Bajaj Energy IPO

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Bajaj Energy IPO Details

Check out the issue details for Bajaj Energy IPO as disclosed in SEBI.

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Issue Size

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Issue Type

Book Built

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Bajaj Energy News

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Company Financials

You can get the following financial statements of Bajaj Energy as of now.

Company Name

Bajaj Energy

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 836.04 920.22 1258.38 1178.82 1181.95
Total Expenditure 505.61 576.67 860.74 906.02 973.84
Operating Profit 330.42 343.54 397.64 272.8 208.12
Other Income 160.48 59.12 53 32.74 19.57
Interest 215.81 153.39 104.8 56.74 33.25
Depreciation 149.68 149.69 150.13 134.59 43.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 125.42 99.58 195.72 114.21 151.17
Provision for Tax 22.11 18.25 33.84 20.13 26.9
Net Profit 103.31 81.33 161.88 94.08 124.27
Adjusted EPS (Rs.) 0.23 0.18 0.36 0.21 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 452.93 452.93 452.93 452.93 452.93
Total Reserves 1107.7 1030.37 1192.19 1285.33 1409.12
Borrowings 888.81 701.87 568.69 364.57 165.71
Other N/C liabilities 149.54 151.51 174.76 24.53 56.45
Current liabilities 887.97 852.41 537.69 210.11 78.88
Total Liabilities 3486.95 3189.09 2926.25 2337.46 2163.08
Assets
Net Block 1397.03 1249.41 1105.36 820.43 782.66
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 904.33 904.33 904.33 904.33 904.33
Loans & Advances 0.18 1.14 1.14 1.14 1.38
Other N/C Assets 0.31 0.9 21.65 1.46 1.74
Current Assets 1185.1 1033.31 893.78 610.09 472.98
Total Assets 3486.95 3189.09 2926.25 2337.46 2163.08
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 100 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 114.21 151.17
Adjustment 161.13 58.98
Changes in Assets & Liabilities 42.66 203.27
Tax Paid -21.25 -23.71
Operating Cash Flow 296.76 389.72
Investing Cash Flow 20.36 0.92
Financing Cash Flow -321.29 -384.12
Net Cash Flow -4.17 6.51
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