Pursuant to Regulation 30 of SEBI Listing Regulations, 2015, please find enclosed the Investor Presentation on the Financial Results of the Company for the quarter and year ended March 31, 2025.
BAJAJST · price
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Bajaj Steel Industries reported FY25 consolidated revenue of Rs 585 Cr, up 6% YoY, with EBITDA rising 16% to Rs 92 Cr and PAT jumping 43% to Rs 84 Cr driven by an exceptional item of Rs 27 Cr. Q4 FY25 revenue was Rs 154 Cr, down 12% YoY due to a high base from large project completions in FY24, but EBITDA margin improved to 15.8% from 14.9%. The company announced a planned capex of Rs 300-350 Cr over the next 3-4 years, primarily towards Infrastructure (Rs 100-110 Cr), Heavy Engineering (Rs 100-110 Cr), and Electrical Panels (Rs 60-80 Cr) divisions. Two new subsidiaries were incorporated in Brazil to expand into South America. Total order book stands at Rs 576 Cr, with Cotton Processing contributing Rs 471 Cr. The company remains net cash positive with Net Debt/Equity at -0.05x, ROE of 22%, and a recommended dividend of Re.1 per share.
Strong FY25 PAT growth of 43% (boosted by exceptional item) and improving margins signal operational strength, while the Rs 300-350 Cr capex plan signals aggressive growth ambitions. Net cash balance sheet and healthy order book provide comfort for the expansion, though execution of the large capex over 3-4 years will be key to watch.