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Shri Bajrang Alliance (SHBAJRG)₹168.39+0.77%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Shri Bajrang Alliance reported sales of ₹105 Cr, up 17.5% from Jun 2025, and net profit of ₹9.66 Cr, up 12.5% year on year. For the year to Mar 2026, sales were ₹271 Cr and net profit ₹43.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.03 | 124 | 226 | 130 | 80.01 | 107 | 80.33 | 89.22 | 87.29 | 46.91 | 47.23 | 105 |
| Expenses | 68.15 | 126 | 225 | 130 | 79.18 | 106 | 78.86 | 86.90 | 84.30 | 49.48 | 46.54 | 102 |
| Operating Profit | −0.04 | −2.21 | 2.09 | 0.67 | 1.03 | 0.90 | 1.56 | 2.50 | 3.12 | −2.51 | 0.77 | 2.79 |
| OPM % | −0.0% | −1.8% | 0.9% | 0.5% | 1.3% | 0.8% | 1.9% | 2.8% | 3.6% | −5.3% | 1.6% | 2.6% |
| Other Income | 0.15 | 0.23 | 3.68 | 0.57 | 0.21 | 0.09 | 1.95 | 0.22 | 0.29 | 0.08 | 4.12 | 0.81 |
| Interest | 0.16 | 0.19 | 0.18 | 0.04 | 0.00 | 0.03 | 1.12 | 0.27 | 0.25 | 0.46 | 0.31 | 0.38 |
| Depreciation | 0.76 | 0.77 | 0.73 | 0.78 | 0.80 | 0.80 | 0.79 | 0.81 | 0.82 | 0.82 | 0.96 | 1.03 |
| Profit before tax | −0.80 | −2.93 | 4.83 | 0.39 | 0.41 | 0.13 | 1.57 | 1.61 | 2.29 | −3.70 | 3.59 | 2.16 |
| Tax % | −26.0% | −28.6% | 22.5% | 35.0% | −4.8% | −121.5% | 35.4% | 29.0% | 28.2% | −38.9% | 35.2% | 22.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Net Profit | 7.37 | 7.37 | 14.70 | 6.97 | 7.50 | 6.82 | 11.34 | 8.59 | 10.10 | 6.18 | 19.39 | 9.66 |
| EPS (Rs) | 8.15 | 8.14 | 16.26 | 7.71 | 8.31 | 7.54 | 12.54 | 9.49 | 11.18 | 6.84 | 21.47 | 10.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 67.84 | 74.88 | 101 | 157 | 175 | 214 | 171 | 523 | 569 | 398 | 271 | 286 |
| Expenses | 67.01 | 70.01 | 95.94 | 152 | 171 | 205 | 162 | 513 | 565 | 394 | 267 | 283 |
| Operating Profit | 1.01 | 4.02 | 4.02 | 5.02 | 3.01 | 9.04 | 9.03 | 11.05 | 5.02 | 4.01 | 4.01 | 4.17 |
| OPM % | 0.9% | 6.0% | 4.5% | 3.1% | 1.9% | 4.2% | 5.0% | 2.1% | 0.8% | 1.1% | 1.4% | 1.5% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.99 | 3.99 | 2.99 | 4.99 | 5.30 |
| Interest | 1.99 | 2.99 | 1.99 | 2.99 | 1.99 | 3.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 | 1.40 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.63 |
| Profit before tax | −0.99 | 1.01 | 1.99 | 0.99 | 0.99 | 2.99 | 6.99 | 6.99 | 4.99 | 2.99 | 3.99 | 4.34 |
| Tax % | 0.0% | 22.0% | 28.0% | −1.0% | 32.9% | 24.0% | 45.0% | 19.9% | 36.0% | 20.0% | 25.0% | — |
| Exceptional items | 0.50 | 0.01 | 0.00 | 0.00 | −0.01 | 0.08 | 0.67 | 0.00 | 0.00 | −0.02 | 0.00 | 0.44 |
| Net Profit | −0.99 | 0.99 | 8.99 | 20.02 | 13.99 | 30.99 | 72.02 | 34.03 | 41.02 | 33.01 | 43.99 | 45.33 |
| EPS (Rs) | −1.39 | 1.05 | 10.05 | 21.63 | 15.47 | 34.08 | 79.76 | 37.85 | 45.24 | 36.09 | 48.98 | 50.16 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.97 | 8.98 | 8.97 | 8.99 | 8.98 | 8.99 | 8.98 | 8.98 | 8.99 | 8.99 | 8.98 | 8.98 |
| Reserves | 35.90 | 34.93 | 35.89 | 77.83 | 93.75 | 108 | 144 | 216 | 250 | 292 | 326 | 374 |
| Borrowings | 56.82 | 48.86 | 40.86 | 25.92 | 19.94 | 46.92 | 57.82 | 40.90 | 53.90 | 58.84 | 97.70 | 104 |
| Other Liabilities | 3.98 | 2.99 | 2.99 | 9.95 | 11.94 | 50.76 | 13.94 | 9.96 | 62.70 | 55.73 | 35.83 | 42.79 |
| Total Liabilities | 106 | 95.76 | 88.71 | 123 | 135 | 215 | 225 | 276 | 376 | 415 | 468 | 530 |
| Fixed Assets | 3.99 | 3.99 | 3.99 | 6.99 | 7.98 | 7.98 | 41.91 | 41.90 | 37.91 | 41.91 | 41.94 | 54.86 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20.95 | 19.94 | 19.94 | 56.90 | 71.82 | 85.84 | 115 | 187 | 228 | 258 | 302 | 328 |
| Other Assets | 80.73 | 71.83 | 65.78 | 58.80 | 54.81 | 91.81 | 67.83 | 47.89 | 110 | 115 | 124 | 147 |
| Inventories | 17.06 | 13.06 | 18.07 | 22.10 | 39.14 | 28.11 | 32.10 | 25.10 | 41.16 | 50.16 | 82.33 | 93.33 |
| Trade receivables | 16.02 | 30.05 | 17.03 | 17.02 | 12.02 | 52.09 | 25.03 | 19.02 | 60.13 | 50.10 | 21.05 | 20.05 |
| Cash & equivalents | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Total Assets | 106 | 95.76 | 88.71 | 123 | 135 | 215 | 225 | 276 | 376 | 415 | 468 | 530 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.02 | 2.01 | 5.01 | 13.05 | −8.02 | 8.02 | 2.01 | 21.05 | −3.01 | 0.00 | −24.05 | −10.02 |
| Cash from investing activity | −1.01 | 1.01 | 0.00 | −1.01 | −1.01 | −30.04 | −7.01 | −5.01 | −5.01 | −7.01 | −15.01 | 5.01 |
| Cash from financing activity | −5.02 | −3.01 | −6.02 | −12.04 | 10.04 | 23.10 | 5.02 | −16.05 | 7.02 | 8.03 | 37.16 | 6.02 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 |
| Capex | 0.30 | 0.07 | 0.23 | 0.87 | 1.25 | 30.33 | 7.13 | 2.35 | 0.00 | 14.48 | 3.93 | 16.30 |
| Free cash flow | 6.01 | 2.01 | 5.01 | 12.02 | −10.01 | −23.03 | −5.01 | 19.04 | 6.01 | −14.03 | −28.07 | −27.04 |
| CFO / OP % | 140.0% | 347.0% | 126.0% | 280.0% | −173.0% | 234.0% | 19.0% | 237.0% | −18.0% | 38.0% | −553.0% | −265.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 81 | 160 | 80 | 62 | 28 | 108 | 41 | 39 | 41 | 31 | 19 | 27 |
| Inventory days | 102 | 75 | 106 | 95 | 101 | 68 | 67 | 75 | 37 | 38 | 92 | 157 |
| Days payable | 5 | 7 | 1 | 11 | 25 | 108 | 23 | 5 | 16 | 2 | 31 | 56 |
| Cash conversion cycle | 178 | 228 | 185 | 146 | 104 | 68 | 85 | 110 | 62 | 67 | 80 | 128 |
| Working capital days | 107 | 87 | 91 | 36 | 53 | −5 | 26 | 33 | 3 | 0 | 6 | 26 |
| ROCE % | 4.0% | 0.0% | 4.0% | 4.0% | 4.0% | 2.0% | 4.0% | 4.0% | 3.0% | 2.0% | 1.0% | 1.0% |
For the Jun 2026 quarter, Shri Bajrang Alliance reported sales of ₹105 Cr, up 17.5% year on year and net profit of ₹9.66 Cr, up 12.5% year on year. The operating margin was 2.6%.
Shri Bajrang Alliance's sales for the year to Mar 2026 were ₹271 Cr; over the last twelve months they were ₹286 Cr.
Net profit for the year to Mar 2026 was ₹43.99 Cr, and ₹45.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹50.16.
Shri Bajrang Alliance reported borrowings of ₹104 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹10.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹27.04 Cr.