth using multiple valuation models.
BAJAJST Income Statement — Revenue, EBITDA & Net Profit
Bajaj Steel Industries revenue ₹122 Cr, EBITDA ₹11 Cr, net profit ₹2 Cr, EPS ₹1.40 (2026) — net profit margin 1.6%. For live price, earnings ratios and company overview, see Bajaj Steel Industries share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 122 | 176 | 160 | 109 | 129 | 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 | 111 | 143 | 129 | 94 | 116 | 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 | 11 | 33 | 31 | 15 | 13 | 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 % | 5.00% | 18.00% | 16.00% | 13.00% | 7.00% | 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 | 6 | 4 | 6 | 4 | 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 | 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 | 4 | 28 | 23 | 10 | 8 | 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 | 2 | 7 | 5 | 3 | 2 | 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 | 2 | 21 | 18 | 7 | 6 | 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 (₹) | 1.40 | 10.23 | 8.40 | 3.56 | 2.84 | 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 |
BAJAJST Balance Sheet — Assets, Liabilities & Shareholders' Equity
BAJAJST total assets ₹604 Cr, total equity ₹387 Cr, total liabilities ₹ Cr (2025) — ROE 0.5%.
| 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 | |||||||||||
| 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 |
BAJAJST Cash Flow Statement — Operating, Investing & Financing
Bajaj Steel Industries operating cash flow ₹52 Cr, investing ₹-38 Cr, financing ₹-26 Cr, net cash flow ₹-12 Cr (2025).
| 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 |