SHBAJRG Quarterly Results, Profit & Loss, Balance Sheet (SHBAJRG)

SHBAJRG quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Shri Bajrang Alliance Ltd (SHBAJRG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Shri Bajrang Alliance Ltd reported sales of ₹137 Cr, operating profit of ₹4 Cr (OPM 3.3%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SHBAJRG quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales1078089874747105137
YoY Sales growth-14-64-329-56-411857
Expenses1067987844947102133
Operating Profit1223-2134
OPM0.8%1.9%2.8%3.6%-5%1.6%2.6%3.3%
Other Income02000414
Interest01000001
Depreciation11111111
Profit before tax0222-4427
Tax-121%35%29%28%-39%35%22%30%
Net Profit7119106191012
EPS in Rs7.5712.599.5311.236.8621.5610.7213.49
SHBAJRG profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales171524570398271337
Sales growth-202079-30-32-8
Expenses162513565394267331
Operating Profit9115446
OPM5%2.1%0.8%1.1%1.4%1.6%
Other Income314359
Interest321112
Depreciation333334
Profit before tax775349
Tax45%20%36%20%25%-
Net Profit723441334447
EPS in Rs80.0837.9745.436.2249.1952.63
Dividend Payout0%0%0%0%0%-
SHBAJRG balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital99999
Reserves292327346375398
Borrowings599881104126
Other Liabilities5636494363
Total Liabilities416469486531595
Fixed Assets4242425553
CWIP00400
Investments259303322329336
Other Assets115124117147206
Total Assets416469486531595
SHBAJRG cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity21-30-24-10
Cash from Investing Activity-5-5-7-155
Cash from Financing Activity-1678376
Net Cash Flow001-10
Free Cash Flow196-14-28-27
CFO/OP237%-18%38%-553%-265%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit237-1838-553-265
SHBAJRG ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4042322028
Inventory Days74363791156
Days Payable51623156
Cash Conversion Cycle110626780128
Working Capital Days3441727
ROCE4%3%2%1%1%