Bajel Projects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	796	610	614	560	1,002
Expenses	781	591	593	545	977
Operating Profit	9	10	13	10	18
Operating Profit Margin %	1%	2%	2%	2%	2%
Other Income	7	8	7	5	7
EBITDA	16	18	20	15	25
Interest	17	16	17	16	14
Depreciation	4	5	5	5	6
Profit Before Tax	6	4	6	1	17
Tax %	24%	28%	36%	189%	17%
Net Profit	5	3	4	-0	14
EPS	0	0	0	-0	1

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	23	23	23
Reserve & Surplus	543	643	724
Minority Interest	0	0	0
Non Current Liabilities	29	35	30
Current Liabilities	747	1,374	1,761
Total Liabilities	1,343	2,075	2,539
Fixed Assets	69	98	115
Capital Work in Progress	0	0	7
Investments	3	82	139
Other Assets	1,271	1,895	0
Total Assets	1,343	2,075	2,539

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	195	69
Investing Activities	-135	-128
Financing Activities	-15	68
Net Cash Flow	46	9

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,759	120.1%	22	260.75%
FY 2023-24	2,629	66.38%	16	371.09%
FY 2022-23	1,195	473.92%	4	-143.17%

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Bajel Projects

BAJEL Financials

Income Statement

Balance Sheet

Cash Flow

BAJEL Revenue Growth