Bajaj Steel Industries Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121 Cr | 98 Cr | 153 Cr | 126 Cr | 174 Cr | 141 Cr | 152 Cr | 138 Cr | 154 Cr | 108 Cr | 175 Cr | 125 Cr |
| Operating expenses (approx.) | 97 Cr | 84 Cr | 128 Cr | 109 Cr | 148 Cr | 93 Cr | 127 Cr | 117 Cr | 129 Cr | 94 Cr | 143 Cr | 116 Cr |
| EBITDA | 24 Cr | 14 Cr | 25 Cr | 17 Cr | 26 Cr | 48 Cr | 25 Cr | 21 Cr | 24 Cr | 14 Cr | 32 Cr | 9 Cr |
| OPM % | 19.9% | 14.6% | 16.4% | 13.3% | 14.9% | 34.3% | 16.6% | 15.1% | 15.8% | 12.6% | 18.2% | 7.4% |
| Other income | 10 Cr | 1 Cr | 0.79 Cr | 1 Cr | 12 Cr | 3 Cr | 2 Cr | 2 Cr | 6 Cr | 1 Cr | 2 Cr | 4 Cr |
| Interest | 3 Cr | 0.59 Cr | 0.65 Cr | 1 Cr | 2 Cr | 1 Cr | 0.85 Cr | 0.94 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Depreciation | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 6 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 28 Cr | 13 Cr | 23 Cr | 13 Cr | 31 Cr | 47 Cr | 23 Cr | 18 Cr | 23 Cr | 10 Cr | 28 Cr | 8 Cr |
| Tax % | 39.7% | 25.3% | 25.5% | 24.5% | 27.1% | 25.2% | 25.0% | 25.8% | 22.3% | 25.5% | 24.8% | 26.0% |
| Net profit | 17 Cr | 10 Cr | 17 Cr | 10 Cr | 23 Cr | 35 Cr | 17 Cr | 14 Cr | 18 Cr | 7 Cr | 21 Cr | 6 Cr |
| EPS (₹) | ₹32.35 | ₹18.47 | ₹32.80 | ₹19.42 | ₹43.31 | ₹56.13 | ₹33.83 | ₹6.50 | ₹8.40 | ₹3.56 | ₹10.23 | ₹2.84 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 374 Cr | 415 Cr | 511 Cr | 439 Cr | 533 Cr | 551 Cr | 585 Cr | Sign in for TTM |
| Operating expenses (approx.) | 346 Cr | 377 Cr | 418 Cr | 385 Cr | 437 Cr | 470 Cr | 466 Cr | Sign in for TTM |
| EBITDA | 28 Cr | 38 Cr | 93 Cr | 54 Cr | 96 Cr | 81 Cr | 119 Cr | Sign in for TTM |
| OPM % | 7.5% | 9.1% | 18.1% | 12.3% | 18.0% | 14.6% | 20.3% | Sign in for TTM |
| Other income | 8 Cr | 9 Cr | 10 Cr | 11 Cr | 15 Cr | 16 Cr | 12 Cr | Sign in for TTM |
| Interest | 10 Cr | 9 Cr | 9 Cr | 8 Cr | 7 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 6 Cr | 7 Cr | 9 Cr | 10 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 23 Cr | 32 Cr | 87 Cr | 49 Cr | 94 Cr | 80 Cr | 112 Cr | Sign in for TTM |
| Tax % | 39.6% | 25.3% | 24.6% | 25.1% | 28.2% | 25.9% | 24.7% | Sign in for TTM |
| Net profit | 14 Cr | 24 Cr | 66 Cr | 36 Cr | 68 Cr | 59 Cr | 84 Cr | Sign in for TTM |
| EPS (₹) | ₹58.67 | ₹49.74 | ₹125.83 | ₹71.58 | ₹129.45 | ₹113.75 | ₹40.27 | Sign in for TTM |
| Dividend payout % | — | — | — | 4.3% | 1.5% | 2.6% | 33.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 10 Cr |
| Reserves | 81 Cr | 102 Cr | 169 Cr | 204 Cr | 271 Cr | 330 Cr | 377 Cr |
| Borrowings | 75 Cr | 68 Cr | 51 Cr | 57 Cr | 39 Cr | 56 Cr | 61 Cr |
| Other liabilities | 104 Cr | 99 Cr | 147 Cr | 131 Cr | 133 Cr | 175 Cr | 155 Cr |
| Total liabilities | 260 Cr | 277 Cr | 395 Cr | 435 Cr | 513 Cr | 644 Cr | 604 Cr |
| Fixed assets (net) | 54 Cr | 72 Cr | 80 Cr | 85 Cr | 110 Cr | 184 Cr | 216 Cr |
| CWIP | 4 Cr | 0.90 Cr | 4 Cr | 14 Cr | 24 Cr | 10 Cr | 19 Cr |
| Investments | 0.61 Cr | 0.41 Cr | 4 Cr | 4 Cr | 23 Cr | 22 Cr | 9 Cr |
| Other assets | 195 Cr | 190 Cr | 280 Cr | 287 Cr | 307 Cr | 358 Cr | 359 Cr |
| Total assets | 260 Cr | 277 Cr | 395 Cr | 435 Cr | 513 Cr | 644 Cr | 604 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 55 Cr | 27 Cr | 55 Cr | 52 Cr |
| Cash from investing | — | — | — | -20 Cr | -52 Cr | -66 Cr | -38 Cr |
| Cash from financing | — | — | — | 4 Cr | -22 Cr | 19 Cr | -26 Cr |
| Net cash flow | — | — | — | 39 Cr | -47 Cr | 8 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 30 Cr | -18 Cr | -17 Cr | -5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 15.5% | 18.4% | 38.6% | 17.2% | 27.5% | 17.7% | 23.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 54 | 45 | 48 | 19 | 29 | 33 | 30 |
| Inventory days | 129 | 119 | 121 | 141 | 149 | 182 | 188 |
| Days payable | 67 | 48 | 113 | 85 | 107 | 108 | 87 |
| Cash conversion cycle | 115 | 116 | 57 | 75 | 71 | 107 | 130 |
| Debt / equity | 0.93 | 0.67 | 0.29 | 0.28 | 0.14 | 0.17 | 0.16 |
| Current ratio | 1.40 | 1.57 | 1.85 | 1.95 | 2.00 | 1.77 | 1.97 |
| Net debt / EBITDA | 2.25 | 1.45 | -0.05 | -0.64 | -0.05 | 0.19 | 0.15 |
Compare with peers
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