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Bajel Projects
SectorUtilities
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 489.16 | 512.01 | 662.41 | 622.39 | 801.42 | 607.64 | 613.83 | 562.34 | 1,007.77 | 566.88 |
| Expenses | 481.32 | 504.92 | 645.62 | 607.74 | 780.69 | 591.44 | 593.34 | 537.58 | 977.19 | 548.34 |
| EBITDA | 7.84 | 7.09 | 16.79 | 14.65 | 20.73 | 16.2 | 20.49 | 24.76 | 30.58 | 18.54 |
| Depreciation | 1.75 | 2.16 | 3.26 | 3.21 | 4.06 | 4.61 | 4.81 | 5.22 | 6.04 | 4.95 |
| EBIT | 6.09 | 4.93 | 13.53 | 11.44 | 16.67 | 11.59 | 15.68 | 19.54 | 24.54 | 13.59 |
| Interest | 10.07 | 9.19 | 11.93 | 15.45 | 16.95 | 15.87 | 17.02 | 16.22 | 14.31 | 11.78 |
| Profit Before Tax | -3.98 | -4.26 | 1.6 | -4.01 | -0.28 | -4.28 | -1.34 | 3.32 | 10.23 | 1.81 |
| Net Profit | 7.07 | 5.52 | 3.66 | 1.46 | 4.82 | 2.96 | 3.6 | -0.42 | 14.14 | 4.73 |
| EPS | 0.61 | 0.48 | 0.32 | 0.13 | 0.42 | 0.26 | 0.31 | -0.04 | 1.22 | 0.41 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 195.37 | 69.13 | 21.09 |
| Investing Cash Flow | -134.83 | -128.13 | 19.1 |
| Financing Cash Flow | -14.58 | 68.07 | -72.14 |
| Net Cash Flow | 45.96 | 9.07 | -31.95 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 566.17 | 666.27 | 747.57 |
| Total Liabilities | 776.7 | 1,408.63 | 1,790.89 |
| Total Assets | 1,342.87 | 2,074.9 | 2,538.46 |