Shri Bajrang Alliance Limited (BOM:526981)
India flag India · Delayed Price · Currency is INR
180.50
-1.55 (-0.85%)
At close: Jul 31, 2026

Shri Bajrang Alliance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7102,7103,9845,6995,2391,722
Revenue Growth
-31.98%-31.98%-30.10%8.78%204.20%-19.43%
Gross Profit
548.08548.08679.28713.131,050499.54
Operating Income
51.4351.4330.3340.8391.2181.72
Net Income
442.66442.66325.98408.63341.71720.68
Earnings Per Share
49.1849.1836.2245.4037.9780.08
EPS Growth
35.78%35.78%-20.22%19.57%-52.59%134.09%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,5562,5563,8345,6215,1231,698
Export
153.5153.5149.5777.89114.158.52
Total
2,7102,7103,9845,6995,2371,707

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-115.21-115.21-108.24-64.38-59.99-45.68

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.23%20.23%17.05%12.51%20.04%29.00%
Operating Margin
1.90%1.90%0.76%0.72%1.74%4.75%
Pretax Margin
16.69%16.69%8.31%7.48%6.80%43.62%
Profit Margin
16.34%16.34%8.18%7.17%6.52%41.84%
FCF Margin
-9.82%-9.82%-6.93%-1.10%-0.48%10.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.672.693.705.804.143.16
P/FCF Ratio
-----12.19
PS Ratio
0.600.440.300.420.271.32