Is Bajel Projects Limited (BAJEL.BO) a Buy, Sell, or Hold?
BSE : BAJEL.BO
Bajel Projects Limited — Financials
$175.9 INR
-$1.45 (-0.82%)
- Volume
- 3.71K
- Average Volume
- 34.2K
- Market Capitalization
- $20.31B
- P/E Ratio
- 99.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $252.00
- Year Low
- $135.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
BAJEL.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| revenue | 27.92B | 25.98B | 11.69B | 5.69B |
| costOfRevenue | 24.78B | 22.18B | 9.49B | 4.76B |
| grossProfit | 3.13B | 3.8B | 2.2B | 522.87M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.27B | 834.56M | 921.1M |
| sellingAndMarketingExpenses | - | 9.5M | 3.78M | 6.51M |
| sellingGeneralAndAdministrativeExpenses | 2.35B | 1.28B | 838.33M | 518.92M |
| otherExpenses | - | -74.43M | - | 155.04M |
| operatingExpenses | 2.35B | 1.2B | 838.33M | 673.96M |
| costAndExpenses | 27.14B | 23.38B | 10.33B | 4.77B |
| netInterestIncome | -634.25M | -535.11M | -99.09M | -103.14M |
| interestIncome | - | - | 28.33M | 368K |
| interestExpense | 634.25M | 535.11M | 127.42M | 103.51M |
| depreciationAndAmortization | 196.9M | 126.81M | 58.23M | 47.03M |
| ebitda | 1.1B | 592.7M | 280.35M | 122.53M |
| ebit | 906.04M | 465.89M | 222.12M | 75.5M |
| nonOperatingIncomeExcludingInterest | -125.86M | 2.13B | 1.14B | 847.63M |
| operatingIncome | 780.18M | 2.6B | 1.36B | 923.12M |
| totalOtherIncomeExpensesNet | -508.39M | -2.36B | -1.32B | 148.32M |
| incomeBeforeTax | 271.79M | 239.74M | 36.78M | -2.76M |
| incomeTaxExpense | 69.03M | 85.11M | -6.08M | 11.19M |
| netIncomeFromContinuingOperations | 202.77M | 154.64M | 42.86M | -15.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 202.77M | 154.64M | 42.86M | -15.81M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 202.77M | 154.64M | 42.86M | -15.81M |
| eps | 1.75 | 1.34 | 0.37 | -0.14 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | 2.68B | 466.08M | 6.52M |
| shortTermInvestments | - | 468.68M | 127.39M | - |
| cashAndShortTermInvestments | 1.83B | 1.03B | 593.47M | 6.52M |
| netReceivables | 16.53B | 10.71B | 7.77B | 4.12B |
| accountsReceivables | 16.34B | 9.71B | 7.73B | 3.69B |
| otherReceivables | 188.58M | 1.01B | 42.02M | 2.58B |
| inventory | 1.39B | 1.28B | 1.01B | 884.67M |
| prepaids | - | 174.34M | 47.7M | - |
| otherCurrentAssets | 1.44B | 2.38B | 1.58B | 2.89B |
| totalCurrentAssets | 21.19B | 15.57B | 11.01B | 7.9B |
| propertyPlantEquipmentNet | 1.15B | 984.04M | 694.4M | 484.39M |
| goodwill | - | - | 2.38B | - |
| intangibleAssets | 51000 | 117.94M | 121.16M | 63.08M |
| goodwillAndIntangibleAssets | 51000 | 117.94M | 2.5B | 63.08M |
| longTermInvestments | 2.86B | 816.09M | 1.3B | 646.93M |
| taxAssets | 89.9M | - | 179.58M | 110.48M |
| otherNonCurrentAssets | 90.91M | 3.26B | -2.26B | 150.28M |
| totalNonCurrentAssets | 4.2B | 5.18B | 2.42B | 1.46B |
| otherAssets | - | - | - | - |
| totalAssets | 25.38B | 20.75B | 13.43B | 9.35B |
| totalPayables | 8.84B | 4.45B | 3.42B | 2.34B |
| accountPayables | 8.82B | 4.45B | 3.42B | 2.31B |
| otherPayables | 25.51M | - | - | 32.36M |
| accruedExpenses | - | 122.02M | 227.48M | - |
| shortTermDebt | 3.5B | 1.21B | 26.05M | 5.45M |
| capitalLeaseObligationsCurrent | 63.87M | 49.74M | 26.05M | 5.45M |
| taxPayables | - | - | - | 32.36M |
| deferredRevenue | 4.65B | - | - | - |
| otherCurrentLiabilities | 556.62M | 7.91B | 3.78B | 1.3B |
| totalCurrentLiabilities | 17.61B | 13.74B | 7.47B | 3.65B |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 104.64M | 140.37M | 123.06M | 1.76M |
| deferredRevenueNonCurrent | - | - | 8.75M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 19.16M |
| otherNonCurrentLiabilities | 189.91M | 208.48M | 161.53M | 123.93M |
| totalNonCurrentLiabilities | 294.54M | 348.85M | 293.34M | 125.69M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 168.5M | 190.11M | 149.1M | 7.21M |
| totalLiabilities | 17.91B | 14.09B | 7.77B | 3.78B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 231.39M | 231.2M | 230.57M | 230.2M |
| retainedEarnings | 465.98M | 183.06M | 39.48M | -12.61M |
| additionalPaidInCapital | 75.16M | 62.05M | 20.26M | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| netIncome | 202.77M | 154.64M | 36.78M | -32M |
| depreciationAndAmortization | 196.9M | 126.81M | 58.23M | 53.79M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | 90.77M | 11.28M | - |
| changeInWorkingCapital | -877.26M | -5.16B | 1.84B | 204.07M |
| accountsReceivables | -6B | -5.49B | -3.1B | 2.45B |
| inventory | -105.29M | -205.26M | -125.8M | -93.6M |
| accountsPayables | 3.93B | - | 4.16B | -425.52M |
| otherWorkingCapital | 1.29B | 538.17M | 909.86M | -1.83B |
| otherNonCashItems | 238.9M | 5.48B | 6.49M | -193.01M |
| netCashProvidedByOperatingActivities | -238.69M | 691.33M | 1.95B | 32.85M |
| investmentsInPropertyPlantAndEquipment | -337.71M | -344.85M | -270.51M | -27.55M |
| acquisitionsNet | 862K | 1.19M | 731K | - |
| purchasesOfInvestments | - | - | -1.41B | - |
| salesMaturitiesOfInvestments | - | - | 317.32M | - |
| otherInvestingActivities | 383.92M | -937.63M | 14.33M | 368K |
| netCashProvidedByInvestingActivities | 47.07M | -1.28B | -1.35B | -27.18M |
| netDebtIssuance | -66.25M | 1.21B | -12.65M | - |
| longTermNetDebtIssuance | - | - | -12.65M | - |
| shortTermNetDebtIssuance | -66.25M | 1.21B | - | - |
| netStockIssuance | 10.59M | 35.7M | 24.76M | - |
| netCommonStockIssuance | 10.59M | 35.7M | 24.76M | - |
| commonStockIssuance | 10.59M | 35.7M | 24.76M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -72.31M | -565.02M | -157.89M | -6.56M |
| netCashProvidedByFinancingActivities | -127.98M | 680.69M | -145.79M | -6.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.08B | 5.62B | 6.14B | 6.01B | 8.01B | 6.15B | 6.62B | 5.12B | 4.89B | 2.7B |
| costOfRevenue | 9.02B | 4.89B | 5.41B | 5.1B | 6.89B | 5.26B | 5.67B | 4.27B | 4.08B | 2.11B |
| grossProfit | 1.06B | 738.12M | 726.69M | 912.49M | 1.13B | 892.48M | 958.27M | 847.46M | 554.48M | 410.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 373.3M | - | - | - | 274.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 3.78M | - |
| sellingGeneralAndAdministrativeExpenses | 794.02M | 518.63M | 546.51M | 447.21M | 308.37M | 492.31M | 473.44M | 255.32M | 278.01M | 216.7M |
| otherExpenses | - | - | - | 793.08M | - | 778.14M | 716.45M | - | 215.56M | 116.77M |
| operatingExpenses | 794.02M | 518.63M | 546.51M | 793.08M | 308.37M | 778.14M | 716.45M | 255.32M | 493.57M | 333.46M |
| costAndExpenses | 9.82B | 5.4B | 5.96B | 5.89B | 7.19B | 6.04B | 5.98B | 4.53B | 4.72B | 2.63B |
| netInterestIncome | -143.14M | -162.21M | -170.18M | -158.72M | -169.47M | -154.52M | -119.25M | -91.87M | -100.66M | -39.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 143.14M | 162.21M | 170.18M | 158.72M | 169.47M | 154.52M | 119.25M | 91.87M | 100.66M | 39.68M |
| depreciationAndAmortization | 50.38M | 52.25M | 48.15M | 46.13M | 31.7M | 32.1M | 32.56M | 21.57M | 17.54M | 14.28M |
| ebitda | 363.34M | 243.21M | 298.1M | 245.75M | 198.45M | 220.9M | 219.44M | 188.01M | 182.32M | 100.9M |
| ebit | 312.96M | 190.96M | 249.95M | 199.62M | 166.74M | 188.8M | 186.88M | 166.43M | 164.78M | 86.61M |
| nonOperatingIncomeExcludingInterest | -51.86M | 28.52M | -69.77M | -80.21M | 653.64M | -74.45M | -51.51M | 425.71M | -36.3M | -9.7M |
| operatingIncome | 261.1M | 219.49M | 180.18M | 119.41M | 820.38M | 114.34M | 135.37M | 592.14M | 128.48M | 76.92M |
| totalOtherIncomeExpensesNet | -91.28M | -214.78M | -123.82M | -78.51M | -757.1M | -80.07M | -67.74M | 25.13M | -64.36M | -29.98M |
| incomeBeforeTax | 169.82M | 4.71M | 56.36M | 40.9M | 63.28M | 34.28M | 67.62M | 74.57M | 64.12M | 46.93M |
| incomeTaxExpense | 28.42M | 8.92M | 20.34M | 11.34M | 15.05M | 19.69M | 31.04M | 19.33M | -6.58M | 13.3M |
| netIncomeFromContinuingOperations | 141.4M | -4.22M | 36.02M | 29.56M | 48.23M | 14.58M | 36.59M | 55.24M | 70.7M | 33.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 141.4M | -4.22M | 36.02M | 29.56M | 48.23M | 14.58M | 36.59M | 55.24M | 70.7M | 33.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 141.4M | -4.22M | 36.02M | 29.56M | 48.23M | 14.58M | 36.59M | 55.24M | 70.7M | 33.64M |
| eps | 1.22 | -0.04 | 0.31 | 0.26 | 0.42 | 0.13 | 0.32 | 0.48 | 0.61 | 0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | - | 2.04B | - | 2.68B | - | 63.33M | 593.47M | 466.08M | -612.19M |
| shortTermInvestments | - | - | - | - | - | - | 1.96B | - | 127.39M | 1.22B |
| cashAndShortTermInvestments | 1.83B | 2.04B | 2.04B | 1.03B | 2.68B | 1.97B | 2.03B | 593.47M | 593.47M | 612.19M |
| netReceivables | 16.34B | - | 10.39B | - | 10.62B | - | 8.06B | - | 7.77B | - |
| accountsReceivables | 16.34B | - | 10.39B | - | 10.62B | - | 8.06B | - | 7.73B | - |
| otherReceivables | - | - | - | - | - | - | - | - | 42.02M | - |
| inventory | 1.39B | - | 1.5B | - | 1.28B | - | 1.39B | - | 1.01B | - |
| prepaids | - | - | - | - | - | - | - | - | 47.7M | - |
| otherCurrentAssets | 1.63B | -2.04B | 1.29B | -1.03B | 995.9M | -1.97B | 562.41M | -593.47M | 1.58B | -612.19M |
| totalCurrentAssets | 21.19B | - | 15.22B | - | 15.57B | - | 12.04B | 593.47M | 11.01B | 612.19M |
| propertyPlantEquipmentNet | 1.15B | - | 1.13B | - | 984.04M | - | 735.4M | - | 694.4M | - |
| goodwill | - | - | - | - | - | - | - | - | 2.38B | - |
| intangibleAssets | 51000 | - | - | - | 117.94M | - | 1.09B | - | 121.16M | - |
| goodwillAndIntangibleAssets | 51000 | - | - | - | 117.94M | - | 1.91B | - | 2.5B | - |
| longTermInvestments | 2.86B | - | 3.22B | - | 816.09M | - | -1.91B | - | -1.13B | - |
| taxAssets | 89.9M | - | 159.8M | - | - | - | 166.44M | - | 146.26M | - |
| otherNonCurrentAssets | 90.91M | - | 206.41M | - | 3.26B | - | 3.28B | -593.47M | 203.94M | -612.19M |
| totalNonCurrentAssets | 4.2B | - | 4.72B | - | 5.18B | - | 4.19B | -593.47M | 2.42B | -612.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.38B | - | 19.94B | - | 20.75B | - | 16.22B | - | 13.43B | - |
| totalPayables | 8.84B | - | 6.75B | - | 4.45B | - | 5.89B | - | 3.42B | - |
| accountPayables | 8.82B | - | 6.75B | - | 4.45B | - | 5.89B | - | 3.14B | - |
| otherPayables | 25.51M | - | - | - | - | - | - | - | 277.34M | - |
| accruedExpenses | - | - | 44.42M | - | 77.5M | - | - | - | - | - |
| shortTermDebt | 3.5B | - | 990.59M | - | 1.21B | - | 1.71B | - | 26.05M | - |
| capitalLeaseObligationsCurrent | 63.87M | - | - | - | 49.74M | - | 25.7M | - | 26.05M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.65B | - | 4.3B | - | - | - | - | - | 2.6B | - |
| otherCurrentLiabilities | 556.62M | - | 438.43M | - | 7.95B | - | 2.47B | - | 1.4B | - |
| totalCurrentLiabilities | 17.61B | - | 12.52B | - | 13.74B | - | 10.1B | - | 7.47B | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 104.64M | - | 137.61M | - | 140.37M | - | 109.83M | - | 123.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 8.75M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 189.91M | -7.06B | 221.67M | -6.66B | 208.48M | -5.83B | 184.22M | -5.66B | 161.53M | -5.6B |
| totalNonCurrentLiabilities | 294.54M | -7.06B | 359.27M | -6.66B | 348.85M | -5.83B | 294.05M | -5.66B | 293.34M | -5.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.5M | - | 137.61M | - | 190.11M | - | 135.53M | - | 149.1M | - |
| totalLiabilities | 17.91B | -7.06B | 12.88B | -6.66B | 14.09B | -5.83B | 10.39B | -5.66B | 7.77B | -5.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 231.39M | - | 231.32M | - | 231.2M | - | 231.07M | - | 230.57M | - |
| retainedEarnings | - | - | - | - | 183.06M | - | - | - | 39.48M | - |
| additionalPaidInCapital | - | - | - | - | 62.05M | - | - | - | 20.26M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 141.4M | -4.22M | 65.58M | 29.56M | 48.23M | 14.58M | 36.59M | 55.24M | 70.7M | 33.64M |
| depreciationAndAmortization | - | - | 94.28M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 77.85M | - | - | - | - | - | 11.28M | - |
| changeInWorkingCapital | - | - | 333.1M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 486.97M | - | - | - | - | - | - | - |
| inventory | - | - | -227.93M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 74.07M | - | - | - | - | - | - | - |
| otherNonCashItems | -141.4M | 4.22M | -501.72M | -29.56M | -48.23M | -14.58M | -36.59M | -55.24M | -81.98M | -33.64M |
| netCashProvidedByOperatingActivities | - | - | 69.09M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -157.46M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 395.63M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 238.16M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -26.41M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -26.41M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -588.27M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -614.67M | - | - | - | - | - | - | - |