Bajel Projects (BAJEL) | Financial Analysis & Statements

Bajel Projects Ltd. | Small-cap | Utilities

₹239.24

-1.63%

| Bajel Projects Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.6B

Gross Profit 3.4B 13.44%

Operating Income 465.9M 1.82%

Net Income 154.6M 0.60%

Balance Sheet Metrics

Total Assets 20.7B

Total Liabilities 14.1B

Shareholders Equity 6.7B

Debt to Equity 2.11

Cash Flow Metrics

Operating Cash Flow -4.6B

Free Cash Flow 346.5M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bajel Projects Income Statement From 2023 to 2025

Metric	2025	2024	2023
Revenue	25.6B	11.4B	5.9B
Cost of Goods Sold	22.2B	9.6B	4.9B
Gross Profit	3.4B	1.8B	983.3M
Operating Expenses	2.0B	1.1B	626.3M
Operating Income	465.9M	113.5M	-137.1M
Pre-tax Income	239.7M	36.8M	-2.8M
Income Tax	85.1M	-6.1M	13.0M
Net Income	154.6M	42.9M	-15.8M
EPS (Diluted)	-	₹0.37	-₹0.14

Income Statement Trend

Bajel Projects Balance Sheet From 2023 to 2025

Metric	2025	2024	2023
Assets
Current Assets	15.6B	11.0B	7.9B
Non-Current Assets	5.2B	2.4B	1.5B
Total Assets	20.7B	13.4B	9.4B
Liabilities
Current Liabilities	13.7B	7.5B	3.7B
Non-Current Liabilities	348.9M	293.3M	125.7M
Total Liabilities	14.1B	7.8B	3.8B
Equity
Total Shareholders Equity	6.7B	5.7B	5.6B

Balance Sheet Composition

Bajel Projects Cash Flow Statement From 2023 to 2025

Metric	2025	2024	2023
Operating Activities
Net Income	239.7M	36.8M	-2.8M
Operating Cash Flow	-4.6B	-2.1B	700.4M
Investing Activities
Capital Expenditures	-343.7M	-269.8M	-27.6M
Investing Cash Flow	-1.4B	-2.4B	-27.6M
Financing Activities
Dividends Paid	-	-	-
Financing Cash Flow	1.2B	-1.5B	0
Free Cash Flow	346.5M	1.7B	78.0M

Cash Flow Trend

Bajel Projects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 151.88

Price to Book 3.48

Price to Sales 0.90

Profitability Ratios

Profit Margin 0.60%

Operating Margin 2.08%

Return on Equity 2.51%

Return on Assets 1.70%

Financial Health

Current Ratio 1.13

Debt to Equity 21.01

Per Share Data

EPS (TTM) ₹1.33

Book Value per Share ₹58.03

Revenue per Share ₹225.15

Financial data is updated regularly. All figures are in the company's reporting currency.