Bajel Projects Complete Financial Statements
In FY2026, Bajel Projects (BAJEL) reported revenue ₹1,002 Cr, net profit ₹14 Cr and EPS ₹1.22, with a net profit margin of 1.4% and ROE of 1.9%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Bajel Projects quarterly earnings for recent quarterly revenue, profit and EPS trends.
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BAJEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
BAJEL YoY (Mar 2025 vs Mar 2026) — revenue +25.9%, net profit +180.0%, EBITDA +56.3%, expenses +25.1%. For live price, earnings ratios and company overview, see BAJEL screener.
BAJEL Income Statement — Revenue, EBITDA & Net Profit
Bajel Projects revenue ₹1,002 Cr, EBITDA ₹25 Cr, net profit ₹14 Cr, EPS ₹1.22 (2026) — net profit margin 1.4%. Analyse BAJEL shareholder distribution to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,002 | 614 | 796 | 610 | 560 | 657 | 496 | 517 | 623 |
| Expenses | 977 | 593 | 781 | 591 | 545 | 646 | 489 | 505 | 608 |
| EBITDA | 25 | 20 | 16 | 18 | 15 | 11 | 7 | 13 | 15 |
| Operating Profit Margin % | 2.00% | 2.00% | 1.00% | 2.00% | 2.00% | 1.00% | -2.00% | 0.00% | 1.00% |
| Depreciation | 6 | 5 | 4 | 5 | 5 | 3 | 2 | 2 | 3 |
| Interest | 14 | 17 | 17 | 16 | 16 | 12 | 10 | 9 | 15 |
| Profit Before Tax | 17 | 6 | 6 | 4 | 1 | 7 | 6 | 8 | 3 |
| Tax | 3 | 2 | 2 | 1 | 1 | 3 | -1 | 2 | 2 |
| Net Profit | 14 | 4 | 5 | 3 | 0 | 4 | 7 | 6 | 2 |
| Earnings Per Share (₹) | 1.22 | 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 ₹2,539 Cr, total equity ₹748 Cr, total liabilities ₹ Cr (2026) — ROE 1.9%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 2,539 | 2,075 | 1,343 |
| Current Assets | 2,119 | 1,557 | 1,101 |
| Fixed Assets | 108 | 98 | 69 |
| Capital Work in Progress | 7 | 0 | 0 |
| Investments | 66 | 82 | 3 |
| Other Assets | 2,357 | 1,895 | 1,271 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 30 | 30 | 29 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 748 | 666 | 566 |
| Share Capital | 23 | 23 | 23 |
| Reserves & Surplus | 724 | 643 | 543 |
BAJEL Cash Flow Statement — Operating, Investing & Financing
Bajel Projects operating cash flow ₹21 Cr, investing ₹19 Cr, financing ₹-72 Cr, net cash flow ₹-32 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 |
|---|---|---|---|
| Operating Activities | 21 | 69 | 195 |
| Investing Activities | 19 | -128 | -135 |
| Financing Activities | -72 | 68 | -15 |
| Net Cash Flow | -32 | 9 | 46 |