Bajel Projects Limited ^BAJEL.BO

Finances

	2025	2024	2023
Revenue	25.982 B ^{122.22 %}	11.692 B ^{105.53 %}	5.689 B
Net income	154.635 M ^{260.75 %}	42.865 M ^{371.09 %}	-15.812 M
Income before tax	239.744 M ^{551.76 %}	36.784 M ^{1 431.79 %}	-2.762 M
Income before tax ratio	0.01 ^{193.29 %}	0.00 ^{747.98 %}	0.00
EBITDA	592.698 M ^{111.42 %}	280.347 M ^{128.81 %}	122.526 M
Net income ratio	0.01 ^{62.34 %}	0.00 ^{231.90 %}	0.00
Ratio EBITDA	0.02 ^{-4.86 %}	0.02 ^{11.32 %}	0.02
Gross profit ratio	0.15 ^{-22.22 %}	0.19 ^{104.65 %}	0.09
Weighted average shs out dil	116.267 M ^{0.85 %}	115.287 M ^{0.16 %}	115.102 M
Weighted average shs out	116.267 M ^{0.36 %}	115.851 M ^{0.65 %}	115.102 M
EPS diluted	1.33 ^{259.46 %}	0.37 ^{364.29 %}	-0.14
Earnings per share	1.34 ^{262.16 %}	0.37 ^{364.29 %}	-0.14
Gross profit	3.802 B ^{72.85 %}	2.199 B ^{320.63 %}	522.874 M
Income tax expense	85.109 M ^{1 499.59 %}	-6.081 M ^{-154.36 %}	11.186 M
Cost of revenue	22.181 B ^{133.66 %}	9.493 B ^{99.42 %}	4.760 B
General and administrative expenses	1.269 B ^{52.04 %}	834.557 M ^{-9.40 %}	921.095 M
Selling and marketing expenses	9.502 M ^{151.71 %}	3.775 M ^{-42.00 %}	6.508 M
Other expenses	-74.428 M	0.000 ^{-100.00 %}	155.044 M
Operating expenses	1.204 B ^{43.61 %}	838.332 M ^{24.39 %}	673.961 M
Cost and expenses	23.385 B ^{126.35 %}	10.331 B ^{116.78 %}	4.766 B
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	1.278 B ^{52.49 %}	838.332 M ^{61.55 %}	518.917 M
Interest income	138.522 M ^{388.91 %}	28.333 M ^{7 599.18 %}	368.000 K
Interest expense	535.111 M ^{319.96 %}	127.420 M ^{23.10 %}	103.510 M
Depreciation and amortization	126.810 M ^{117.77 %}	58.232 M ^{23.82 %}	47.030 M
Operating income	2.598 B ^{90.86 %}	1.361 B ^{47.44 %}	923.122 M
Operating income ratio	0.10 ^{-14.11 %}	0.12 ^{-28.27 %}	0.16
Total other income expenses net	-2.358 B ^{-78.06 %}	-1.324 B ^{-992.79 %}	148.325 M
	2025	2024	2023

	2025	2024	2023
Net debt	-1.278 B ^{-303.27 %}	-316.973 M ^{-46 238.72 %}	687.000 K
Total investments	816.088 M ^{2 460.84 %}	31.868 M ^{-95.07 %}	646.932 M
Total debt	1.400 B ^{839.02 %}	149.104 M ^{1 967.44 %}	7.212 M
Accumulated other comprehensive income loss	6.186 B ^{15.17 %}	5.371 B ^{0.29 %}	5.356 B
Retained earnings	183.061 M ^{363.72 %}	39.477 M ^{413.06 %}	-12.610 M
Common stock	231.205 M ^{0.28 %}	230.567 M ^{0.16 %}	230.204 M
Total equity	6.663 B ^{17.68 %}	5.662 B ^{1.58 %}	5.574 B
Other non current liabilities	208.482 M ^{29.07 %}	161.529 M ^{30.34 %}	123.930 M
Long term debt	140.371 M ^{14.07 %}	123.058 M ^{6 884.00 %}	1.762 M
Total non current liabilities	348.853 M ^{18.93 %}	293.336 M ^{133.38 %}	125.692 M
Other current liabilities	8.032 B ^{100.66 %}	4.003 B ^{207.73 %}	1.301 B
Deferred revenue	0.000	0.000	0.000
Short term debt	1.260 B ^{2 318.30 %}	52.092 M ^{377.91 %}	10.900 M
Total current liabilities	13.737 B ^{83.81 %}	7.474 B ^{104.65 %}	3.652 B
Total liabilities	14.086 B ^{81.36 %}	7.767 B ^{105.60 %}	3.778 B
Other non current assets	3.264 B ^{244.41 %}	-2.260 B ^{-1 604.13 %}	150.275 M
Long term investments	816.088 M ^{-37.26 %}	1.301 B ^{101.07 %}	646.932 M
Intangible assets	117.938 M ^{-2.66 %}	121.155 M ^{92.07 %}	63.080 M
GoodWill	0.000 ^{-100.00 %}	2.383 B	0.000
Goodwill and intangible assets	117.938 M ^{-95.29 %}	2.504 B ^{3 869.99 %}	63.080 M
Property plant equipment net	984.036 M ^{41.71 %}	694.400 M ^{43.35 %}	484.394 M
Total non current assets	5.182 B ^{114.25 %}	2.419 B ^{66.22 %}	1.455 B
Other current assets	2.552 B ^{56.41 %}	1.632 B ^{-43.46 %}	2.885 B
Short term investments	468.683 M ^{267.91 %}	127.392 M	0.000
cash and cash equivalents	2.678 B ^{474.66 %}	466.077 M ^{7 042.94 %}	6.525 M
Cash and short term investments	1.025 B ^{72.80 %}	593.469 M ^{8 995.31 %}	6.525 M
Total current assets	15.567 B ^{41.39 %}	11.010 B ^{39.44 %}	7.896 B
Inventory	1.276 B ^{26.29 %}	1.010 B ^{14.22 %}	884.666 M
Net receivables	10.713 B ^{37.80 %}	7.775 B ^{88.72 %}	4.120 B
Tax assets	0.000 ^{-100.00 %}	179.582 M ^{62.54 %}	110.484 M
Other assets	0.000	0.000	0.000
Account payables	4.446 B ^{30.04 %}	3.419 B ^{48.13 %}	2.308 B
Tax payables	0.000	0.000 ^{-100.00 %}	32.362 M
Deferred revenue non current	0.000 ^{-100.00 %}	8.749 M	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	190.113 M ^{27.50 %}	149.104 M ^{1 967.44 %}	7.212 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	62.051 M ^{206.33 %}	20.256 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	19.155 M
Other liabilities	0.000	0.000	0.000
Total assets	20.749 B ^{54.51 %}	13.429 B ^{43.60 %}	9.351 B
	2025	2024	2023

	2025	2024	2023
Deferred income tax	0.000	0.000	0.000
Stock based compensation	90.772 M ^{705.07 %}	11.275 M	0.000
Change in working capital	-5.161 B ^{-380.37 %}	1.841 B ^{802.11 %}	204.066 M
Accounts receivables	-5.494 B ^{-77.02 %}	-3.104 B ^{-226.55 %}	2.453 B
Inventory	-205.263 M ^{-63.17 %}	-125.797 M ^{-34.39 %}	-93.605 M
Accounts payables	0.000 ^{-100.00 %}	4.161 B ^{1 077.77 %}	-425.518 M
Other working capital	538.172 M ^{-40.85 %}	909.857 M ^{149.64 %}	-1.833 B
Other non cash items	5.480 B ^{84 358.10 %}	6.489 M ^{103.36 %}	-193.011 M
Net cash provided by operating activities	691.330 M ^{-64.61 %}	1.954 B ^{5 847.80 %}	32.847 M
Investments in property plant and equipment	-344.849 M ^{-27.48 %}	-270.510 M ^{-881.85 %}	-27.551 M
Acquisitions net	1.191 M ^{62.93 %}	731.000 K	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.410 B	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	317.322 M	0.000
Other investing activites	-937.633 M ^{-6 641.32 %}	14.334 M ^{3 795.11 %}	368.000 K
Net cash used for investing activites	-1.281 B ^{4.97 %}	-1.348 B ^{-4 860.20 %}	-27.183 M
Debt repayment	1.210 B ^{9 664.46 %}	-12.651 M	0.000
Common stock issued	35.705 M ^{44.23 %}	24.755 M	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-565.018 M ^{-257.85 %}	-157.894 M ^{-2 306.55 %}	-6.561 M
Net cash used provided by financing activities	680.687 M ^{566.90 %}	-145.790 M ^{-2 122.07 %}	-6.561 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	90.726 M ^{-80.26 %}	459.552 M ^{36 428.22 %}	-1.265 M
Cash at beginning of period	466.077 M ^{7 042.94 %}	6.525 M ^{-16.24 %}	7.790 M
Cash at end of period	556.803 M ^{19.47 %}	466.077 M ^{7 042.94 %}	6.525 M
Operating cash flow	691.330 M ^{-64.61 %}	1.954 B ^{1 750.51 %}	105.575 M
Capital expenditure	-344.849 M ^{-27.48 %}	-270.510 M ^{-881.85 %}	-27.551 M
Free CashFlow	346.481 M ^{-79.41 %}	1.683 B ^{2 057.24 %}	78.024 M
	2025	2024	2023

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	6.014 B ^{-24.96 %}	8.014 B ^{30.23 %}	6.154 B ^{-7.09 %}	6.624 B ^{29.37 %}	5.120 B ^{4.67 %}	4.892 B ^{80.92 %}	2.704 B ^{37.60 %}	1.965 B ^{-0.39 %}	1.973 B ^{-33.83 %}	2.981 B ^{85.06 %}	1.611 B ^{157.28 %}	626.159 M ^{-19.84 %}	781.183 M
Net income	29.564 M ^{-38.70 %}	48.226 M ^{230.70 %}	14.583 M ^{-60.14 %}	36.587 M ^{-33.77 %}	55.239 M ^{-21.87 %}	70.703 M ^{110.19 %}	33.638 M ^{175.70 %}	-44.433 M ^{-160.73 %}	-17.042 M ^{50.25 %}	-34.256 M ^{-145.09 %}	-13.977 M ^{-144.54 %}	31.380 M ^{2 902.87 %}	1.045 M
Income before tax	40.905 M ^{-35.36 %}	63.280 M ^{84.62 %}	34.276 M ^{-49.31 %}	67.622 M ^{-9.31 %}	74.566 M ^{16.28 %}	64.124 M ^{36.63 %}	46.934 M ^{186.61 %}	-54.193 M ^{-169.89 %}	-20.080 M ^{39.53 %}	-33.204 M ^{-142.54 %}	-13.690 M ^{-130.34 %}	45.122 M ^{4 676.27 %}	-986.000 K
Income before tax ratio	0.01 ^{-13.85 %}	0.01 ^{41.77 %}	0.01 ^{-45.44 %}	0.01 ^{-29.90 %}	0.01 ^{11.09 %}	0.01 ^{-24.48 %}	0.02 ^{162.94 %}	-0.03 ^{-170.95 %}	-0.01 ^{8.61 %}	-0.01 ^{-31.06 %}	-0.01 ^{-111.79 %}	0.07 ^{5 809.26 %}	0.00
EBITDA	245.749 M ^{23.84 %}	198.448 M ^{-10.16 %}	220.895 M ^{0.66 %}	219.436 M ^{16.72 %}	188.006 M ^{3.12 %}	182.318 M ^{80.70 %}	100.896 M ^{704.46 %}	-16.692 M ^{-206.29 %}	15.704 M ^{-5.44 %}	16.608 M ^{133.80 %}	-49.139 M ^{-177.05 %}	63.777 M ^{268.33 %}	17.315 M
Net income ratio	0.00 ^{-18.30 %}	0.01 ^{153.94 %}	0.00 ^{-57.10 %}	0.01 ^{-48.80 %}	0.01 ^{-25.36 %}	0.01 ^{16.18 %}	0.01 ^{155.02 %}	-0.02 ^{-161.76 %}	-0.01 ^{24.82 %}	-0.01 ^{-32.44 %}	-0.01 ^{-117.31 %}	0.05 ^{3 646.32 %}	0.00
Ratio EBITDA	0.04 ^{65.04 %}	0.02 ^{-31.01 %}	0.04 ^{8.35 %}	0.03 ^{-9.78 %}	0.04 ^{-1.48 %}	0.04 ^{-0.12 %}	0.04 ^{539.28 %}	-0.01 ^{-206.71 %}	0.01 ^{42.90 %}	0.01 ^{118.26 %}	-0.03 ^{-129.95 %}	0.10 ^{359.53 %}	0.02
Gross profit ratio	0.15 ^{7.74 %}	0.14 ^{-2.88 %}	0.15 ^{0.25 %}	0.14 ^{-12.60 %}	0.17 ^{46.01 %}	0.11 ^{-25.32 %}	0.15 ^{-8.80 %}	0.17 ^{5.15 %}	0.16 ^{4.91 %}	0.15 ^{2.82 %}	0.15 ^{-66.68 %}	0.44 ^{36.19 %}	0.32
Weighted average shs out dil	113.708 M ^{-0.97 %}	114.824 M ^{2.36 %}	112.177 M ^{-4.95 %}	118.023 M ^{2.56 %}	115.081 M ^{-0.71 %}	115.907 M ^{-0.07 %}	115.993 M ^{1.81 %}	113.931 M ^{-1.02 %}	115.102 M ^{0.45 %}	114.583 M ^{-0.45 %}	115.102 M ^{-0.96 %}	116.222 M ^{0.97 %}	115.102 M
Weighted average shs out	113.708 M ^{-0.97 %}	114.824 M ^{2.36 %}	112.177 M ^{-1.89 %}	114.334 M ^{-0.65 %}	115.081 M ^{-1.01 %}	116.250 M ^{0.22 %}	115.993 M ^{1.81 %}	113.931 M ^{-1.02 %}	115.102 M ^{1.27 %}	113.663 M ^{-1.25 %}	115.102 M ^{-0.96 %}	116.222 M ^{0.97 %}	115.102 M
EPS diluted	0.26 ^{-38.10 %}	0.42 ^{223.08 %}	0.13 ^{-58.06 %}	0.31 ^{-35.42 %}	0.48 ^{-21.31 %}	0.61 ^{110.34 %}	0.29 ^{174.36 %}	-0.39 ^{-160.00 %}	-0.15 ^{50.00 %}	-0.30 ^{-150.00 %}	-0.12 ^{-144.44 %}	0.27 ^{2 867.03 %}	0.01
Earnings per share	0.26 ^{-38.10 %}	0.42 ^{223.08 %}	0.13 ^{-59.38 %}	0.32 ^{-33.33 %}	0.48 ^{-21.31 %}	0.61 ^{110.34 %}	0.29 ^{174.36 %}	-0.39 ^{-160.00 %}	-0.15 ^{50.00 %}	-0.30 ^{-150.00 %}	-0.12 ^{-144.44 %}	0.27 ^{2 867.03 %}	0.01
Gross profit	912.489 M ^{-19.16 %}	1.129 B ^{26.47 %}	892.483 M ^{-6.86 %}	958.268 M ^{13.08 %}	847.460 M ^{52.84 %}	554.484 M ^{35.11 %}	410.380 M ^{25.50 %}	327.004 M ^{4.74 %}	312.210 M ^{-30.58 %}	449.758 M ^{90.29 %}	236.360 M ^{-14.27 %}	275.694 M ^{9.16 %}	252.552 M
Income tax expense	11.341 M ^{-24.66 %}	15.054 M ^{-23.56 %}	19.693 M ^{-36.55 %}	31.035 M ^{60.58 %}	19.327 M ^{393.77 %}	-6.579 M ^{-149.48 %}	13.296 M ^{36.23 %}	9.760 M ^{421.26 %}	-3.038 M ^{-388.78 %}	1.052 M ^{266.55 %}	287.000 K ^{-97.91 %}	13.742 M ^{776.61 %}	-2.031 M
Cost of revenue	5.101 B ^{-25.92 %}	6.886 B ^{30.86 %}	5.262 B ^{-7.13 %}	5.666 B ^{32.61 %}	4.273 B ^{4.69 %}	4.081 B ^{93.48 %}	2.109 B ^{28.79 %}	1.638 B ^{-1.36 %}	1.660 B ^{-34.41 %}	2.531 B ^{84.16 %}	1.375 B ^{292.23 %}	350.465 M ^{-33.70 %}	528.631 M
General and administrative expenses	0.000 ^{-100.00 %}	373.295 M	0.000	0.000	0.000 ^{-100.00 %}	274.232 M	0.000	0.000 ^{-100.00 %}	70.572 M ^{-75.83 %}	291.978 M	0.000	0.000 ^{-100.00 %}	46.142 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.775 M	0.000	0.000 ^{-100.00 %}	13.828 M ^{112.47 %}	6.508 M	0.000	0.000 ^{-100.00 %}	20.759 M
Other expenses	793.075 M	0.000 ^{-100.00 %}	778.138 M ^{8.61 %}	716.454 M	0.000 ^{-100.00 %}	215.562 M ^{84.60 %}	116.770 M	0.000 ^{-100.00 %}	613.000 K ^{-99.82 %}	339.574 M ^{383.87 %}	70.179 M	0.000 ^{-100.00 %}	185.651 M
Operating expenses	793.075 M ^{157.18 %}	308.369 M ^{-60.37 %}	778.138 M ^{8.61 %}	716.454 M ^{180.61 %}	255.316 M ^{-48.27 %}	493.569 M ^{48.01 %}	333.465 M ^{-7.26 %}	359.580 M ^{6.62 %}	337.262 M ^{-56.55 %}	776.221 M ^{154.12 %}	305.454 M ^{36.40 %}	223.943 M ^{-11.33 %}	252.552 M
Cost and expenses	5.894 B ^{-18.07 %}	7.194 B ^{19.11 %}	6.040 B ^{0.95 %}	5.983 B ^{32.13 %}	4.528 B ^{-4.05 %}	4.719 B ^{79.66 %}	2.627 B ^{31.51 %}	1.997 B ^{-0.01 %}	1.998 B ^{-39.60 %}	3.308 B ^{96.88 %}	1.680 B ^{192.49 %}	574.408 M ^{-26.47 %}	781.183 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	308.369 M	0.000	0.000 ^{-100.00 %}	255.316 M ^{-8.16 %}	278.007 M ^{28.29 %}	216.695 M ^{38.48 %}	156.483 M ^{85.41 %}	84.400 M ^{-71.72 %}	298.487 M ^{38.56 %}	215.413 M ^{6.48 %}	202.309 M ^{202.40 %}	66.901 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	21.617 M	0.000	0.000	0.000 ^{-100.00 %}	6.629 M ^{1 681.99 %}	372.000 K
Interest expense	158.715 M ^{-6.35 %}	169.470 M ^{9.68 %}	154.520 M ^{29.57 %}	119.254 M ^{29.81 %}	91.867 M ^{-8.73 %}	100.658 M ^{153.68 %}	39.679 M	0.000 ^{-100.00 %}	23.377 M ^{-34.02 %}	35.429 M ^{139.79 %}	14.775 M	0.000 ^{-100.00 %}	6.275 M
Depreciation and amortization	46.129 M ^{45.50 %}	31.703 M ^{-1.23 %}	32.099 M ^{-1.42 %}	32.560 M ^{50.93 %}	21.573 M ^{23.02 %}	17.536 M ^{22.78 %}	14.283 M ^{-10.08 %}	15.884 M ^{28.02 %}	12.407 M ^{254.79 %}	3.497 M ^{-82.48 %}	19.955 M ^{65.93 %}	12.026 M ^{0.00 %}	12.026 M
Operating income	119.414 M ^{-85.44 %}	820.383 M ^{617.46 %}	114.345 M ^{-15.53 %}	135.366 M ^{-77.14 %}	592.144 M ^{360.89 %}	128.479 M ^{67.04 %}	76.915 M ^{336.11 %}	-32.576 M ^{-33.30 %}	-24.439 M ^{-286.40 %}	13.111 M ^{1 108.39 %}	1.085 M ^{-97.90 %}	51.751 M ^{2 358.88 %}	-2.291 M
Operating income ratio	0.02 ^{-80.60 %}	0.10 ^{450.94 %}	0.02 ^{-9.08 %}	0.02 ^{-82.33 %}	0.12 ^{340.31 %}	0.03 ^{-7.67 %}	0.03 ^{271.59 %}	-0.02 ^{-33.82 %}	-0.01 ^{-381.70 %}	0.00 ^{552.97 %}	0.00 ^{-99.19 %}	0.08 ^{2 918.14 %}	0.00
Total other income expenses net	-78.509 M ^{89.63 %}	-757.103 M ^{-845.56 %}	-80.069 M ^{-18.19 %}	-67.744 M ^{-369.53 %}	25.134 M	0.000 ^{100.00 %}	-29.981 M ^{-38.69 %}	-21.617 M ^{90.76 %}	-233.941 M ^{-405.11 %}	-46.315 M ^{73.34 %}	-173.741 M ^{-2 520.92 %}	-6.629 M ^{-607.97 %}	1.305 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30
Net debt	0.000 ^{100.00 %}	-1.278 B	0.000 ^{-100.00 %}	1.783 B	0.000 ^{100.00 %}	-316.973 M ^{-151.78 %}	612.188 M ^{264.69 %}	-371.722 M ^{-1 139.49 %}	35.760 M ^{5 105.24 %}	687.000 K ^{100.18 %}	-391.111 M
Total investments	0.000 ^{-100.00 %}	816.088 M	0.000 ^{-100.00 %}	59.890 M	0.000 ^{-100.00 %}	31.868 M ^{-97.40 %}	1.224 B ^{480.51 %}	210.915 M	0.000	0.000 ^{-100.00 %}	860.690 M
Total debt	0.000 ^{-100.00 %}	1.400 B	0.000 ^{-100.00 %}	1.846 B	0.000 ^{-100.00 %}	149.104 M	0.000 ^{-100.00 %}	29.551 M ^{-30.38 %}	42.446 M ^{488.55 %}	7.212 M ^{-29.03 %}	10.162 M
Accumulated other comprehensive income loss	6.663 B ^{3.59 %}	6.432 B ^{10.27 %}	5.833 B ^{4.13 %}	5.602 B ^{-1.06 %}	5.662 B ^{5.40 %}	5.371 B ^{-4.00 %}	5.595 B ^{4.28 %}	5.366 B ^{-1.31 %}	5.437 B	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	183.061 M	0.000	0.000	0.000 ^{-100.00 %}	39.477 M	0.000	0.000 ^{100.00 %}	-24.614 M ^{-95.19 %}	-12.610 M	0.000
Common stock	0.000 ^{-100.00 %}	231.205 M	0.000 ^{-100.00 %}	231.070 M	0.000 ^{-100.00 %}	230.567 M	0.000 ^{-100.00 %}	229.748 M ^{0.00 %}	229.748 M ^{-0.20 %}	230.204 M ^{0.20 %}	229.748 M
Total equity	6.663 B ^{0.00 %}	6.663 B ^{14.23 %}	5.833 B ^{0.00 %}	5.833 B ^{3.02 %}	5.662 B ^{0.00 %}	5.662 B ^{1.18 %}	5.595 B ^{0.00 %}	5.595 B ^{-0.83 %}	5.642 B ^{1.23 %}	5.574 B ^{-0.39 %}	5.595 B
Other non current liabilities	-6.663 B ^{-3 295.83 %}	208.482 M ^{103.57 %}	-5.833 B ^{-3 266.19 %}	184.220 M ^{103.25 %}	-5.662 B ^{-3 605.08 %}	161.529 M ^{102.89 %}	-5.595 B ^{-4 347.23 %}	131.744 M ^{8.75 %}	121.147 M ^{-2.25 %}	123.930 M ^{-5.93 %}	131.744 M
Long term debt	0.000 ^{-100.00 %}	140.371 M	0.000 ^{-100.00 %}	109.833 M	0.000 ^{-100.00 %}	123.058 M	0.000 ^{-100.00 %}	29.551 M ^{-6.56 %}	31.625 M ^{1 694.84 %}	1.762 M ^{-94.04 %}	29.551 M
Total non current liabilities	-6.663 B ^{-2 009.90 %}	348.853 M ^{105.98 %}	-5.833 B ^{-2 083.57 %}	294.053 M ^{105.19 %}	-5.662 B ^{-2 030.11 %}	293.336 M ^{105.24 %}	-5.595 B ^{-3 569.09 %}	161.295 M ^{5.58 %}	152.772 M ^{21.54 %}	125.692 M ^{-22.07 %}	161.295 M
Other current liabilities	0.000 ^{-100.00 %}	8.032 B	0.000 ^{-100.00 %}	2.473 B	0.000 ^{-100.00 %}	1.681 B	0.000 ^{-100.00 %}	910.532 M ^{-16.57 %}	1.091 B ^{-14.46 %}	1.276 B ^{497.71 %}	213.461 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.599 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	697.071 M
Short term debt	0.000 ^{-100.00 %}	1.260 B	0.000 ^{-100.00 %}	1.737 B	0.000 ^{-100.00 %}	52.092 M	0.000 ^{-100.00 %}	10.162 M ^{-6.09 %}	10.821 M ^{98.55 %}	5.450 M ^{-46.37 %}	10.162 M
Total current liabilities	0.000 ^{-100.00 %}	13.737 B	0.000 ^{-100.00 %}	10.097 B	0.000 ^{-100.00 %}	7.474 B	0.000 ^{-100.00 %}	2.758 B ^{-18.36 %}	3.378 B ^{-7.51 %}	3.652 B ^{32.44 %}	2.758 B
Total liabilities	-6.663 B ^{-147.30 %}	14.086 B ^{341.50 %}	-5.833 B ^{-156.13 %}	10.391 B ^{283.53 %}	-5.662 B ^{-172.89 %}	7.767 B ^{238.81 %}	-5.595 B ^{-291.70 %}	2.919 B ^{-17.32 %}	3.530 B ^{-6.55 %}	3.778 B ^{29.43 %}	2.919 B
Other non current assets	0.000 ^{-100.00 %}	3.264 B	0.000 ^{-100.00 %}	3.283 B ^{653.25 %}	-593.469 M ^{-391.00 %}	203.943 M ^{133.31 %}	-612.188 M ^{-164.45 %}	949.935 M ^{41.05 %}	673.469 M ^{-21.72 %}	860.287 M ^{383.79 %}	177.824 M
Long term investments	0.000 ^{-100.00 %}	816.088 M	0.000 ^{100.00 %}	-1.905 B	0.000 ^{100.00 %}	-1.130 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	649.775 M
Intangible assets	0.000 ^{-100.00 %}	117.938 M	0.000 ^{-100.00 %}	1.091 B	0.000 ^{-100.00 %}	121.155 M	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.383 B	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	117.938 M	0.000 ^{-100.00 %}	1.905 B	0.000 ^{-100.00 %}	2.504 B	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	984.036 M	0.000 ^{-100.00 %}	735.405 M	0.000 ^{-100.00 %}	694.400 M	0.000 ^{-100.00 %}	512.368 M ^{-0.07 %}	512.746 M ^{5.85 %}	484.394 M ^{-5.46 %}	512.368 M
Total non current assets	0.000 ^{-100.00 %}	5.182 B	0.000 ^{-100.00 %}	4.185 B ^{805.21 %}	-593.469 M ^{-124.54 %}	2.419 B ^{495.10 %}	-612.188 M ^{-141.86 %}	1.462 B ^{12.65 %}	1.298 B ^{-10.80 %}	1.455 B ^{-0.49 %}	1.462 B
Other current assets	-1.025 B ^{-202.97 %}	995.900 M ^{150.62 %}	-1.967 B ^{-449.81 %}	562.408 M	0.000 ^{-100.00 %}	1.632 B	0.000 ^{-100.00 %}	689.389 M ^{-90.09 %}	6.954 B ^{16 954.90 %}	40.772 M ^{-94.09 %}	689.389 M
Short term investments	0.000 ^{-100.00 %}	468.683 M	0.000 ^{-100.00 %}	1.965 B	0.000 ^{-100.00 %}	127.392 M ^{-89.60 %}	1.224 B ^{480.51 %}	210.915 M	0.000	0.000 ^{-100.00 %}	210.915 M
cash and cash equivalents	0.000 ^{-100.00 %}	2.678 B	0.000 ^{-100.00 %}	63.334 M	0.000 ^{-100.00 %}	466.077 M ^{176.13 %}	-612.188 M ^{-252.56 %}	401.273 M ^{5 901.69 %}	6.686 M ^{2.47 %}	6.525 M ^{-98.37 %}	401.273 M
Cash and short term investments	1.025 B ^{-61.71 %}	2.678 B ^{36.14 %}	1.967 B ^{-3.00 %}	2.028 B ^{241.76 %}	593.469 M ^{0.00 %}	593.469 M ^{-3.06 %}	612.188 M ^{0.00 %}	612.188 M ^{9 056.27 %}	6.686 M ^{2.47 %}	6.525 M ^{-98.93 %}	612.188 M
Total current assets	0.000 ^{-100.00 %}	15.567 B	0.000 ^{-100.00 %}	12.039 B ^{1 928.50 %}	593.469 M ^{-94.61 %}	11.010 B ^{1 698.46 %}	612.188 M ^{-91.32 %}	7.052 B ^{-10.45 %}	7.874 B ^{-0.27 %}	7.896 B ^{11.97 %}	7.052 B
Inventory	0.000 ^{-100.00 %}	1.276 B	0.000 ^{-100.00 %}	1.391 B	0.000 ^{-100.00 %}	1.010 B	0.000 ^{-100.00 %}	1.080 B ^{18.42 %}	911.830 M ^{3.07 %}	884.666 M ^{-18.07 %}	1.080 B
Net receivables	0.000 ^{-100.00 %}	10.616 B	0.000 ^{-100.00 %}	8.057 B	0.000 ^{-100.00 %}	7.775 B	0.000 ^{-100.00 %}	4.671 B ^{-30.08 %}	6.680 B ^{-0.34 %}	6.703 B ^{43.51 %}	4.671 B
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	166.440 M	0.000 ^{-100.00 %}	146.262 M	0.000	0.000 ^{-100.00 %}	111.827 M ^{1.22 %}	110.484 M ^{-9.69 %}	122.336 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	4.446 B	0.000 ^{-100.00 %}	5.888 B	0.000 ^{-100.00 %}	3.141 B	0.000 ^{-100.00 %}	1.837 B ^{-18.11 %}	2.243 B ^{-4.07 %}	2.338 B ^{27.30 %}	1.837 B
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.363 M ^{0.00 %}	32.362 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.749 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	190.113 M	0.000 ^{-100.00 %}	135.532 M	0.000 ^{-100.00 %}	149.104 M	0.000 ^{-100.00 %}	39.713 M ^{-6.44 %}	42.446 M ^{488.55 %}	7.212 M ^{-75.59 %}	29.551 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	62.051 M	0.000 ^{-100.00 %}	5.602 B	0.000 ^{-100.00 %}	20.256 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.366 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	20.749 B	0.000 ^{-100.00 %}	16.224 B	0.000 ^{-100.00 %}	13.429 B	0.000 ^{-100.00 %}	8.514 B ^{-7.18 %}	9.173 B ^{-1.91 %}	9.351 B ^{9.83 %}	8.514 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.275 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.311 B ^{5 605.23 %}	22.975 M	0.000	0.000 ^{100.00 %}	-156.799 M ^{-170.74 %}	-57.916 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.200 M ^{-94.41 %}	343.429 M	0.000	0.000 ^{100.00 %}	-1.452 B ^{-200.00 %}	1.452 B
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-167.943 M ^{-414.66 %}	53.373 M	0.000	0.000 ^{100.00 %}	-206.508 M ^{-200.00 %}	206.508 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.460 B ^{1 086.42 %}	-147.962 M	0.000	0.000 ^{-100.00 %}	1.501 B ^{187.49 %}	-1.716 B
Other non cash items	-29.564 M ^{38.70 %}	-48.226 M ^{-230.70 %}	-14.583 M ^{60.14 %}	-36.587 M ^{33.77 %}	-55.239 M ^{32.62 %}	-81.978 M ^{-143.71 %}	-33.638 M ^{94.81 %}	-648.674 M ^{-2 874.84 %}	23.377 M ^{-26.94 %}	31.997 M ^{128.93 %}	13.977 M ^{-88.37 %}	120.181 M ^{89.01 %}	63.585 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	631.676 M ^{1 384.55 %}	42.550 M	0.000	0.000 ^{100.00 %}	-17.264 M ^{-203.32 %}	16.709 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.888 M ^{-372.73 %}	-3.784 M	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-559.030 M	0.000	0.000	0.000 ^{100.00 %}	-12.394 M ^{-200.00 %}	12.394 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-576.918 M ^{-15 146.25 %}	-3.784 M	0.000	0.000 ^{100.00 %}	-12.394 M ^{-200.00 %}	12.394 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.309 M ^{-56.75 %}	-1.473 M	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.862 M ^{78.83 %}	-37.132 M	0.000	0.000 ^{-100.00 %}	24.807 M ^{225.24 %}	-19.807 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-10.171 M ^{73.65 %}	-38.605 M	0.000	0.000 ^{-100.00 %}	24.807 M ^{225.24 %}	-19.807 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.587 M ^{27 593.79 %}	161.000 K	0.000	0.000 ^{100.00 %}	-12.641 M ^{-235.98 %}	9.296 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.273 M ^{0.00 %}	51.273 M ^{666.87 %}	6.686 M ^{2.47 %}	6.525 M	0.000 ^{-100.00 %}	4.445 M ^{-73.98 %}	17.086 M ^{119.33 %}	7.790 M
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	466.077 M ^{809.01 %}	51.273 M ^{0.00 %}	51.273 M ^{666.87 %}	6.686 M	0.000 ^{-100.00 %}	4.445 M ^{0.00 %}	4.445 M ^{-73.98 %}	17.086 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	631.676 M ^{1 384.55 %}	42.550 M	0.000	0.000 ^{100.00 %}	-17.264 M ^{-203.32 %}	16.709 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-17.888 M ^{-372.73 %}	-3.784 M	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	613.788 M ^{1 483.32 %}	38.766 M	0.000	0.000 ^{100.00 %}	-17.264 M ^{-203.32 %}	16.709 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Bajel Projects Limited BAJEL.BO

Finances

Bajel Projects Limited ^BAJEL.BO