Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Sh. Bajrang All.
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46.16 | 361.21 | 151.03 | 68.17 | 124.19 | 226.54 | 130.49 | 80.21 | 107.23 | 80.43 | 89.34 | 87.40 | 46.96 |
| Expenses + | 44.70 | 358.58 | 146.35 | 68.20 | 126.39 | 224.46 | 129.83 | 79.19 | 106.34 | 78.88 | 86.85 | 84.29 | 49.46 |
| Operating Profit | 1.46 | 2.63 | 4.68 | -0.03 | -2.20 | 2.08 | 0.66 | 1.02 | 0.89 | 1.55 | 2.49 | 3.11 | -2.50 |
| OPM % | 3.16% | 0.73% | 3.10% | -0.04% | -1.77% | 0.92% | 0.51% | 1.27% | 0.83% | 1.93% | 2.79% | 3.56% | -5.32% |
| Other Income + | 0.14 | 0.61 | 0.25 | 0.16 | 0.24 | 3.69 | 0.58 | 0.22 | 0.10 | 1.96 | 0.23 | 0.28 | 0.09 |
| Interest | 1.45 | -0.38 | 0.39 | 0.17 | 0.20 | 0.19 | 0.05 | 0.01 | 0.04 | 1.13 | 0.28 | 0.26 | 0.47 |
| Depreciation | 0.73 | 0.67 | 0.76 | 0.77 | 0.78 | 0.74 | 0.79 | 0.81 | 0.81 | 0.80 | 0.82 | 0.83 | 0.83 |
| Profit before tax | -0.58 | 2.95 | 3.78 | -0.81 | -2.94 | 4.84 | 0.40 | 0.42 | 0.14 | 1.58 | 1.62 | 2.30 | -3.71 |
| Tax % | -25.86% | 7.46% | 28.31% | -25.93% | -28.57% | 22.52% | 35.00% | -4.76% | -121.43% | 35.44% | 29.01% | 28.26% | -38.81% |
| Net Profit + | -4.16 | 13.82 | 12.08 | 7.36 | 7.36 | 14.69 | 6.96 | 7.51 | 6.81 | 11.33 | 8.58 | 10.11 | 6.17 |
| EPS in Rs | -4.62 | 15.36 | 13.42 | 8.18 | 8.18 | 16.32 | 7.73 | 8.34 | 7.57 | 12.59 | 9.53 | 11.23 | 6.86 |
Financials of Sh. Bajrang All.
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 107 | 71 | 68 | 75 | 101 | 157 | 175 | 214 | 171 | 524 | 570 | 398 | 304 |
| Expenses + | 100 | 67 | 67 | 70 | 96 | 152 | 171 | 205 | 162 | 513 | 565 | 394 | 299 |
| Operating Profit | 7 | 5 | 1 | 4 | 4 | 5 | 3 | 9 | 9 | 11 | 5 | 4 | 5 |
| OPM % | 6% | 6% | 1% | 6% | 4% | 3% | 2% | 4% | 5% | 2% | 1% | 1% | 2% |
| Other Income + | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 | 3 | 3 |
| Interest | 4 | 3 | 2 | 3 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 2 | 2 | -1 | 1 | 2 | 1 | 1 | 3 | 7 | 7 | 5 | 3 | 2 |
| Tax % | 33% | 20% | 0% | 22% | 28% | -1% | 33% | 24% | 45% | 20% | 36% | 20% | |
| Net Profit + | 1 | 2 | -1 | 1 | 9 | 20 | 14 | 31 | 72 | 34 | 41 | 33 | 36 |
| EPS in Rs | 1.36 | 2.11 | -1.40 | 1.06 | 10.08 | 21.72 | 15.53 | 34.21 | 80.08 | 37.97 | 45.40 | 36.22 | 40.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Sh. Bajrang All.
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 34 | 36 | 35 | 36 | 78 | 94 | 108 | 144 | 216 | 250 | 292 | 327 | 346 |
| Borrowings + | 62 | 57 | 49 | 41 | 26 | 20 | 47 | 58 | 41 | 54 | 59 | 98 | 81 |
| Other Liabilities + | 3 | 4 | 3 | 3 | 10 | 12 | 51 | 14 | 10 | 63 | 56 | 36 | 49 |
| Total Liabilities | 108 | 106 | 96 | 89 | 123 | 135 | 215 | 226 | 277 | 377 | 416 | 469 | 486 |
| Fixed Assets + | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 42 | 42 | 38 | 42 | 42 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 4 |
| Investments | 19 | 21 | 20 | 20 | 57 | 72 | 86 | 115 | 187 | 228 | 259 | 303 | 322 |
| Other Assets + | 85 | 81 | 72 | 66 | 59 | 55 | 92 | 68 | 48 | 110 | 115 | 124 | 117 |
| Total Assets | 108 | 106 | 96 | 89 | 123 | 135 | 215 | 226 | 277 | 377 | 416 | 469 | 486 |
Financials of Sh. Bajrang All.
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | 6 | 2 | 5 | 13 | -8 | 8 | 2 | 21 | -3 | 0 | -24 |
| Cash from Investing Activity + | -0 | -1 | 1 | -0 | -1 | -1 | -30 | -7 | -5 | -5 | -7 | -15 |
| Cash from Financing Activity + | -7 | -5 | -3 | -6 | -12 | 10 | 23 | 5 | -16 | 7 | 8 | 37 |
| Net Cash Flow | -3 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -1 |
| Free Cash Flow | 4 | 6 | 2 | 5 | 12 | -10 | -23 | -5 | 19 | 6 | -14 | -28 |
| CFO/OP | 60% | 140% | 347% | 126% | 280% | -173% | 234% | 19% | 237% | -18% | 38% | -553% |
Financials of Sh. Bajrang All.
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 82 | 161 | 81 | 63 | 29 | 109 | 42 | 40 | 42 | 32 | 20 |
| Inventory Days | 105 | 101 | 74 | 105 | 94 | 100 | 67 | 66 | 74 | 36 | 37 | 91 |
| Days Payable | 2 | 5 | 7 | 1 | 11 | 25 | 108 | 23 | 5 | 16 | 2 | 31 |
| Cash Conversion Cycle | 190 | 178 | 228 | 185 | 146 | 104 | 68 | 85 | 110 | 62 | 67 | 80 |
| Working Capital Days | 91 | 108 | 88 | 92 | 37 | 54 | -4 | 27 | 34 | 4 | 1 | 7 |
| ROCE % | 6% | 4% | 0% | 4% | 4% | 4% | 2% | 4% | 4% | 3% | 2% | 1% |
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