Bajaj Healthcare Financials
NSE: BAJAJHCARE | BSE: 539872
₹334.05
₹0.75
(0.23%)
As on 11-Sep-2026IST
Market cap
₹1,125 Cr
Revenue (TTM)
₹628 Cr
P/E Ratio
48.8
P/B Ratio
2.1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
627.83
|
611.03
|
542.60
|
473.42
|
645.80
|
679.89
|
|
|
|
|
|
|
Total Income
|
634.90
|
618.17
|
562.01
|
482.10
|
647.39
|
681.33
|
|
|
|
|
|
|
Total Expenditure
|
518.77
|
506.13
|
460.03
|
397.08
|
534.32
|
561.23
|
|
|
|
|
|
|
EBITDA
|
109.06
|
104.90
|
82.58
|
76.33
|
111.48
|
118.66
|
|
|
|
|
|
|
Depreciation
|
28.93
|
27.55
|
27.92
|
27.62
|
17.21
|
17.64
|
|
|
|
|
|
|
EBIT
|
80.13
|
77.35
|
54.66
|
48.71
|
94.27
|
101.02
|
|
|
|
|
|
|
Interest
|
23.10
|
22.31
|
28.06
|
29.75
|
17.68
|
12.78
|
|
|
|
|
|
|
Other Income
|
7.07
|
7.13
|
19.40
|
8.69
|
1.59
|
1.44
|
|
|
|
|
|
|
Exceptional Items
|
-33.25
|
-33.25
|
--
|
-44.33
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
30.85
|
28.92
|
46.01
|
-16.68
|
78.18
|
89.68
|
|
|
|
|
|
|
Provision for Tax
|
7.83
|
7.61
|
3.08
|
-2.35
|
14.65
|
18.30
|
|
|
|
|
|
|
Profit after Tax
|
23.03
|
21.31
|
42.93
|
-14.33
|
63.53
|
71.39
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
533.00
|
533.00
|
466.16
|
278.36
|
367.69
|
328.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
70.65
|
56.73
|
51.00
|
23.43
|
96.37
|
70.54
|
|
|
|
|
|
|
Current Liabilities
|
319.56
|
309.91
|
272.27
|
402.11
|
435.23
|
322.07
|
|
|
|
|
|
|
Total Liabilities
|
923.22
|
923.22
|
833.05
|
765.13
|
899.29
|
721.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
237.13
|
273.55
|
250.38
|
263.22
|
397.26
|
322.79
|
|
|
|
|
|
|
Current Assets
|
569.08
|
569.08
|
488.26
|
404.54
|
502.04
|
398.31
|
|
|
|
|
|
|
Total Assets
|
923.22
|
923.22
|
833.05
|
765.13
|
899.29
|
721.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
233.46
|
222.62
|
332.07
|
414.33
|
256.74
|
|
|
|
|
|
|
Net Current Assets
|
249.52
|
259.17
|
216.00
|
2.43
|
66.80
|
76.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.56
|
34.51
|
20.98
|
20.82
|
13.66
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
58.08
|
21.62
|
92.29
|
-22.19
|
0.69
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.78
|
-14.82
|
-11.24
|
-93.43
|
-74.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
24.33
|
-6.38
|
-96.60
|
131.37
|
61.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
34.63
|
0.43
|
-15.55
|
15.75
|
-12.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
18.24
|
6.33
|
13.59
|
-5.19
|
23.02
|
25.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.84
|
14.51
|
22.43
|
4.82
|
29.26
|
32.26
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
162.15
|
158.04
|
142.04
|
100.86
|
133.23
|
119.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.45
|
1.50
|
1.00
|
1.00
|
1.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
17.25
|
6.85
|
33.44
|
-8.04
|
0.25
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.57
|
-0.92
|
9.42
|
-46.19
|
-36.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.04
|
11.40
|
1.88
|
14.02
|
20.00
|
|
|
|
|
|
|
ROE (%)
|
11.68
|
4.35
|
11.81
|
-4.44
|
18.25
|
24.33
|
|
|
|
|
|
|
ROA (%)
|
2.62
|
2.47
|
5.51
|
-1.74
|
7.84
|
11.45
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.76
|
12.66
|
10.07
|
10.29
|
14.60
|
14.86
|
|
|
|
|
|
|
Net Margin (%)
|
3.63
|
3.45
|
7.64
|
-2.97
|
9.81
|
10.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.00
|
13.06
|
2.81
|
12.50
|
13.09
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.27
|
12.61
|
14.61
|
-26.69
|
-5.01
|
3.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.11
|
41.51
|
12.20
|
-48.33
|
-6.68
|
-15.99
|
|
|
|
|
|
|
Net Profit Growth (%)
|
26.46
|
-50.36
|
399.64
|
-122.55
|
-11.00
|
-14.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-50.36
|
-53.43
|
361.84
|
-122.55
|
-11.00
|
-14.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.59
|
61.16
|
-24.29
|
11.93
|
27.12
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
48.85
|
45.77
|
49.42
|
--
|
13.24
|
13.16
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
1.83
|
4.73
|
2.90
|
2.29
|
2.86
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
0.52
|
0.15
|
0.34
|
0.33
|
0.44
|
|
|
|
|
|
|
EV/EBITDA
|
11.37
|
10.45
|
22.92
|
13.37
|
10.93
|
9.94
|
|
|
|
|
|
|
Close Price (₹)
|
351.45
|
290.10
|
670.25
|
292.30
|
306.85
|
340.60
|
|
|
|
|
|
|
High Price (₹)
|
552.60
|
702.10
|
745.00
|
513.40
|
458.35
|
511.90
|
|
|
|
|
|
|
Low Price (₹)
|
272.35
|
273.15
|
263.30
|
245.05
|
256.80
|
213.48
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,124.75
|
975.39
|
2,121.47
|
807.27
|
840.89
|
939.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.44
|
0.50
|
1.19
|
1.13
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
0.29
|
0.94
|
0.79
|
0.54
|
|
|
|
|
|
|
Current Ratio
|
1.78
|
1.84
|
1.79
|
1.01
|
1.15
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
1.10
|
1.14
|
1.20
|
0.65
|
0.67
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
2.34
|
2.30
|
2.64
|
0.44
|
5.42
|
8.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.25
|
38.27
|
46.38
|
38.07
|
30.07
|
27.14
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.71
|
0.70
|
0.58
|
0.80
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
145.02
|
145.27
|
144.33
|
107.01
|
76.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
112.87
|
102.90
|
136.01
|
104.01
|
68.82
|
|
|
|
|
|
|
Payable days
|
--
|
124.08
|
120.59
|
124.77
|
90.43
|
78.13
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
133.80
|
127.58
|
155.57
|
120.59
|
66.76
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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