Bajrang Alliance Financials
BSE: 526981
₹155.00
₹3.65
(2.41%)
As on 17-Sep-2026 12:09IST
Market cap
₹140 Cr
Revenue (TTM)
₹287 Cr
P/E Ratio
3.1
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
286.62
|
270.98
|
398.36
|
569.92
|
523.74
|
170.71
|
|
|
|
|
|
|
Total Income
|
291.36
|
275.71
|
401.21
|
574.26
|
525.20
|
172.65
|
|
|
|
|
|
|
Total Expenditure
|
282.47
|
267.10
|
394.21
|
565.29
|
512.86
|
161.65
|
|
|
|
|
|
|
EBITDA
|
4.15
|
3.88
|
4.15
|
4.63
|
10.88
|
9.06
|
|
|
|
|
|
|
Depreciation
|
3.66
|
3.45
|
3.21
|
3.05
|
2.78
|
2.60
|
|
|
|
|
|
|
EBIT
|
0.49
|
0.43
|
0.94
|
1.58
|
8.10
|
6.46
|
|
|
|
|
|
|
Interest
|
1.44
|
1.35
|
1.26
|
1.05
|
2.45
|
2.77
|
|
|
|
|
|
|
Other Income
|
4.74
|
4.73
|
2.86
|
4.34
|
1.45
|
1.94
|
|
|
|
|
|
|
Exceptional Items
|
0.57
|
--
|
--
|
--
|
--
|
1.23
|
|
|
|
|
|
|
Profit before Tax
|
4.37
|
3.81
|
2.54
|
4.87
|
7.10
|
6.86
|
|
|
|
|
|
|
Provision for Tax
|
0.96
|
0.95
|
0.51
|
1.74
|
1.45
|
3.06
|
|
|
|
|
|
|
Profit after Tax
|
3.41
|
2.86
|
2.03
|
3.13
|
5.65
|
3.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
41.93
|
41.40
|
30.57
|
37.73
|
28.52
|
68.27
|
|
|
|
|
|
|
Consolidated Profit
|
45.34
|
44.27
|
32.60
|
40.86
|
34.17
|
72.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
383.70
|
383.70
|
335.81
|
300.67
|
259.32
|
225.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
21.27
|
21.27
|
19.36
|
4.39
|
17.65
|
19.93
|
|
|
|
|
|
|
Current Liabilities
|
125.61
|
125.61
|
113.76
|
110.72
|
99.65
|
31.24
|
|
|
|
|
|
|
Total Liabilities
|
530.58
|
530.58
|
468.93
|
415.77
|
376.62
|
276.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
383.31
|
384.82
|
346.88
|
302.09
|
270.98
|
229.09
|
|
|
|
|
|
|
Current Assets
|
145.77
|
145.77
|
122.05
|
113.68
|
105.64
|
47.50
|
|
|
|
|
|
|
Total Assets
|
530.58
|
530.58
|
468.93
|
415.77
|
376.62
|
276.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
104.02
|
97.60
|
59.45
|
54.16
|
41.48
|
|
|
|
|
|
|
Net Current Assets
|
20.15
|
20.15
|
8.30
|
2.97
|
5.99
|
16.26
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
370.21
|
0.59
|
221.51
|
2,103.59
|
1,378.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-10.27
|
-23.66
|
0.26
|
-2.54
|
21.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4.77
|
-14.51
|
-6.62
|
-5.04
|
-5.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.51
|
36.91
|
7.61
|
7.37
|
-15.51
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-1.26
|
1.24
|
-0.21
|
0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
47.54
|
49.18
|
36.22
|
45.40
|
37.97
|
80.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
50.38
|
7.01
|
5.82
|
6.87
|
9.37
|
7.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
424.59
|
422.71
|
369.51
|
330.46
|
284.52
|
246.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.41
|
-26.29
|
0.28
|
-2.82
|
23.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-31.64
|
-31.11
|
-7.67
|
-6.26
|
14.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.13
|
0.97
|
1.78
|
3.33
|
4.08
|
|
|
|
|
|
|
ROE (%)
|
11.58
|
0.80
|
0.64
|
1.13
|
2.36
|
2.04
|
|
|
|
|
|
|
ROA (%)
|
0.68
|
0.57
|
0.46
|
0.79
|
1.73
|
1.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.17
|
0.16
|
0.24
|
0.28
|
1.55
|
3.78
|
|
|
|
|
|
|
Net Margin (%)
|
1.17
|
1.04
|
0.51
|
0.54
|
1.08
|
2.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.33
|
1.31
|
1.08
|
1.61
|
3.75
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.76
|
-31.98
|
-30.10
|
8.82
|
206.81
|
-20.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
-81.84
|
-54.26
|
-40.32
|
-80.49
|
25.41
|
-7.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.05
|
41.12
|
-35.11
|
-44.60
|
48.76
|
73.90
|
|
|
|
|
|
|
EPS Growth (%)
|
32.51
|
35.80
|
-20.23
|
19.58
|
-52.59
|
134.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.40
|
11.82
|
16.15
|
15.26
|
48.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.08
|
2.69
|
3.70
|
5.80
|
4.14
|
3.16
|
|
|
|
|
|
|
Price / Book Value
|
0.37
|
0.31
|
0.36
|
0.80
|
0.55
|
1.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.34
|
25.91
|
31.11
|
32.87
|
15.83
|
24.41
|
|
|
|
|
|
|
Close Price (₹)
|
191.20
|
132.50
|
133.95
|
263.25
|
157.10
|
252.80
|
|
|
|
|
|
|
High Price (₹)
|
227.40
|
249.50
|
314.80
|
353.00
|
280.00
|
406.00
|
|
|
|
|
|
|
Low Price (₹)
|
130.20
|
130.20
|
133.15
|
133.50
|
131.20
|
139.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
139.50
|
119.26
|
120.54
|
236.92
|
141.41
|
227.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.27
|
0.29
|
0.20
|
0.21
|
0.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.25
|
0.20
|
0.17
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.07
|
1.03
|
1.06
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
0.42
|
0.42
|
0.35
|
0.57
|
0.65
|
0.73
|
|
|
|
|
|
|
Interest Coverage
|
4.04
|
3.83
|
3.03
|
5.64
|
3.89
|
3.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.13
|
7.54
|
5.38
|
8.85
|
11.44
|
11.01
|
|
|
|
|
|
|
Asset Turnover
|
0.57
|
0.54
|
0.90
|
1.44
|
1.60
|
0.68
|
|
|
|
|
|
|
Receivable days
|
--
|
28.20
|
32.92
|
35.33
|
27.43
|
46.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
117.57
|
60.61
|
29.21
|
22.81
|
60.53
|
|
|
|
|
|
|
Payable days
|
--
|
51.52
|
17.15
|
7.76
|
8.67
|
19.39
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
94.26
|
76.38
|
56.79
|
41.57
|
87.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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