Bajaj Group EPC contractor & manufacturer for India's power transmission and distribution infrastructure.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 23 | 23 | 23 | 23 | 23 |
| Reserves | 534 | 543 | 562 | 502 | 658 |
| Borrowings | 1 | 15 | 376 | 113 | 367 |
| Other Liabilities | 377 | 762 | 1.0k | 1.3k | 1.4k |
| Total Liabilities | 935 | 1.3k | 2.0k | 1.9k | 2.5k |
| AssetsFixed Assets | 48 | 69 | 98 | 106 | 108 |
| CWIP | 1 | 0 | 0 | 7 | 7 |
| Investments | 0 | 3 | 0 | 0 | 0 |
| Other Assets | 887 | 1.3k | 1.9k | 1.8k | 2.4k |
| Total Assets | 935 | 1.3k | 2.0k | 1.9k | 2.5k |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | 11 | 195 | 69 | 21 |
| Cash from Investing | -3 | -135 | -128 | 19 |
| Cash from Financing | -8 | -15 | 68 | -72 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | 8 | 168 | 35 | -13 |
| FCF Margin | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BAJEL · CYCLICAL_UNMODELABLE
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