| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 126 | 174 | 141 | 152 | 138 | 154 | 108 | 175 | 125 | 117 | 120 | |
Growth YoY Revenue Growth YoY% | -3.4 | -21.9 | 43.5 | 43.9 | -0.6 | 9.7 | -11.7 | -23.7 | 14.7 | -9.3 | -23.9 | 11.9 |
| 128 | 109 | 148 | 119 | 127 | 117 | 129 | 94 | 143 | 116 | 111 | 114 | |
| 25 | 17 | 26 | 22 | 25 | 21 | 24 | 14 | 32 | 9 | 6 | 6 | |
OPM OPM% | 16.4 | 13.3 | 14.9 | 15.5 | 16.6 | 15.1 | 15.8 | 12.6 | 18.2 | 7.4 | 4.8 | 4.9 |
| 1 | 1 | 12 | 29 | 2 | 2 | 6 | 1 | 2 | 4 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 5 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 6 | 5 |
PBT PBTCr | 23 | 13 | 31 | 47 | 23 | 18 | 23 | 10 | 28 | 8 | 4 | 1 |
| 6 | 3 | 8 | 12 | 6 | 5 | 5 | 3 | 7 | 2 | 1 | 1 | |
| 17 | 10 | 23 | 35 | 17 | 14 | 18 | 7 | 21 | 6 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -22.7 | -52.5 | 31.9 | 268.2 | 2.5 | 36.4 | -19.9 | -78.9 | 22.1 | -56.9 | -87.2 | -103.7 |
NPM NPM% | 11.1 | 8.0 | 13.0 | 24.9 | 11.4 | 9.9 | 11.8 | 6.9 | 12.2 | 4.7 | 2.0 | -0.2 |
| 8.2 | 4.9 | 10.8 | 16.9 | 8.5 | 6.5 | 8.4 | 3.6 | 10.2 | 2.8 | 1.4 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 153 | 126 | 174 | 141 | 152 | 138 | 154 | 108 | 175 | 125 | 117 | 120 | |
Growth YoY Revenue Growth YoY% | -3.4 | -21.9 | 43.5 | 43.9 | -0.6 | 9.7 | -11.7 | -23.7 | 14.7 | -9.3 | -23.9 | 11.9 |
| 128 | 109 | 148 | 119 | 127 | 117 | 129 | 94 | 143 | 116 | 111 | 114 | |
| 25 | 17 | 26 | 22 | 25 | 21 | 24 | 14 | 32 | 9 | 6 | 6 | |
OPM OPM% | 16.4 | 13.3 | 14.9 | 15.5 | 16.6 | 15.1 | 15.8 | 12.6 | 18.2 | 7.4 | 4.8 | 4.9 |
| 1 | 1 | 12 | 29 | 2 | 2 | 6 | 1 | 2 | 4 | 6 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 3 | 5 | 3 | 3 | 3 | 6 | 4 | 4 | 4 | 6 | 5 |
PBT PBTCr | 23 | 13 | 31 | 47 | 23 | 18 | 23 | 10 | 28 | 8 | 4 | 1 |
| 6 | 3 | 8 | 12 | 6 | 5 | 5 | 3 | 7 | 2 | 1 | 1 | |
| 17 | 10 | 23 | 35 | 17 | 14 | 18 | 7 | 21 | 6 | 2 | 0 | |
Growth YoY PAT Growth YoY% | -22.7 | -52.5 | 31.9 | 268.2 | 2.5 | 36.4 | -19.9 | -78.9 | 22.1 | -56.9 | -87.2 | -103.7 |
NPM NPM% | 11.1 | 8.0 | 13.0 | 24.9 | 11.4 | 9.9 | 11.8 | 6.9 | 12.2 | 4.7 | 2.0 | -0.2 |
| 8.2 | 4.9 | 10.8 | 16.9 | 8.5 | 6.5 | 8.4 | 3.6 | 10.2 | 2.8 | 1.4 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 308 | 238 | 248 | 377 | 415 | 511 | 437 | 549 | 551 | 585 | 524 | 537 |
Growth Revenue Growth% | -8.3 | -22.6 | 4.0 | 52.2 | 10.0 | 23.3 | -14.5 | 25.7 | 0.3 | 6.1 | -10.4 | -2.6 |
| 298 | 236 | 226 | 346 | 377 | 418 | 385 | 457 | 472 | 493 | 464 | 484 | |
| 10 | 2 | 22 | 31 | 38 | 93 | 52 | 92 | 79 | 92 | 60 | 53 | |
OPM OPM% | 3.1 | 0.7 | 8.8 | 8.3 | 9.1 | 18.1 | 11.9 | 16.8 | 14.4 | 15.8 | 11.5 | 9.8 |
| 7 | 2 | 4 | 5 | 9 | 10 | 13 | 19 | 16 | 39 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 11 | 8 | 6 | 4 | 6 | 7 | 9 | 10 | 12 | 15 | 18 | 19 |
PBT PBTCr | -4 | -13 | 10 | 23 | 32 | 87 | 49 | 94 | 80 | 112 | 50 | 41 |
| -1 | -3 | -1 | 9 | 8 | 21 | 12 | 26 | 21 | 28 | 13 | 12 | |
PAT PATCr | -3 | -10 | 11 | 14 | 24 | 66 | 36 | 68 | 59 | 84 | 37 | 29 |
Growth PAT Growth% | -186.7 | -248.3 | 214.0 | 19.7 | 72.5 | 177.5 | -44.4 | 85.0 | -12.6 | 42.9 | -56.2 | -48.3 |
NPM NPM% | -0.9 | -4.2 | 4.6 | 3.6 | 5.7 | 12.8 | 8.3 | 12.3 | 10.7 | 14.4 | 7.0 | 5.5 |
| -2.1 | -4.9 | 6.0 | 7.3 | 12.4 | 31.5 | 17.9 | 32.4 | 28.4 | 40.3 | 18.0 | 14.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 308 | 238 | 248 | 377 | 415 | 511 | 437 | 549 | 551 | 585 | 524 | 537 |
Growth Revenue Growth% | -8.3 | -22.6 | 4.0 | 52.2 | 10.0 | 23.3 | -14.5 | 25.7 | 0.3 | 6.1 | -10.4 | -2.6 |
| 298 | 236 | 226 | 346 | 377 | 418 | 385 | 457 | 472 | 493 | 464 | 484 | |
| 10 | 2 | 22 | 31 | 38 | 93 | 52 | 92 | 79 | 92 | 60 | 53 | |
OPM OPM% | 3.1 | 0.7 | 8.8 | 8.3 | 9.1 | 18.1 | 11.9 | 16.8 | 14.4 | 15.8 | 11.5 | 9.8 |
| 7 | 2 | 4 | 5 | 9 | 10 | 13 | 19 | 16 | 39 | 12 | 12 | |
Interest Expense Interest ExpenseCr | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 7 | 4 | 4 | 5 | 5 |
Depreciation DepreciationCr | 11 | 8 | 6 | 4 | 6 | 7 | 9 | 10 | 12 | 15 | 18 | 19 |
PBT PBTCr | -4 | -13 | 10 | 23 | 32 | 87 | 49 | 94 | 80 | 112 | 50 | 41 |
| -1 | -3 | -1 | 9 | 8 | 21 | 12 | 26 | 21 | 28 | 13 | 12 | |
PAT PATCr | -3 | -10 | 11 | 14 | 24 | 66 | 36 | 68 | 59 | 84 | 37 | 29 |
Growth PAT Growth% | -186.7 | -248.3 | 214.0 | 19.7 | 72.5 | 177.5 | -44.4 | 85.0 | -12.6 | 42.9 | -56.2 | -48.3 |
NPM NPM% | -0.9 | -4.2 | 4.6 | 3.6 | 5.7 | 12.8 | 8.3 | 12.3 | 10.7 | 14.4 | 7.0 | 5.5 |
| -2.1 | -4.9 | 6.0 | 7.3 | 12.4 | 31.5 | 17.9 | 32.4 | 28.4 | 40.3 | 18.0 | 14.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 10 | 10 |
Reserves ReservesCr | 62 | 54 | 66 | 78 | 100 | 169 | 204 | 271 | 330 | 377 | 414 |
| 132 | 113 | 118 | 139 | 121 | 152 | 147 | 154 | 203 | 183 | 245 | |
| 45 | 41 | 36 | 40 | 46 | 46 | 41 | 18 | 29 | 34 | 30 | |
| 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 699 | |
| 170 | 143 | 158 | 195 | 190 | 280 | 287 | 306 | 359 | 359 | 414 | |
| 73 | 67 | 65 | 64 | 79 | 89 | 108 | 139 | 206 | 245 | 286 | |
| 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 699 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 10 | 10 |
Reserves ReservesCr | 62 | 54 | 66 | 78 | 100 | 169 | 204 | 271 | 330 | 377 | 414 |
| 132 | 113 | 118 | 139 | 121 | 152 | 147 | 154 | 203 | 183 | 245 | |
| 45 | 41 | 36 | 40 | 46 | 46 | 41 | 18 | 29 | 34 | 30 | |
| 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 699 | |
| 170 | 143 | 158 | 195 | 190 | 280 | 287 | 306 | 359 | 359 | 414 | |
| 73 | 67 | 65 | 64 | 79 | 89 | 108 | 139 | 206 | 245 | 286 | |
| 242 | 210 | 223 | 260 | 269 | 369 | 395 | 446 | 564 | 604 | 699 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -7 | 6 | 14 | 41 | 89 | 55 | 27 | 55 | 52 | 78 | |
| -10 | 0 | 2 | -7 | -21 | -12 | -20 | -52 | -66 | -38 | -58 | |
| -2 | 1 | 0 | -5 | -8 | -19 | 4 | -22 | 19 | -26 | -5 | |
Net Cash Flow Net Cash FlowCr | -2 | -7 | 9 | 2 | 12 | 59 | 39 | -47 | 8 | -12 | 15 |
Free Cash Flow Free Cash FlowCr | -2 | -11 | 4 | 6 | 24 | 81 | 31 | -10 | -14 | -4 | 20 |
CFO To PAT CFO To PAT% | -345.5 | 73.6 | 52.7 | 102.2 | 171.9 | 136.4 | 151.0 | 39.3 | 93.8 | 61.8 | 211.9 |
CFO To EBITDA CFO To EBITDA% | 104.2 | -442.5 | 27.6 | 44.9 | 108.1 | 96.5 | 106.0 | 28.8 | 69.7 | 56.6 | 129.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | -7 | 6 | 14 | 41 | 89 | 55 | 27 | 55 | 52 | 78 | |
| -10 | 0 | 2 | -7 | -21 | -12 | -20 | -52 | -66 | -38 | -58 | |
| -2 | 1 | 0 | -5 | -8 | -19 | 4 | -22 | 19 | -26 | -5 | |
Net Cash Flow Net Cash FlowCr | -2 | -7 | 9 | 2 | 12 | 59 | 39 | -47 | 8 | -12 | 15 |
Free Cash Flow Free Cash FlowCr | -2 | -11 | 4 | 6 | 24 | 81 | 31 | -10 | -14 | -4 | 20 |
CFO To PAT CFO To PAT% | -345.5 | 73.6 | 52.7 | 102.2 | 171.9 | 136.4 | 151.0 | 39.3 | 93.8 | 61.8 | 211.9 |
CFO To EBITDA CFO To EBITDA% | 104.2 | -442.5 | 27.6 | 44.9 | 108.1 | 96.5 | 106.0 | 28.8 | 69.7 | 56.6 | 129.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 33 | 42 | 63 | 38 | 223 | 329 | 555 | 599 | 1,471 | 639 | 728 |
Price To Earnings Price To Earnings | 3.6 | 4.6 | 1.6 | 3.4 | 9.0 | 8.2 | 10.1 | 17.4 | 17.3 | 24.4 | ||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.8 | 1.0 | 1.1 | 2.5 | 1.2 | 1.4 |
Price To Book Price To Book | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | 1.3 | 1.6 | 2.0 | 1.8 | 3.8 | 1.5 | 1.7 |
EV To EBITDA EV To EBITDA | 9.2 | 56.6 | 4.3 | 3.5 | 1.8 | 1.9 | 5.0 | 5.5 | 7.2 | 15.8 | 10.0 | 12.9 |
GPM GPM% | 27.3 | 27.1 | 34.2 | 32.1 | 32.0 | 39.3 | 36.4 | 41.5 | 39.9 | 42.6 | 40.7 | 40.7 |
OPM OPM% | 3.1 | 0.7 | 8.8 | 8.3 | 9.1 | 18.1 | 11.9 | 16.8 | 14.4 | 15.8 | 11.5 | 9.8 |
NPM NPM% | -0.9 | -4.2 | 4.6 | 3.6 | 5.7 | 12.8 | 8.3 | 12.3 | 10.7 | 14.4 | 7.0 | 5.5 |
ROCE ROCE% | 3.5 | -3.2 | 13.2 | 20.8 | 23.7 | 43.2 | 20.8 | 32.0 | 21.0 | 25.6 | 11.3 | 11.3 |
ROE ROE% | -4.5 | -17.8 | 16.8 | 17.0 | 23.2 | 38.3 | 17.6 | 24.7 | 17.8 | 21.8 | 8.7 | 8.7 |
ROA ROA% | -1.2 | -4.8 | 5.1 | 5.3 | 8.8 | 17.8 | 9.2 | 15.2 | 10.5 | 14.0 | 5.3 | 5.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 34 | 33 | 42 | 63 | 38 | 223 | 329 | 555 | 599 | 1,471 | 639 | 728 |
Price To Earnings Price To Earnings | 3.6 | 4.6 | 1.6 | 3.4 | 9.0 | 8.2 | 10.1 | 17.4 | 17.3 | 24.4 | ||
Price To Sales Price To Sales | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | 0.8 | 1.0 | 1.1 | 2.5 | 1.2 | 1.4 |
Price To Book Price To Book | 0.5 | 0.6 | 0.6 | 0.8 | 0.4 | 1.3 | 1.6 | 2.0 | 1.8 | 3.8 | 1.5 | 1.7 |
EV To EBITDA EV To EBITDA | 9.2 | 56.6 | 4.3 | 3.5 | 1.8 | 1.9 | 5.0 | 5.5 | 7.2 | 15.8 | 10.0 | 12.9 |
GPM GPM% | 27.3 | 27.1 | 34.2 | 32.1 | 32.0 | 39.3 | 36.4 | 41.5 | 39.9 | 42.6 | 40.7 | 40.7 |
OPM OPM% | 3.1 | 0.7 | 8.8 | 8.3 | 9.1 | 18.1 | 11.9 | 16.8 | 14.4 | 15.8 | 11.5 | 9.8 |
NPM NPM% | -0.9 | -4.2 | 4.6 | 3.6 | 5.7 | 12.8 | 8.3 | 12.3 | 10.7 | 14.4 | 7.0 | 5.5 |
ROCE ROCE% | 3.5 | -3.2 | 13.2 | 20.8 | 23.7 | 43.2 | 20.8 | 32.0 | 21.0 | 25.6 | 11.3 | 11.3 |
ROE ROE% | -4.5 | -17.8 | 16.8 | 17.0 | 23.2 | 38.3 | 17.6 | 24.7 | 17.8 | 21.8 | 8.7 | 8.7 |
ROA ROA% | -1.2 | -4.8 | 5.1 | 5.3 | 8.8 | 17.8 | 9.2 | 15.2 | 10.5 | 14.0 | 5.3 | 5.3 |
Documents — Bajaj Steel Industries Ltd