Bajel Projects Complete Financial Statements
BAJEL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for Bajel Projects (BAJEL).
Downloads include all available records across all periods.
For market performance, see the
BAJEL stock price today
.
Profitability Ratios
Net Profit Margin
0.65%
2025 data
EBITDA Margin
3.26%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.19%
2025 data
Return on Equity
0.60%
2025 data
Balance Sheet Ratios
Current Ratio
44.49
2025 data
Debt to Equity
3.12
2025 data
Equity Ratio
32.10%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-6.5%
Year-over-Year
EBITDA Growth
+81.8%
Year-over-Year
Expense Growth
-8.2%
Year-over-Year
Assets Growth
+54.5%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Liabilities Growth
+54.5%
Year-over-Year
Operating Cash Flow Growth
-64.6%
Year-over-Year
Investing Cash Flow Growth
+5.2%
Year-over-Year
Financing Cash Flow Growth
+553.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 614 | 796 | 610 | 657 | 496 | 517 | 623 |
| Expenses | 593 | 781 | 591 | 646 | 489 | 505 | 608 |
| EBITDA | 20 | 16 | 18 | 11 | 7 | 13 | 15 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | 1.00% | -2.00% | 0.00% | 1.00% |
| Depreciation | 5 | 4 | 5 | 3 | 2 | 2 | 3 |
| Interest | 17 | 17 | 16 | 12 | 10 | 9 | 15 |
| Profit Before Tax | 6 | 6 | 4 | 7 | 6 | 8 | 3 |
| Tax | 2 | 2 | 1 | 3 | -1 | 2 | 2 |
| Net Profit | 4 | 5 | 3 | 4 | 7 | 6 | 2 |
| Earnings Per Share (₹) | 0.31 | 0.42 | 0.26 | 0.32 | 0.61 | 0.48 | 0.13 |
Related Pages for Bajel Projects
Additional stock information and data for BAJEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 2,075 | 1,343 |
| Current Assets | 1,557 | 1,101 |
| Fixed Assets | 98 | 69 |
| Capital Work in Progress | 0 | 0 |
| Investments | 82 | 3 |
| Other Assets | 1,895 | 1,271 |
| LIABILITIES | ||
| Total Liabilities | 2,075 | 1,343 |
| Current Liabilities | 35 | 29 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 666 | 566 |
| Share Capital | 23 | 23 |
| Reserves & Surplus | 643 | 543 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 69 | 195 |
| Investing Activities | -128 | -135 |
| Financing Activities | 68 | -15 |
| Net Cash Flow | 9 | 46 |