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Bajel Projects Limited (BAJEL) Financial Statements

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Bajel Projects Limited Financial Overview

Bajel Projects Limited's market cap is currently ₹19.16B. The company's EPS TTM is ₹1.90; its P/E ratio is 88.39; and it has a dividend yield of 0.36%. Bajel Projects Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue₹ 27.92B₹ 25.98B₹ 11.69B₹ 5.69B
Gross Profit₹ 3.13B₹ 3.80B₹ 2.20B₹ 522.87M
Operating Income₹ 780.18M₹ 2.60B₹ 1.36B₹ 923.12M
EBITDA₹ 1.10B₹ 592.70M₹ 280.35M₹ 138.25M
Net Income₹ 202.77M₹ 154.63M₹ 42.87M₹ -15.81M
Balance Sheet
Cash & Short-Term Investments₹ 1.83B₹ 1.03B₹ 593.47M₹ 6.53M
Total Assets₹ 25.38B₹ 20.75B₹ 13.43B₹ 9.35B
Total Debt₹ 3.67B₹ 1.40B₹ 149.10M₹ 7.21M
Net Debt₹ 1.84B₹ -1.28B₹ -316.97M₹ 687.00K
Total Liabilities₹ 17.91B₹ 14.09B₹ 7.77B₹ 3.78B
Stockholders' Equity₹ 7.48B₹ 6.66B₹ 5.66B₹ 5.57B
Cash Flow
Free Cash Flow₹ -576.40M₹ 346.48M₹ 1.68B₹ 78.02M
Operating Cash Flow₹ -238.69M₹ 691.33M₹ 1.95B₹ 32.85M
Investing Cash Flow₹ 47.07M₹ -1.28B₹ -1.35B₹ -27.18M
Financing Cash Flow₹ -127.97M₹ 680.69M₹ -145.79M₹ -6.56M

Currency in INR

Bajel Projects Limited Earnings and Revenue History

-15B015B30B-0.4 %0 %0.4 %0.8 %EarningsProfit Margin2023202420252026RevenueEarningsProfit Margin

Bajel Projects Limited Liabilities to Assets

010B20B30B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2023202420252026AssetsLiabilitiesLiabilities to Assets

Bajel Projects Limited Cash Flow

-2B-1B01B2B3B2023202420252026OperatingInvestingFinancing

Bajel Projects Limited Forecast EPS vs Actual EPS

-0.500.511.52Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss