Shri Bajrang Alliance Limited (NSE:SHBAJRG)
India flag India · Delayed Price · Currency is INR
168.39
+1.29 (0.77%)
At close: Nov 9, 2026

Shri Bajrang Alliance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4022,7103,9845,6995,2391,722
Revenue Growth
-6.65%-31.98%-30.10%8.78%204.20%-19.43%
Gross Profit
594.23538.58679.28713.131,050499.54
Operating Income
95.547.8633.1245.5291.2181.72
Net Income
473.78442.66325.98408.63341.71720.68
Earnings Per Share
52.6449.1836.2245.4037.9780.08
EPS Growth
28.67%35.78%-20.22%19.57%-52.59%134.09%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,5563,9065,6215,1231,698
Export
153.577.8977.89114.158.52
Total
2,7103,9845,6995,2371,707

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.453.211.8115.121.673.77
Total Debt
1,2611,040975.99594.55541.62414.85
Net Cash (Debt)
-1,237-1,037-974.18-579.43-539.94-411.08
Net Cash Growth
------
Net Cash Per Share
-137.45-115.22-108.24-64.38-59.99-45.68

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-652.28-102.7-236.592.56-25.36210.25
Capital Expenditures
-99.87-163.28-39.42-65.14--23.56
Free Cash Flow
-752.15-265.98-276.02-62.59-25.36186.69
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.47%19.88%17.05%12.51%20.04%29.00%
Operating Margin
2.81%1.77%0.83%0.80%1.74%4.75%
Pretax Margin
14.63%16.69%8.31%7.48%6.80%43.62%
Profit Margin
13.93%16.34%8.18%7.17%6.52%41.84%
FCF Margin
-22.11%-9.82%-6.93%-1.10%-0.48%10.84%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.202.693.705.804.143.16
P/FCF Ratio
-----12.19
PS Ratio
0.450.440.300.420.271.32