Bazel International Limited (BOM:539946)
India flag India · Delayed Price · Currency is INR
18.50
-0.03 (-0.16%)
At close: Jul 31, 2026

Bazel International 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
37.4337.4332.32178.0220.019.44
Revenue Growth
15.82%15.82%-81.85%789.59%111.94%14.92%
Operating Income
12.3612.3614.857.08-11.274.33
Net Income
7.187.1810.113.56-11.362.96
Earnings Per Share
2.022.021.810.94-3.781.02
EPS Growth
11.29%11.29%94.12%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11.2911.295.412.889.257.57
Total Debt
125.4125.4206.6687.1876.5519.81
Net Cash (Debt)
-114.12-114.12-201.25-84.3-67.3-12.25
Net Cash Growth
------
Net Cash Per Share
-32.11-32.11-36.11-22.12-22.40-4.21

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
-12.82-12.82-94.6-12.89-327.6810.87
Capital Expenditures
-6.99-6.99-0.28-0.02-2.57-
Free Cash Flow
-19.81-19.81-94.88-12.91-330.2410.87
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
Operating Margin
33.02%33.02%45.96%3.98%-56.30%45.87%
Pretax Margin
33.02%33.02%27.75%2.63%-56.30%45.87%
Profit Margin
19.18%19.18%31.30%2.00%-56.75%31.37%
FCF Margin
-52.92%-52.92%-293.60%-7.25%-1650.29%115.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.1618.4118.3023.54-13.02
P/FCF Ratio
-----3.55
PS Ratio
3.813.535.730.473.504.08