Shri Bajrang Alliance Limited (BOM:526981)
India flag India · Delayed Price · Currency is INR
158.20
+6.25 (4.11%)
At close: Oct 27, 2026

Shri Bajrang Alliance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8662,7103,9845,6995,2391,722
Revenue Growth
-19.76%-31.98%-30.10%8.78%204.20%-19.43%
Gross Profit
548.6538.58679.28713.131,050499.54
Operating Income
52.3347.8633.1245.5291.2181.72
Net Income
453.43442.66325.98408.63341.71720.68
Earnings Per Share
-49.1836.2245.4037.9780.08
EPS Growth
-35.78%-20.22%19.57%-52.59%134.09%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,6842,5563,9065,6215,1231,698
Export
181.87153.577.8977.89114.158.52
Total
2,8662,7103,9845,6995,2371,707

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.213.211.8115.121.673.77
Total Debt
1,0401,040975.99594.55541.62414.85
Net Cash (Debt)
-1,037-1,037-974.18-579.43-539.94-411.08
Net Cash Growth
------
Net Cash Per Share
--115.22-108.24-64.38-59.99-45.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--102.7-236.592.56-25.36210.25
Capital Expenditures
--163.28-39.42-65.14--23.56
Free Cash Flow
--265.98-276.02-62.59-25.36186.69
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.14%19.88%17.05%12.51%20.04%29.00%
Operating Margin
1.83%1.77%0.83%0.80%1.74%4.75%
Pretax Margin
16.15%16.69%8.31%7.48%6.80%43.62%
Profit Margin
15.82%16.34%8.18%7.17%6.52%41.84%
FCF Margin
--9.82%-6.93%-1.10%-0.48%10.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.142.693.705.804.143.16
P/FCF Ratio
-----12.19
PS Ratio
0.500.440.300.420.271.32