Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Bajaj Steel Industries Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 507944 | NSE: Not Listed

Watchlist

NSE BSE

554.60

15-Sep-2025

Open
High
Low
Previous Close

537.9
567
526.1
524.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31452
17220218
567
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,153.57
20.38
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,134.40
0.18%
2.92

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.63
2.73
2.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.63
0.06
0.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.15
7.70

P:E (Median)

8 Years
5 Years
3 Years

6.60
9.54
12.29

P:BV (Average)

8 Years
5 Years
3 Years

1.84
2.43
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
6.76
8.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 92.95 115.26 -19.36% 150.75 166.34 -9.37% 130.96 122.99 6.48% 137.69 128.00 7.57%
Expenses 82.62 100.15 -17.50% 124.47 141.26 -11.89% 111.17 107.77 3.15% 116.35 111.22 4.61%
EBITDA 10.33 15.11 -31.63% 26.28 25.08 4.78% 19.79 15.22 30.03% 21.34 16.79 27.10%
EBIDTM 11.11% 13.11% 17.43% 15.08% 15.11% 12.38% 15.50% 13.12%
Other Income 1.22 1.19 2.52% 6.39 11.51 -44.48% 1.42 1.26 12.70% 1.37 0.64 114.06%
Interest 1.29 1.01 27.72% 1.39 2.45 -43.27% 0.95 0.95 0.00% 0.85 0.65 30.77%
Depreciation 3.61 2.86 26.22% 5.84 4.63 26.13% 2.88 2.29 25.76% 2.86 2.29 24.89%
PBT 6.65 38.95 -82.93% 25.44 29.51 -13.79% 17.39 13.24 31.34% 19.00 14.50 31.03%
Tax 1.68 9.79 -82.84% 5.67 8.05 -29.57% 4.44 3.38 31.36% 4.73 3.64 29.95%
PAT 4.98 29.16 -82.92% 19.77 21.46 -7.88% 12.95 9.87 31.21% 14.26 10.86 31.31%
PATM 5.36% 25.30% 13.11% 12.90% 9.89% 8.02% 10.36% 8.48%
EPS 2.39 14.02 -82.95% 9.51 10.32 -7.85% 6.23 4.74 31.43% 6.86 5.22 31.42%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 107.53 141.01 -23.74% 153.50 173.88 -11.72% 138.05 125.86 9.69% 152.22 153.20 -0.64%
Expenses 93.98 119.17 -21.14% 129.32 147.95 -12.59% 117.26 109.18 7.40% 126.92 128.13 -0.94%
EBITDA 13.55 21.85 -37.99% 24.18 25.93 -6.75% 20.79 16.68 24.64% 25.30 25.07 0.92%
EBIDTM 12.60% 15.49% 15.75% 14.91% 15.06% 13.25% 16.62% 16.36%
Other Income 1.40 2.54 -44.88% 6.49 12.23 -46.93% 1.65 1.27 29.92% 1.75 0.79 121.52%
Interest 1.29 1.01 27.72% 1.39 2.45 -43.27% 0.95 1.20 -20.83% 0.85 0.65 30.77%
Depreciation 3.73 2.95 26.44% 6.03 4.78 26.15% 3.01 3.45 -12.75% 2.95 2.39 23.43%
PBT 9.93 46.95 -78.85% 23.25 30.93 -24.83% 18.48 13.30 38.95% 23.25 22.82 1.88%
Tax 2.53 11.82 -78.60% 5.20 8.38 -37.95% 4.77 3.25 46.77% 5.81 5.82 -0.17%
PAT 7.40 35.13 -78.94% 18.06 22.55 -19.91% 13.71 10.05 36.42% 17.43 17.01 2.47%
PATM 6.88% 24.91% 11.76% 12.97% 9.93% 7.98% 11.45% 11.10%
EPS 3.56 16.89 -78.92% 8.68 10.84 -19.93% 6.59 4.83 36.44% 8.38 8.18 2.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 512.35 534.66 493.71 489.52 412.31 483.00 389.76 332.54 234.39 211.14 283.89 Net Sales Growth -3.80% 8.29% 0.86% 18.73% -14.64% 23.92% 17.21% 41.87% 11.01% -25.63% Cost Of Goods Sold 240.03 254.37 251.57 227.55 223.60 225.71 218.95 186.36 135.18 129.46 170.99 Gross Profit 272.32 280.29 242.13 261.97 188.71 257.30 170.80 146.18 99.21 81.68 112.89 GP Margin 53.15% 52.42% 49.04% 53.52% 45.77% 53.27% 43.82% 43.96% 42.33% 38.69% 39.77% Total Expenditure 434.61 452.14 429.00 411.67 365.46 397.43 355.10 305.01 214.94 210.91 271.44 Power & Fuel Cost - 6.35 5.14 4.32 3.25 3.23 3.49 2.94 1.65 1.54 1.95 % Of Sales - 1.19% 1.04% 0.88% 0.79% 0.67% 0.90% 0.88% 0.70% 0.73% 0.69% Employee Cost - 68.14 61.51 53.00 44.79 41.99 43.41 34.70 24.99 26.27 32.94 % Of Sales - 12.74% 12.46% 10.83% 10.86% 8.69% 11.14% 10.43% 10.66% 12.44% 11.60% Manufacturing Exp. - 45.09 42.07 56.66 40.73 43.91 41.59 34.69 23.36 25.73 34.28 % Of Sales - 8.43% 8.52% 11.57% 9.88% 9.09% 10.67% 10.43% 9.97% 12.19% 12.08% General & Admin Exp. - 25.04 22.71 22.07 20.86 38.48 19.10 17.55 9.80 7.34 8.75 % Of Sales - 4.68% 4.60% 4.51% 5.06% 7.97% 4.90% 5.28% 4.18% 3.48% 3.08% Selling & Distn. Exp. - 39.34 31.82 34.77 23.59 34.01 20.55 20.43 15.04 9.52 13.83 % Of Sales - 7.36% 6.45% 7.10% 5.72% 7.04% 5.27% 6.14% 6.42% 4.51% 4.87% Miscellaneous Exp. - 13.82 14.16 13.29 8.64 10.10 8.01 8.34 4.92 11.06 13.83 % Of Sales - 2.58% 2.87% 2.71% 2.10% 2.09% 2.06% 2.51% 2.10% 5.24% 3.07% EBITDA 77.74 82.52 64.71 77.85 46.85 85.57 34.66 27.53 19.45 0.23 12.45 EBITDA Margin 15.17% 15.43% 13.11% 15.90% 11.36% 17.72% 8.89% 8.28% 8.30% 0.11% 4.39% Other Income 10.40 10.36 14.67 14.32 12.61 8.17 7.26 2.88 3.51 3.96 4.76 Interest 4.48 4.19 3.55 7.22 7.53 8.92 8.64 9.56 9.03 9.04 8.72 Depreciation 15.19 14.43 11.49 9.53 8.76 6.90 6.13 3.61 5.66 8.16 11.25 PBT 68.48 74.25 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 Tax 16.52 24.63 16.82 23.11 10.73 19.10 8.00 9.00 -0.89 -3.69 -0.87 Tax Rate 24.12% 24.44% 26.15% 28.89% 24.86% 24.51% 29.46% 52.20% -10.76% 28.36% 31.52% PAT 51.96 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 PAT before Minority Interest 51.96 76.15 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.14% 14.24% 9.62% 11.62% 7.87% 12.18% 4.92% 2.48% 3.91% -4.41% -0.67% PAT Growth -27.18% 60.32% -16.49% 75.34% -44.86% 207.05% 132.52% -10.04% - - EPS 24.98 36.61 22.84 27.35 15.60 28.28 9.21 3.96 4.40 -4.48 -0.91

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 551.30 584.79 550.96 549.14 436.90 510.99 414.56 376.81 247.62 242.76 307.87 Net Sales Growth -7.18% 6.14% 0.33% 25.69% -14.50% 23.26% 10.02% 52.17% 2.00% -21.15% Cost Of Goods Sold 261.38 282.76 282.05 259.01 235.40 239.28 232.82 216.21 138.73 138.86 187.44 Gross Profit 289.92 302.03 268.91 290.12 201.51 271.71 181.74 160.60 108.89 103.89 120.43 GP Margin 52.59% 51.65% 48.81% 52.83% 46.12% 53.17% 43.84% 42.62% 43.97% 42.80% 39.12% Total Expenditure 467.48 491.86 470.46 457.05 384.95 418.32 376.95 345.60 225.82 240.93 298.38 Power & Fuel Cost - 6.35 5.17 4.41 3.30 3.23 3.55 3.02 1.68 1.73 1.97 % Of Sales - 1.09% 0.94% 0.80% 0.76% 0.63% 0.86% 0.80% 0.68% 0.71% 0.64% Employee Cost - 73.12 66.77 58.47 48.14 44.99 45.95 38.47 27.18 29.83 37.94 % Of Sales - 12.50% 12.12% 10.65% 11.02% 8.80% 11.08% 10.21% 10.98% 12.29% 12.32% Manufacturing Exp. - 45.14 42.37 56.91 40.90 44.10 42.01 34.78 22.53 39.24 34.31 % Of Sales - 7.72% 7.69% 10.36% 9.36% 8.63% 10.13% 9.23% 9.10% 16.16% 11.14% General & Admin Exp. - 28.95 26.89 25.98 22.75 40.53 20.80 19.62 9.53 8.88 10.46 % Of Sales - 4.95% 4.88% 4.73% 5.21% 7.93% 5.02% 5.21% 3.85% 3.66% 3.40% Selling & Distn. Exp. - 40.96 32.26 37.73 25.27 35.52 22.81 24.05 16.06 9.98 14.61 % Of Sales - 7.00% 5.86% 6.87% 5.78% 6.95% 5.50% 6.38% 6.49% 4.11% 4.75% Miscellaneous Exp. - 14.59 14.95 14.54 9.19 10.67 9.02 9.45 10.11 12.41 14.61 % Of Sales - 2.49% 2.71% 2.65% 2.10% 2.09% 2.18% 2.51% 4.08% 5.11% 3.78% EBITDA 83.82 92.93 80.50 92.09 51.95 92.67 37.61 31.21 21.80 1.83 9.49 EBITDA Margin 15.20% 15.89% 14.61% 16.77% 11.89% 18.14% 9.07% 8.28% 8.80% 0.75% 3.08% Other Income 11.29 12.42 15.65 14.41 13.28 10.36 8.98 5.07 3.56 3.48 6.94 Interest 4.48 5.00 4.65 7.22 7.58 8.97 8.68 9.75 9.03 9.08 8.73 Depreciation 15.72 14.94 11.90 9.84 8.95 7.06 6.24 3.82 5.85 8.39 11.45 PBT 74.91 85.41 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 Tax 18.31 27.60 20.59 26.49 12.22 21.39 8.02 9.00 -0.97 -3.13 -0.87 Tax Rate 24.44% 24.66% 25.86% 28.18% 25.09% 24.59% 25.33% 39.63% -9.26% 25.74% 23.20% PAT 56.60 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 PAT before Minority Interest 56.60 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.27% 14.42% 10.71% 12.29% 8.35% 12.84% 5.70% 3.64% 4.62% -3.72% -0.94% PAT Growth -33.21% 42.88% -12.56% 84.98% -44.38% 177.50% 72.43% 19.74% - - EPS 27.21 40.54 28.38 32.45 17.54 31.54 11.37 6.59 5.50 -4.34 -1.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 366.69 292.69 246.61 190.96 159.35 96.28 78.51 71.06 61.44 70.76 Share Capital 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 Total Reserves 356.29 290.09 244.01 188.36 156.75 93.93 76.16 68.71 59.09 68.41 Non-Current Liabilities 33.21 28.89 17.20 37.05 42.47 41.71 34.75 26.20 33.76 41.01 Secured Loans 22.22 17.95 9.50 1.10 0.57 2.32 0.81 0.03 1.76 3.91 Unsecured Loans 0.40 0.95 -0.53 25.60 34.21 34.35 33.18 30.28 33.66 34.26 Long Term Provisions 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 Current Liabilities 160.15 181.41 126.53 124.74 145.98 114.43 130.53 105.15 101.41 119.55 Trade Payables 66.16 79.72 64.51 47.41 70.91 51.49 38.10 28.07 30.37 49.75 Other Current Liabilities 59.85 65.52 34.71 44.63 56.09 28.14 50.00 27.19 27.58 30.03 Short Term Borrowings 31.11 32.28 25.40 30.21 15.18 31.80 41.07 48.97 43.47 39.77 Short Term Provisions 3.04 3.88 1.90 2.49 3.80 3.00 1.36 0.92 0.00 0.00 Total Liabilities 560.05 502.99 390.34 352.75 347.80 252.42 243.79 202.41 196.61 231.32 Net Block 209.57 179.42 107.39 82.78 76.58 69.96 52.28 49.69 43.33 49.25 Gross Block 270.39 227.16 149.01 117.83 106.30 93.05 69.54 63.50 124.90 123.20 Accumulated Depreciation 60.82 47.74 41.62 35.04 29.72 23.09 17.26 13.81 81.56 73.95 Non Current Assets 246.56 209.48 144.01 110.58 91.55 82.02 67.41 63.13 69.13 76.30 Capital Work in Progress 18.61 9.14 23.23 13.83 3.91 0.90 3.84 2.31 12.79 11.66 Non Current Investment 10.43 10.35 10.28 10.28 10.28 10.28 10.28 10.28 12.46 13.79 Long Term Loans & Adv. 1.52 1.37 1.51 0.63 0.78 0.82 1.01 0.85 0.54 1.59 Other Non Current Assets 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 313.49 293.50 246.32 242.17 256.25 170.41 176.38 139.28 127.48 155.03 Current Investments 0.00 4.68 4.36 4.19 4.14 0.41 0.61 0.68 0.00 0.00 Inventories 133.81 119.19 85.67 73.63 68.04 63.23 70.62 45.68 50.07 67.43 Sundry Debtors 46.09 52.72 35.16 21.79 64.95 49.66 51.42 50.94 41.09 48.08 Cash & Bank 69.06 61.66 73.23 112.09 89.34 35.04 23.53 20.40 16.47 18.58 Other Current Assets 64.54 2.77 0.00 0.00 29.78 22.07 30.20 21.58 19.85 20.93 Short Term Loans & Adv. 61.77 52.49 47.91 30.47 29.78 22.07 30.20 21.58 19.85 20.93 Net Current Assets 153.34 112.09 119.79 117.42 110.27 55.97 45.85 34.13 26.07 35.47 Total Assets 560.05 502.98 390.33 352.75 347.80 252.43 243.79 202.41 196.61 231.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 387.42 332.14 273.57 206.82 171.43 101.96 80.72 68.35 55.69 64.50 Share Capital 10.40 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 Total Reserves 377.02 329.54 270.97 204.22 168.83 99.61 78.37 66.00 53.34 62.15 Non-Current Liabilities 33.66 29.24 17.42 37.25 41.89 41.72 34.72 26.16 33.98 41.23 Secured Loans 22.22 17.95 9.50 1.10 0.00 2.32 0.81 0.03 1.98 4.13 Unsecured Loans 0.40 0.95 -0.53 25.60 34.21 34.35 33.15 30.27 33.66 34.26 Long Term Provisions 7.87 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 Current Liabilities 182.53 202.78 157.01 147.28 151.73 120.75 139.16 118.12 112.29 132.47 Trade Payables 71.18 84.36 76.17 56.06 71.83 49.49 40.44 29.23 34.93 53.92 Other Current Liabilities 77.21 84.45 53.53 59.40 59.66 38.29 56.29 39.00 33.90 38.78 Short Term Borrowings 31.11 32.28 25.40 30.21 16.35 31.80 41.07 48.97 43.47 39.77 Short Term Provisions 3.04 1.69 1.90 1.61 3.89 1.17 1.36 0.92 0.00 0.00 Total Liabilities 603.61 564.16 448.00 391.35 365.05 264.43 254.60 212.63 201.96 238.20 Net Block 217.54 185.27 111.15 85.84 79.79 71.64 53.86 51.42 44.96 51.66 Gross Block 280.00 234.15 153.50 121.88 110.31 95.47 71.74 65.65 127.06 125.93 Accumulated Depreciation 62.46 48.88 42.36 36.03 30.52 23.83 17.88 14.23 82.10 74.27 Non Current Assets 244.80 205.63 138.35 103.94 84.93 74.81 59.16 54.98 60.89 68.61 Capital Work in Progress 19.24 9.77 23.85 13.83 3.91 0.90 3.84 2.31 12.79 11.44 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 3.52 Long Term Loans & Adv. 1.60 1.40 1.74 1.20 1.23 2.22 1.46 1.25 0.96 1.99 Other Non Current Assets 6.43 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 Current Assets 358.80 358.53 309.65 287.41 280.12 189.62 195.44 157.65 141.07 169.59 Current Investments 9.07 22.18 21.61 4.19 4.14 0.41 0.61 0.68 0.00 0.00 Inventories 152.94 142.44 106.27 92.80 76.94 74.80 77.62 57.11 57.89 75.31 Sundry Debtors 47.49 49.70 38.12 23.47 68.02 51.39 55.13 49.53 41.53 46.69 Cash & Bank 80.05 89.11 88.75 134.76 98.84 40.22 27.98 26.24 17.52 24.15 Other Current Assets 69.25 0.00 0.00 0.00 32.17 22.80 34.10 24.09 24.13 23.44 Short Term Loans & Adv. 66.48 55.10 54.90 32.19 32.17 22.80 34.10 24.09 24.13 23.44 Net Current Assets 176.27 155.75 152.64 140.13 128.39 68.87 56.28 39.53 28.78 37.12 Total Assets 603.60 564.16 448.00 391.35 365.05 264.43 254.60 212.63 201.96 238.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 49.61 42.23 15.70 41.43 83.60 38.73 14.76 1.69 -2.31 6.43 PBT 100.77 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 Adjustment 15.50 11.85 6.47 12.04 11.09 14.63 12.92 13.62 15.91 18.31 Changes in Working Capital -35.77 -16.50 -41.67 5.98 21.20 11.22 -1.53 -11.46 3.84 0.06 Cash after chg. in Working capital 80.50 59.67 40.22 61.19 110.22 53.01 28.63 10.43 6.73 15.61 Interest Paid -4.19 -3.55 -7.22 -7.53 -8.92 -8.64 -9.56 -9.03 -9.04 -8.72 Tax Paid -26.70 -13.89 -21.87 -12.23 -17.70 -5.64 -4.31 0.29 0.00 -0.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.30 -65.32 -33.73 -19.94 -9.86 -19.51 -6.55 1.85 -0.74 -11.20 Net Fixed Assets -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 Net Investments 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 Others 2.80 -0.87 7.02 1.56 10.13 0.86 0.95 -71.53 0.76 -0.26 Cash from Financing Activity 0.30 19.12 -22.28 4.32 -19.44 -7.72 -5.07 0.39 0.95 -2.52 Net Cash Inflow / Outflow 4.62 -3.98 -40.31 25.81 54.30 11.50 3.14 3.93 -2.11 -7.29 Opening Cash & Equivalents 70.86 74.84 115.15 89.34 35.04 23.54 20.39 16.47 18.58 25.87 Closing Cash & Equivalent 75.48 70.86 74.84 115.15 89.34 35.04 23.53 20.40 16.47 18.58

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 52.43 55.34 26.52 55.10 89.45 40.64 14.00 6.03 -7.46 9.96 PBT 111.93 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 Adjustment 14.27 11.58 6.71 12.25 11.35 14.78 13.31 13.72 16.10 18.44 Changes in Working Capital -41.43 -14.64 -41.00 16.83 18.15 8.98 -7.86 -8.75 -1.76 4.47 Cash after chg. in Working capital 84.77 76.55 55.15 77.80 116.50 55.42 28.16 15.45 2.18 19.15 Interest Paid -4.19 -3.55 -7.22 -7.58 -8.97 -8.68 -9.75 -9.04 -9.08 -8.73 Tax Paid -28.16 -17.65 -25.97 -15.12 -18.08 -6.09 -4.41 -0.38 -0.56 -0.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.06 -66.43 -52.06 -20.22 -11.99 -20.68 -7.19 2.30 -0.13 -9.77 Net Fixed Assets -52.70 -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 Net Investments 4.60 -0.39 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 Others 10.04 -1.98 -11.31 1.28 8.00 -0.31 0.31 -71.08 1.37 1.17 Cash from Financing Activity -26.20 19.04 -21.93 4.11 -18.85 -7.72 -5.07 0.39 0.95 -2.30 Net Cash Inflow / Outflow -11.84 7.96 -47.47 38.99 58.62 12.24 1.74 8.72 -6.64 -2.11 Opening Cash & Equivalents 98.32 90.36 137.83 98.84 40.22 27.99 26.23 17.51 24.15 26.27 Closing Cash & Equivalent 86.48 98.32 90.36 137.83 98.84 40.22 27.97 26.23 17.52 24.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 176.29 140.71 118.56 367.23 306.45 204.85 167.04 151.19 130.71 150.55 ROA 14.33% 10.64% 15.31% 9.26% 19.60% 7.72% 3.69% 4.59% -4.36% -0.81% ROE 23.10% 17.62% 26.00% 18.52% 46.03% 21.93% 11.02% 13.83% -14.10% -2.64% ROCE 27.04% 21.48% 32.83% 22.16% 46.29% 22.38% 17.51% 11.74% -2.71% 3.87% Fixed Asset Turnover 2.15 2.62 3.67 3.68 4.85 4.79 5.00 2.52 1.88 2.60 Receivable days 33.73 32.49 21.23 38.39 43.30 47.33 56.18 70.73 69.71 57.21 Inventory Days 86.36 75.72 59.39 62.71 49.60 62.67 63.83 73.59 91.86 76.79 Payable days 104.66 104.63 89.76 96.57 98.97 74.68 42.40 51.03 72.68 61.48 Cash Conversion Cycle 15.42 3.58 -9.14 4.53 -6.07 35.33 77.60 93.29 88.89 72.52 Total Debt/Equity 0.17 0.19 0.15 0.30 0.31 0.72 0.96 1.14 1.32 1.13 Interest Cover 25.06 19.10 12.08 6.73 9.74 4.15 2.80 1.92 -0.44 0.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 186.26 159.68 131.53 397.73 329.67 216.94 171.74 145.43 118.49 137.24 ROA 14.44% 11.66% 16.09% 9.65% 20.84% 9.11% 5.87% 5.52% -4.10% -1.23% ROE 23.44% 19.49% 28.10% 19.30% 47.99% 25.88% 18.39% 18.46% -15.02% -4.37% ROCE 27.95% 24.13% 35.26% 23.16% 48.77% 24.62% 21.25% 13.63% -2.18% 3.36% Fixed Asset Turnover 2.27 2.84 3.99 3.76 4.97 4.96 5.49 2.57 2.10 2.75 Receivable days 30.33 29.09 20.47 38.22 42.65 46.89 50.69 67.11 60.74 51.52 Inventory Days 92.18 82.38 66.16 70.90 54.19 67.10 65.25 84.76 91.71 77.62 Payable days 100.39 103.86 93.17 99.15 92.53 70.50 39.38 54.32 70.79 59.57 Cash Conversion Cycle 22.13 7.61 -6.54 9.97 4.31 43.49 76.57 97.55 81.66 69.56 Total Debt/Equity 0.16 0.17 0.13 0.28 0.29 0.68 0.93 1.19 1.46 1.25 Interest Cover 23.40 18.14 14.02 7.43 10.70 4.65 3.33 2.16 -0.34 0.57

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News Update:

Bajaj Steel Inds. - Quarterly Results
23rd Jul 2025, 16:54 PM

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