Bajaj Steel Industries Ltd (BAJAJST) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bajaj Steel Industries Ltd reported sales of ₹120.35 Cr, operating profit of ₹5.88 Cr (OPM 4.89%) and net profit of ₹-0.27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BAJAJST quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 152.22 138.05 153.5 107.53 174.62 125.27 116.76 120.35 Expenses 126.92 117.27 129.32 93.98 142.83 115.96 111.14 114.47 Operating Profit 25.3 20.78 24.18 13.55 31.79 9.31 5.62 5.88 OPM 16.62% 15.05% 15.75% 12.6% 18.21% 7.43% 4.81% 4.89% Other Income 1.75 1.65 6.49 1.4 1.55 3.82 5.59 1.45 Interest 0.85 0.94 1.39 1.29 1.33 1.36 1.1 1.49 Depreciation 2.95 3.01 6.03 3.73 3.73 3.78 6.3 4.97 Profit before tax 23.25 18.48 23.25 9.93 28.28 7.99 3.81 0.87 Tax 24.99% 25.81% 22.37% 25.48% 24.75% 26.03% 39.11% 131.03% Net Profit 17.43 13.71 18.06 7.4 21.28 5.91 2.32 -0.27 EPS in Rs 8.38 6.59 8.68 3.56 10.23 2.84 1.12 -0.13
BAJAJST profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 437 549 551 585 524 537 Expenses 385 457 470 492 464 484 Operating Profit 52 92 81 93 60 53 OPM 12% 17% 15% 16% 12% 10% Other Income 13 19 15 39 12 12 Interest 8 7 5 5 5 5 Depreciation 9 10 12 15 18 19 Profit before tax 49 94 80 112 50 41 Tax 25% 28% 26% 25% 26% - Net Profit 36 68 59 84 37 29 EPS in Rs 17.54 32.45 28.38 40.54 17.75 14.06 Dividend Payout 3% 2% 3% 2% 6% -
BAJAJST balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 10 10 10 Reserves 271 330 377 404 414 Borrowings 43 64 65 50 63 Other Liabilities 129 168 151 166 213 Total Liabilities 446 564 604 629 699 Fixed Assets 111 185 218 168 211 CWIP 24 10 19 41 27 Investments 22 22 9 10 12 Other Assets 289 347 358 411 449 Total Assets 446 564 604 629 699
BAJAJST cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 55 27 55 52 78 Cash from Investing Activity -20 -52 -66 -38 -58 Cash from Financing Activity 4 -22 19 -26 -5 Net Cash Flow 39 -47 8 -12 15 Free Cash Flow 30 -12 -17 -4 20 CFO/OP 135% 57% 90% 87% 154%
BAJAJST ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 20 25 33 30 40 Inventory Days 144 150 184 197 251 Days Payable 87 107 109 92 134 Cash Conversion Cycle 77 68 108 135 156 Working Capital Days 1 28 29 54 48 ROCE 23% 31% 24% 21% 12%