Bajel Projects Complete Financial Statements
In FY2025, Bajel Projects (BAJEL) reported revenue ₹614 Cr, net profit ₹4 Cr and EPS ₹0.31, with a net profit margin of 0.7% and ROE of 0.6%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BAJEL screener.
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Balance Sheet Ratios
BAJEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BAJEL YoY (Sept 2024 vs Sept 2025) — revenue -6.5%, EBITDA +81.8%, expenses -8.2%. Explore BAJEL true value to estimate fundamental worth using multiple valuation models.
BAJEL Income Statement — Revenue, EBITDA & Net Profit
Bajel Projects revenue ₹614 Cr, EBITDA ₹20 Cr, net profit ₹4 Cr, EPS ₹0.31 (2025) — net profit margin 0.7%. Review BAJEL earnings valuation to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 614 | 796 | 610 | 560 | 657 | 496 | 517 | 623 |
| Expenses | 593 | 781 | 591 | 545 | 646 | 489 | 505 | 608 |
| EBITDA | 20 | 16 | 18 | 15 | 11 | 7 | 13 | 15 |
| Operating Profit Margin % | 2.00% | 1.00% | 2.00% | 2.00% | 1.00% | -2.00% | 0.00% | 1.00% |
| Depreciation | 5 | 4 | 5 | 5 | 3 | 2 | 2 | 3 |
| Interest | 17 | 17 | 16 | 16 | 12 | 10 | 9 | 15 |
| Profit Before Tax | 6 | 6 | 4 | 1 | 7 | 6 | 8 | 3 |
| Tax | 2 | 2 | 1 | 1 | 3 | -1 | 2 | 2 |
| Net Profit | 4 | 5 | 3 | 0 | 4 | 7 | 6 | 2 |
| Earnings Per Share (₹) | 0.31 | 0.42 | 0.26 | -0.04 | 0.32 | 0.61 | 0.48 | 0.13 |
BAJEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
BAJEL total assets ₹2,075 Cr, total equity ₹666 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.
| 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 | ||
| Current Liabilities | 35 | 29 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 666 | 566 |
| Share Capital | 23 | 23 |
| Reserves & Surplus | 643 | 543 |
BAJEL Cash Flow Statement — Operating, Investing & Financing
Bajel Projects operating cash flow ₹69 Cr, investing ₹-128 Cr, financing ₹68 Cr, net cash flow ₹9 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 69 | 195 |
| Investing Activities | -128 | -135 |
| Financing Activities | 68 | -15 |
| Net Cash Flow | 9 | 46 |