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Ⓡ B SINCE 1961 CONTINENTAL EAGLE CORPORATION , USA SINCE 1832 BAJAJ STEEL INDUSTRIES LIMITED A Multi - Product Engineering Company QIFY27 INVESTOR PRESENTATION
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2www.bajajngp.com Disclaimer This presentation and the accompanying slides (the “Presentation”), has been prepared by Bajaj Steel Industries Limited (the “Company”), solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any contract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from results expressed in or implied by this Presentation. The Company assumes no obligation to update any forward-looking information contained in this Presentation. Any forward-looking statements and projections made by third parties included in this Presentation are not adopted by the Company and the Company is not responsible for such third-party statements and projections. The Company and/or its affiliated companies and/or their respective employees and/or agents have no responsibility or liability (express or implied) whatsoever and howsoever arising (including, without limitation for any claim, proceedings, action, suits, losses, expenses, damages or costs) which may be brought against or suffered by any person as a result of acting in reliance upon the whole or any part of the contents of this presentation and neither the Company, its affiliated companies nor their respective employees or agents accepts any liability for any error, omission or misstatement, negligent or otherwise, in this presentation and any liability in respect of the presentation or any inaccuracy therein or omission therefrom which might otherwise arise is hereby expressly disclaimed.
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3www.bajajngp.com Table Of Contents Q1 FY27 Highlights Company Overview Business Segments Annexure 01 02 03 04
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4 4www.bajajngp.com Q1 FY27 Highlights
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5www.bajajngp.com 0 56 60 56 Q1FY26 Q4FY26 Q1FY27 51 57 64 Q1FY26 Q4FY26 Q1FY27 Other Business Segment Cotton Ginning Machinery Segment Q1FY27 : Operational & Business Performance Update ◆ Delivered 12% YoY growth, supported by continued business momentum, despite delays in order conversion and dispatches, intermittent raw material availability constraints, and volatile global trade conditions impacting financial and operational performance. ◆ The Company continues to focus on business diversification across multiple verticals, with the Other Business segment contributing 53% of revenue, while Cotton Ginning performance remained subdued during the quarter amid lower volumes and challenging operating conditions. ◆ During the quarter, the Infrastructure segment contributed 29% of revenue, Electrical Panels 5%, Heavy Engineering 14% and Other Product Segments 5%, with Heavy Engineering and Infrastructure delivering healthy ~32% and ~35% YoY growth, respectively. ◆ Profitability was impacted during the quarter by a sharp increase in steel and other raw material prices amid ongoing geopolitical uncertainties, resulting in temporary margin pressure as a significant portion of the cost escalation was absorbed by the company. ◆ The recent headwinds are largely behind the company and expects business performance and profitability to improve progressively over the coming quarters. ◆ The Order Book stands at Rs 605 Cr across Cotton Ginning Machinery and other segments as on August 8, 2026. *Other business segments include Infrastructure, Electrical Panels, Heavy Engineering, and other product segments Net Revenue (Rs Cr)
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6www.bajajngp.com Profit & Loss Highlights Consolidated (Rs Cr) Q1FY27 Q1FY26 YoY (%) Q4FY26 QoQ (%) Revenue From Operations 120.4 107.5 11.9% 116.8 3.1% Cost of Goods Sold 69.2 50.9 63.8 Employee Benefits Expense 20.8 20.4 20.6 Other Expenses 24.4 22.7 26.7 EBITDA 5.9 13.5 -56.6% 5.6 4.8% EBITDA Margin (%) 4.9% 12.6% -771 bps 4.8% 8 bps Depreciation and Amortisation Expenses 5.0 3.7 6.3 Other Income 1.4 1.4 5.6 EBIT 2.4 11.2 -78.9% 4.9 -51.8% EBIT Margin (%) 1.9% 10.3% -835 bps 4.0% -207 bps Finance Cost 1.5 1.3 1.1 (+) Exceptional / extraordinary 0.0 0.0 0.0 Profit Before Tax 0.9 9.9 -91.2% 3.8 -77.0% Tax Expense 1.1 2.5 1.5 PAT -0.3 7.4 -103.6% 2.3 -111.6% PAT Margin (%) -0.2% 6.8% -701 bps 1.9% -212 bps EPS (in Rs) -0.1 3.6 1.4
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7 7www.bajajngp.com Company Overview
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8www.bajajngp.com Bajaj Steel Industries – Key Strengths Incorporated in 1961 under the visionary leadership of Late Shri Hargovind Bajaj, BSIL has evolved from a Cotton Ginning Machinery Company to Multiproduct Engineering Company 524 Cr Revenue 60 Cr EBITDA 37 Cr PAT 78 Cr Cash Flow Operations -0.1x Net Debt to Equity Cotton Ginning Machinery Infrastructure (PEBs) Other ProductsHeavy EngineeringElectrical Panels Financial Prowess FY26 Division-wise Revenue Share (Rs Cr) 64 Years of Legacy • World Leader in Cotton Ginning Machinery • Successfully Expanded Business Segments • Listed on BSE Since 1986 Presence Across 60 + Countries • 3,000+ Cotton Ginning Plants Supplied • 4 Subsidiaries in USA, Uganda, Brazil • 50%+ Revenue from Exports in FY25 Manufacturing Prowess • 14 manufacturing facilities with 10 lakh + sq. ft. (1 lakh + sq. mtrs.) built-up area across 5 divisions Strong Workforce • 2,000+ Strong Workforce • 200+ Design & Detailing • Skilled In-house Engineering Capabilities Technology-Led & Quality-Certified • Technical Collaboration with Circot (ICAR) in 2011 • Channel Partner Of Schnider Electrics ABB & Mitsubishi. 59%22% 11% 6%2% Cotton Processing M/c Infra Electrical Panels Heavy Engineering Others Products
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9www.bajajngp.com Our Journey To Becoming A Multiproduct Engineering Company 01Cotton Processing Machinery 01 Infrastructure 01Continental Eagle Corporation 01 Electrical Panels 01 Heavy Engineering • Started with manufacturing of Single and Double Roller Cotton Ginning Machine and allied equipment, widely used in India & East Africa • Started Exports in 1996 • Awarded India’s Largest & Most Modern Cotton Ginning Machinery Maker – Ministry of Textiles • Technical Partner with CIRCOT–ICAR, Govt. of India (2011) • Forayed into the Infrastructure division, with Design, Fabrication, Manufacturing & Erection of Pre- Engineered Buildings (PEB) and execution of EPC/turnkey projects. • Turnkey PEB project for Nuclear Fuel Complex, Hyderabad (2022) • Supplied PEB of 1,50,000 Sq. ft for Logistics Park, Nagpur ( 2023) • Expanded capacity for Infra. division with built up area of 1,00,000 Sq. ft (2024) • Acquired Continental Eagle (USA), becoming the only global player to offer all four ginning technologies: Single Roller, Double Roller, Saw Ginning, and Roto-Bar Ginning • With this, Bajaj Steel is the World Leader in Cotton Ginning Machinery • Started Electrical Panels division with Designing and Manufacturing of Electrical Panels, Bus Trunking system, Intelligent Motor control Centre, and SVGR system. • Became Channel Partner of ABB (2023) and Schneider Electric (2025) for Electrical Panels. • Entered into Heavy Engineering Division, with Manufacturing of Heavy Equipment and Structural Fabrications serving clients across sectors. • Started Mfg. and supply of Structures for Bio Mass Pellet plants and Equipment for Torrefaction plants (2024) • Supplied Asia’s longest Passenger Boarding Bridges (Aerobridge) (2024) Since 2010 Since 2021 Since 2018 Since 2023Since 1961
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10www.bajajngp.com Manufacturing Prowess: State-of-the-Art facilities Manufacturing Facilities Across 100,000 Sq.Mtrs ISO Certifications: ISO 9001:2015 | ISO 14001:2015 | ISO 45001:2018 Research and Development: Collaboration Central Institute For Research On Cotton Technology, Central Building Research Institute, Roorkee, Central Power Research Institute Global Collaboration: System Integrator for ABB for Ar2K Panels, Schneider Electrics for the PrismaSeT panels and Mitsubishi for HVAC. Technical Workforce: 2,000+ Strong Workforce; with 200+ Design & Detailing Engineers
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11www.bajajngp.com Extensive, High-quality Machines Catering To Varied Sectors Cutting & Bending • 7 Laser Cutting Machines (up to 100 mm SS) • CNC Sheet Benders • CNC Press Brakes (16 mm × 6500 mm) Machining • 56 CNC Machines • 91 Conventional Machines Surface Treatment • 8 Paint Booths with Dryers • Shot Blasting Machines (25m jobs) Welding & Fabrication • Robotic & Manual Welding (MIG, TIG, SAW, etc.) • Power Presses (200 T) Material Handlin • EOT Cranes (up to 25 MT) • 11 Hydra Cranes • Forklifts, Manlifts Assembly Support • PU Foam Machines • Pneumatic/Electric Tools
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12www.bajajngp.com Global Presence Across 60+ Countries enabling Wide Reach Global Presence across USA, China, Taiwan, Malaysia, UK, Bangladesh, Egypt, Kenya, Madagascar, Myanmar, Nigeria, Peru, South Africa, Tajikistan, Tanzania, Uganda, Zambia, Zimbabwe, Beny, Belgium, Mali, Ethiopia, Colombia, Argentina, Afghanistan, France, Togo, Vietnam & UAE. Sales Offices: Brazil, Peru, Paraguay, Argentina, Australia, West Africa, East Africa, CIS & GCC Countries. USA Peru Brazil Uganda Subsidiaries: Bajaj Coneagle LLC, USA Bajaj Steel Industries (U) Ltd., Uganda Bajaj Continental LTDA, Brazil Bajaj Services LTDA., Brazil Head-Office: C-108, MIDC Industrial Area, Hingna, Nagpur. Manufacturing Units: 13 units in Nagpur, India. Argentina Australia Nagpur, India West Africa East Africa GCC Countries CIS Countries Paraguay
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13www.bajajngp.com Long Standing Relationships with Marquee Clients Across the Globe
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14www.bajajngp.com Highly Experienced Management Team… Qualification: Bachelor's Degree in Engineering from Manipal Institute of Technology, Karnataka Work Experience: 38+ years in the Steel and Plastic industries, with a focus on operations, product upgrades, and innovation. Current Profile: Honoured with several industry awards, including the ISCI Honorary Fellowship in 2011 Qualification: PhD from Nagpur University (2014) on Cotton Ginning Industry Development Work Experience:. 44+ years of leadership experience, with key roles since 1979; joined the company in 1996 Key Highlights: Strategic leadership and deep industry insight have fueled growth across all company divisions Qualification: Chartered Accountant (CA) Work Experience: 18+ years of experience in commercial operations, finance, accounts, and taxation. Before joining BSIL, he held key roles in finance, audit, project accounting, and due diligence work at reputed brands like Ashok Leyland and Lokmat. Key Highlights: Played a key role in strategic initiatives such as slump sale, settlements, and funding, enabling the Company to leverage business opportunities over time. Qualification: Bachelor's Degree in BA (Hons) in Business Administration from De Montfort University, UK. Work Experience: Joined in 2008 as a Business Development Executive; later served as Business Director, driving growth initiatives Key Highlights: Played a key role in expanding international presence and boosting export orders across core segments Qualification: Bachelor's Degree in Arts Work Experience: 40+ years of experience with a strong focus on strategy, risk mitigation, and global market exposure Key Highlight: Instrumental in the company’s growth; widely recognized with multiple industry accolades Chairman & MD Shri Rohit Bajaj Shri Sunil Bajaj Executive Director Dr. M.K. Sharma Whole Time Director & CEO Shri Lav Bajaj Director Shri Manish Sharma Chief Financial Officer Shri Rachit Jain CS & Compliance Officer Qualification: Company Secretary (CS) Work Experience: 8+ years of experience in corporate, specializing in secretarial, legal, and strategic functions. Prior to joining BSIL, he handled secretarial and legal functions at Gabriel India Limited, a leading automobile company. Key Highlights: Played a key role in strategic initiatives including slump sale, delisting, promoter reclassification, and land acquisition, contributing significantly to the Company's long-term growth.
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15www.bajajngp.com …Guided by a Strong Board of Directors Qualification: Chartered Accountant with decades of experience & expertise in finance, taxation, and accounts. Key Highlights: Co-founded KC Overseas Education Pvt. Ltd. in 1998 and currently serves as its Director & CEO. Under his leadership, his company has expanded to 65+ offices across 10 countries. Qualification: M.Sc. in Engineering Business Management, University of Warwick; B.E. with Business Management, University of Birmingham; International Baccalaureate Diploma, United World College of South East Asia. Key Highlights: He is a renowned expert in Total Quality and Strategic Management. Experience: A seasoned Company Secretary, with extensive experience in corporate legal and secretarial roles. Current Profile: Currently serves as Company Secretary & Compliance Officer at Nagpur Smart and Sustainable City Development Corporation Limited” (NSSCDCL), a key entity under India’s Smart City Mission of the Government of India. Qualification: A graduate in Business Administration from De- Montfort University, Leicester, UK, he also completed his Post Graduation in "Family Managed Business" from S.P. Jain Institute of Management. Current Profile: Leads the Business Strategy for both domestic and international markets at Simplex Chemopack. Qualification: Chartered Accountant with extensive experience in finance, taxation, and accounts Key Highlights: Instrumental in shaping financial strategies, ensuring effective cash flow, balanced debt-equity, and optimal resource utilization Non - Executive Director Shri Deepak Batra Dr. Pankaj Agrawal Independent Director Mayank Bhandari Independent Director Shri Gaurav Sarda Independent Director Smt. Bhanupriya N. Thakur Independent Director Shri Rakesh Khator Independent Director Qualification: An IIT-IIM graduate, with over 35 years of experience in the software industry. Key Highlights: Founded Lighthouse Systems Pvt. Ltd. in 1987. He currently serves as its Managing Director, leading the sales and marketing division.
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16www.bajajngp.com Global Recognition & Industry Leadership Central Building Research Institute, Roorkee Collaboration Central Institute For Research On Cotton Technology Certificate Of Compliance Artu K System Integrator Certificate Underwriters Laboratories Central Power Research Institute ISO 9001:2015 ISO 14001:2015 ISO 45001:2018 Collaboration Fabricator/ Development Partner
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17www.bajajngp.com Healthy Balance Sheet with Consistent Cash Flow Generation -0.4 -0.2 -0.1 -0.1 -0.1 FY22 FY23 FY24 FY25 FY26 Net Debt to Equity (x)Net Worth (Rs Cr) & TOL/TNW* (x) 207 274 332 387 424 0.9 0.6 0.7 0.6 0.7 FY22 FY23 FY24 FY25 FY26 Net Worth TOL/TNW Cash Flow from Operations (Rs Cr) Strong Credit Rating Total Bank Loan Facilities Rated: (Mar-25) Rs 194 Cr (Enhanced from Rs 158 Cr) Long Term – CRISIL A/ Stable Short Term – CRISIL A1 Healthy Credit Rating: 55 27 55 52 78 FY22 FY23 FY24 FY25 FY26 * TOL/TNW is Total Outside Liabilities divided by Tangible Net Worth
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18 18www.bajajngp.com Business Segments
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19www.bajajngp.com Cotton Processing Machinery Division Revenue (Rs Cr) 164 116 128 151 260 277 257 158 424 393 385 309 FY23 FY24 FY25 FY26 Domestic Export Total • 4 wholly owned Subsidiaries o Bajaj Coneagle LLC, USA o Bajaj Steel Industries (U) Ltd, Uganda o Bajaj Continental LTDA, Brazil o Bajaj Services LTDA, Brazil • Order Book: 376 Cr as on 8th Aug, 2026 • Acquired Continental Eagle (USA) in 2012 - added Saw-Ginning & Roto-Bar Ginning Technologies. • Only company worldwide offering all four ginning technologies - Single Roller, Double Roller, Saw -Ginning & Roto-Bar Ginning Technologies. • Custom-built machines with up to 200 bales/hour – highest capacity globally. • Major supplier of IMPCO Delinting Equipment and Systems, renowned for its robust construction and exceptional engineering, ensuring maximum user benefits. Complete Portfolio: Partnered with CIRCOT (ICAR, Govt. of India) for tech advancement. Govt. Collaboration: • ~35–40% Global Market Share, 50% Domestic Share, 50%+ Revenue from Exports, Presence in 60+ Countries • Awarded India’s Largest & Most Modern Cotton Ginning Machinery Maker – Ministry of Textiles Global Leader: Clientele Products Bajaj Double Roller (Dr) Ginning Machine Saw Gin With Feeder 9300 Bale Press Capacity- 45, 60 & 90 Bales Per Hour 9500 Bale Press Capacity- 45 & 60 Bales Per Hours
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20www.bajajngp.com Infrastructure Division Specializes in design, fabrication, and erection of Pre -Engineered Buildings, Industrial Sheds, Warehouses, K -Houses, and Solar Mounting Structures. Core Business: Executing turnkey projects for major clients like Indian Oil Corporation Ltd., Maharashtra State Warehousing Corporation, Nuclear Fuel Complex, Maha-Metro projects, etc EPC Projects: All structures designed per IS (Indian) and AISC (American) seismic and wind -load codes. Compliance Standards: Clientele Projects Revenue (Rs Cr) 82 82 76 102 7 10 11 82 89 86 113 FY23 FY24 FY25 FY26 Domestic Export Total Automotive Showroom Industrial Shed Commercial Building Cotton Ginning Plant • Order Book: Rs. 85 Cr as on 8th Aug, 2026 • Capacity: 35,000 MTPA • No. of Projects Completed: 600+
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21www.bajajngp.com Electrical Panel Division Manufactures and sells a wide range of Electrical Panels (Power & Motor Control Centers, APFC Panels, LT & HT Panels, IMCC Pa nels, Drive Panels, PLC & SCADA Panels, AMF Panels, Synchronization Panels, Control Panels, Lighting Panels, Power Distribution Boa rds, Customized Panels and Panel Cabinets. Offers Bus Trunking System, Intelligent Motor Control Centre, SVGR System for Harmonic Control, etc. Product Range: IEC 61439 Part 1 and 2, UL certification, and IS 8623 Certification. Quality Certifications: Channel partner of Schneider Electric (Electrical Panels), ABB (Electrical Panels) and Mitsubishi (HVAC) Strategic Partnerships: Clientele Products Revenue (Rs Cr) 18 15 14 17 6 19 40 40 24 34 54 57 FY23 FY24 FY25 FY26 Domestic Export Total PCC Panel MCC Panel APFC / RTPFC / HYBRID PANEL Control Panel • Order Book: Rs. 54 Cr as on 8th Aug, 2026
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22www.bajajngp.com Heavy Engineering Division Specializes in tailored fabrication/structural solutions for OEMs in Steel, Cement, Mineral, and Power sectors. The division also produces products like aerobridges & passenger boarding systems, Biomass Pellets, etc. Custom Fabrication: Expanded into Aerobridges & Passenger Boarding Systems using in -house heavy fabrication and design capabilities Delivered 57 Aerobridges (as of Dec 31, 2024) for airports in India and abroad. New Segment Entry: Trusted by international partners like 3D Bukaka (Indonesia) and Adelte (Spain). Global Collaborations: Clientele Products • Order Book: Rs. 75 Cr as on 8th Aug, 2026 • Capacity: 12,000 MT 5 19 32 27 10 6 5 19 42 33 FY23 FY24 FY25 FY26 Domestic Export Total Biomass & Palette Plants Aero-bridges Hopper Revenue (Rs Cr)
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23www.bajajngp.com Other Products Clientele Fire Fighting Systems Fire Alarm and Detection Systems Fire Extinguishers Fire Hydrant Pumps Steel Doors (Fire, Hospital, Commercial & Dom. Application) Single Leaf Door Models Two Leaf Door Models Fire Door Models Power Transmission Products Industrial Fans and Impellers Hydraulics Powerpacks & Cylinders Office Furniture Specialty Conveyors Duct Systems & Cyclone Truck Loader Telescopic Conveyor Z Elevator Cyclone Solar Panel Duct Solutions HVAC System 13 16 15 10 4 2 13 16 19 12 FY23 FY24 FY25 FY26 Domestic Export Order Book: Rs. 15 Cr as on 8th Aug, 2026 Revenue (Rs Cr)
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24 24www.bajajngp.com Annual Financials
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25www.bajajngp.com Profit & Loss Highlights Consolidated (Rs Cr) FY22 FY23 FY24 FY25 FY26 Revenue From Operations 439.1 533.3 551.0 584.8 524.2 Cost of Goods Sold 235.4 259.0 282.1 282.8 257.6 Employee Benefits Expense 50.7 62.5 72.2 80.5 85.0 Other Expenses 98.8 120.5 117.3 129.4 121.3 EBITDA 54.2 91.3 79.4 92.1 60.3 EBITDA Margin (%) 12.3% 17.1% 14.4% 15.8% 11.5% Depreciation and Amortisation Expenses 9.0 9.8 11.9 14.9 17.5 Other Income 11.0 15.2 15.6 12.4 12.4 EBIT 56.3 96.7 83.2 89.6 55.1 EBIT Margin (%) 12.5% 17.6% 14.7% 15.0% 10.3% Finance Cost 7.6 7.2 3.6 4.2 5.1 Exceptional / extraordinary 0.0 4.6 0.0 26.5 0.0 Profit Before Tax 48.7 94.0 79.6 111.9 50.0 Tax Expense 12.2 26.5 20.6 27.6 13.1 PAT 36.5 67.5 59.0 84.3 36.9 PAT Margin (%) 8.1% 12.3% 10.4% 14.1% 6.9% EPS (in Rs) 71.58 129.45 28.44 40.27 18.03
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26www.bajajngp.com Balance Sheet Highlights Liabilities (Rs Cr) Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 Share Capital 2.6 2.6 2.6 10.4 10.4 Reserves & Surplus 204.2 271.0 329.5 377.0 413.6 Shareholders' Funds 206.8 273.6 332.1 387.4 424.0 Long Term Borrowings 26.7 9.0 18.9 22.6 15.3 Long Term Provisions 6.5 6.1 7.4 7.9 8.2 Other Non-Current Liabilities 8.1 3.0 2.9 3.2 6.2 Total Non-Current Liabilities 41.2 18.1 29.2 33.7 29.7 ST Borrowings 30.2 27.4 37.3 38.3 40.9 Trades Payable 56.1 76.2 84.4 71.2 94.8 Other Current Liabilities 59.1 48.4 79.4 70.1 106.7 Short Term Provisions 1.6 1.9 1.7 3.0 3.1 Total Current Liabilities 147.0 153.8 202.8 182.5 245.4 Total Liabilities 395.0 445.5 564.2 603.6 699.1 Assets (Rs Cr) Mar-22 Mar-23 Mar-24 Mar-25 Mar-26 PPE & Intangible Assets 76.4 93.8 148.0 175.2 210.7 Capital WIP 13.8 23.9 9.8 19.2 27.1 Financial Assets 3.7 3.3 10.6 8.0 3.9 Other Non-Current Assets 14.0 18.0 37.3 42.3 43.9 Total Non-Current Investment 107.9 139.0 205.6 244.8 285.5 Inventories 92.8 106.3 142.4 152.9 177.1 Trade Receivables 23.5 38.1 49.7 47.5 57.1 Cash and Cash equivalents 134.8 88.7 89.1 80.1 99.3 ST Loans and Advances 0.0 0.0 0.0 0.0 0.0 Other Current Assets 36.1 73.3 77.3 78 80 Total Current Assets 287.1 306.5 358.5 358.8 413.6 Total Assets 395.0 445.5 564.2 603.6 699.1
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27www.bajajngp.com Cashflow Highlights Particulars (Rs Cr) FY22 FY23 FY24 FY25 FY26 (A) Net Cash Flow from Operating Activities 55.1 26.5 55.3 52.1 78.2 (B) Net Cash Flow from Investing Activities -20.2 -52.1 -66.4 -38.1 -58.4 (C) Net Cash Flow from Financing Activities 4.1 -21.9 19.0 -26.2 -5.0 Net (Decrease)/ Increase in Cash & Cash Equivalents (A+B+C) 39.0 -47.5 8.0 -12.1 14.8 Opening Cash & Cash Equivalents 98.8 137.8 90.4 98.3 86.2 Cash and cash equivalents at the end of the period 137.8 90.4 98.3 86.2 101.0
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28 28www.bajajngp.com Annexure
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29www.bajajngp.com Manufacturing Facilities Across 100,000 Sq.Mtrs C-108, MIDC, Hingna, Nagpur Area: 26,830 Sq. Mtrs. Divisions: Cotton Processing M/c C-20-10, MIDC, Hingna, Nagpur Area: 3,868 Sq. Mtrs. Divisions: Cotton Processing M/c G6-G7, MIDC, Hingna, Nagpur Area: 24,000 Sq. Mtrs. Divisions: Cotton Processing M/c and Pre-Engineered Buildings G-10, MIDC, Hingna, Nagpur Area: 12,000 Sq. Mtrs. Divisions: Heavy Engineering G-108, MIDC, Butibori, Nagpur Area: 38,757 Sq. Mtrs. Divisions: Heavy Engineering XI-73, MIDC, Hingna, Nagpur Area: 5,600 Sq. Mtrs. Divisions: Electrical Panels
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30www.bajajngp.com Executed Projects (Cotton Processing Machinery Division) Domestic Ginning Plants Exported Ginning Plants
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31www.bajajngp.com Executed Projects (Infrastructure Division) PROJECT Industrial Shed YEAR OF COMPLETION 2024 LOCATION CH.SAMBHAJINAGAR SPECIAL FEATURE - Multi Span Industrial Shed Of 80, 000 Sq.Ft at Ch.Sambhajinagar PROJECT Warehouse YEAR OF COMPLETION 2025 LOCATION KOLHAPUR SPECIAL FEATURE - Construction Of 3000 MT Capacity Pre-engineered Building Warehouse With Ancillary Workshop Belewadi Tal: KAGAL, Dist: Kolhapur
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32www.bajajngp.com Executed Projects (Electrical Panels) Electrical panel supplied to one of our Foreign Client Electrification work of Spinning Mills
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33www.bajajngp.com Executed Projects (Heavy Engineering Division 1) Torres Actor drum assembly for Torrefaction plant, TSI USAMolten Steel transfer Car for steel plants, Primetals
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34www.bajajngp.com Executed Projects (Heavy Engineering Division 2) Passenger Boarding Bridge 6-Meter Stacker Wheel for Limestone Mines
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35www.bajajngp.com Executed Projects (Others) Telescopic Conveyor for Godrej Consumer Products Limited, Sikkim Metro Station, Nagpur – Fire Fighting System
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36www.bajajngp.com Stock Information Promoters 56.62% FII 0.04% DII 0.01% Public 43.35% Promoters FII DII Public Shareholding Pattern (as on 30th June 2026) Script Related Information (as on 10th Aug 2026) BSE/NSE Code 507944 | BAJAJST CMP (Rs) 393.55 Market Cap (Rs Cr) 821.60 Shares O/s (Cr) 2.08 Face Value (Rs) 5 Average Trading Volume (‘000) 20.6
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Bajaj Steel Industries Limited Manish Sharma | sharma.manish@bajajngp.com Rachit Jain | rachit.jain@bajajngp.com Phone: 07104238101 Stellar IR Advisors Pvt. Ltd. Akhilesh Gandhi, CFA | akhilesh@stellar-ir.com Omkar Sawant | omkar@stellar-ir.com Phone: 022 62398024 CONTACT US Regd. Office: Plot No. C-108, MIDC Industrial Area, Hingna Nagpur - 440016