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Latest filing: 2026-08-10 19:02
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3 announcements match the current filters (relevance ≥ 5).
Rs 605 Cr Order Book; Q1 FY27 Revenue Up 12% YoY but PAT Turns Negative
Bajaj Steel Industries reported a 12% YoY revenue growth to Rs 120.4 Cr for Q1 FY27, yet faced a net loss of Rs 0.3 Cr compared to a profit of Rs 7.4 Cr in the previous year. The profitability hit was primarily due to a 771 bps contraction in EBITDA margins to 4.9%, as the company absorbed sharp increases in steel and raw material costs. Despite the bottom-line pressure, the order book remains strong at Rs 605 Cr, which is approximately 115% of its TTM revenue. Diversification efforts are visible, with non-ginning segments now contributing 53% of total revenue.
Confidence: HIGH
What changedThe company has transitioned into a multi-product engineering firm where non-ginning segments now outweigh the core cotton ginning business in revenue contribution, though profitability has temporarily stalled due to cost pressures.
Why it mattersThe significant margin compression despite revenue growth indicates a high sensitivity to commodity prices (steel), which currently offsets the benefits of a diversified and growing order book.
Order Book: Rs 605 CrOrder Book vs TTM Revenue: 115.4%Q1 FY27 Revenue: Rs 120.4 CrQ1 FY27 EBITDA Margin: 4.9%Q1 FY27 Net Profit: -Rs 0.3 Cr
📅 Short termThe stock may face pressure in the short term as the market reacts to the unexpected quarterly loss and sharp margin contraction.
📈 Long termThe structural shift toward Infrastructure and Heavy Engineering, combined with a 1.15x revenue-to-order-book ratio, suggests potential for recovery if operational efficiencies and pricing adjustments are implemented.
⚠ Risk flags
- Raw material price volatility (Steel)
- Geopolitical trade disruptions
- Order dispatch delays
Key Highlights
Order book stands at Rs 605 Cr as of August 8, 2026, providing strong revenue visibility for the fiscal year.
Consolidated revenue grew 11.9% YoY to Rs 120.4 Cr, despite delays in order conversion and dispatch.
EBITDA margins collapsed from 12.6% to 4.9% YoY due to raw material price volatility and geopolitical uncertainties.
Infrastructure and Heavy Engineering segments showed robust growth of 35% and 32% YoY, respectively.
Net profit swung from a positive Rs 7.4 Cr in Q1 FY26 to a loss of Rs 0.3 Cr in Q1 FY27.
👀 What to Watch
Investors should monitor the pace of order book execution and the company's ability to pass on raw material cost increases in future contracts to restore EBITDA margins to the historical 11-15% range.
Bajaj Steel Q1 Results: Revenue up 12% YoY to ₹120 Cr, but swings to Net Loss of ₹0.27 Cr
Bajaj Steel Industries reported a 11.9% YoY increase in consolidated revenue to ₹120.35 Cr for Q1 FY27. However, the company posted a consolidated net loss of ₹0.27 Cr, a sharp reversal from the ₹7.40 Cr profit in the same quarter last year. The standalone operations were significantly weaker, posting a net loss of ₹3.72 Cr, which was partially offset by profitable contributions from international subsidiaries. Total consolidated expenses surged 22% YoY to ₹120.82 Cr, severely impacting operating margins.
Confidence: HIGH
What changedThe company transitioned from a profitable Q1 in the previous year to a net loss in Q1 FY27, despite achieving double-digit revenue growth.
Why it mattersThe results indicate severe margin pressure where cost increases are outstripping revenue gains. The reliance on international subsidiaries to offset standalone losses is a new structural dynamic for the group.
Consolidated Revenue (Q1): ₹120.35 CrConsolidated Net Loss (Q1): ₹0.27 CrStandalone Net Loss (Q1): ₹3.72 CrRevenue vs TTM Revenue: ~23%Consolidated EPS: ₹(0.13)
📅 Short termThe stock is likely to face downward pressure in the short term as the market reacts to the unexpected swing into a net loss and the erosion of operating margins.
📈 Long termThe long-term outlook depends on the successful scaling of the Infrastructure (PEB) division and the profitability of the Latin American expansion to restore historical double-digit margins.
⚠ Risk flags
- Significant margin contraction
- Rising raw material costs
- Standalone operational losses
- Increased employee benefit expenses
Key Highlights
Consolidated Revenue from operations grew 11.9% YoY to ₹120.35 Cr from ₹107.53 Cr.
Consolidated Net Profit swung to a loss of ₹0.27 Cr compared to a profit of ₹7.40 Cr in Q1 FY26.
Total Consolidated Expenses rose 22% YoY to ₹120.82 Cr, exceeding total revenue for the quarter.
Cost of materials consumed increased by 16.9% YoY to ₹70.06 Cr on a consolidated basis.
Standalone operations reported a net loss of ₹3.72 Cr, indicating subsidiaries contributed ~₹3.45 Cr in profit.
👀 What to Watch
Investors should monitor the company's ability to manage rising raw material costs and the performance of its new Brazilian subsidiaries. Watch for management commentary regarding the standalone operational loss and the timeline for margin recovery.
Bajaj Steel Q1 Results: Revenue up 12% YoY to ₹120 Cr, Swings to Net Loss of ₹0.27 Cr
Bajaj Steel Industries reported a consolidated revenue of ₹120.35 Cr for Q1 FY27, an 11.9% increase from ₹107.53 Cr in Q1 FY26. However, the company swung to a consolidated net loss of ₹0.27 Cr, compared to a profit of ₹7.40 Cr in the same quarter last year. This downturn was driven by a 22% surge in total expenses, which reached ₹120.82 Cr, outpacing revenue growth. Standalone operations were even weaker, reporting a net loss of ₹3.72 Cr.
Confidence: HIGH
What changedThe company transitioned from a profitable first quarter in the previous year to a net loss in Q1 FY27 despite achieving double-digit revenue growth.
Why it mattersThe margin erosion is significant for a company with a 35-40% global market share in ginning; it suggests that rising operational costs and raw material prices are currently neutralizing sales growth.
Consolidated Revenue (Q1): ₹120.35 CrConsolidated Net Loss: ₹0.27 CrRevenue vs TTM Revenue: 22.9%Consolidated Expenses: ₹120.82 CrYoY Revenue Growth: 11.9%
📅 Short termThe stock may face downward pressure in the coming weeks as the market reacts to the unexpected swing from profit to loss.
📈 Long termLong-term value depends on the successful tripling of PEB revenue and the stabilization of margins through its new international subsidiaries in Brazil and the USA.
⚠ Risk flags
- Significant margin contraction
- Rising raw material costs
- Loss-making standalone operations
Key Highlights
Consolidated revenue increased 11.9% YoY to ₹120.35 Cr from ₹107.53 Cr
Consolidated net profit swung from a ₹7.40 Cr profit to a ₹0.27 Cr loss YoY
Total consolidated expenses rose 22% YoY to ₹120.82 Cr
Cost of materials consumed increased 16.9% YoY to ₹70.06 Cr
Standalone net loss stood at ₹3.72 Cr compared to a ₹4.98 Cr profit in Q1 FY26
👀 What to Watch
Investors should monitor the company's ability to pass on rising raw material costs and the execution timeline for tripling capacity in the Infrastructure (PEB) division to restore margins.
