Bajaj Holdings Financials

NSE: BAJAJHLDNG | BSE: 500490

₹10,928.00

up-down-arrow-2.00 (-0.02%)

As on 17-Sep-2026 09:09IST

Market cap

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₹1,21,588 Cr

Revenue (TTM)

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₹1,139 Cr

P/E Ratio

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13.7

P/B Ratio

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1.7

Div. Yield

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1.8 %

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 Income
1,139.25
1,069.58
684.42
1,648.69
464.09
429.69
Other Income
66.35
54.29
147.03
64.77
63.26
56.82
Total Income
1,205.60
1,123.87
831.45
1,713.46
527.35
486.51
Interest Expense
0.52
0.72
1.48
2.16
6.94
3.15
Operating Expenses
174.37
162.25
179.89
140.23
142.05
117.42
Exceptional Income/Expenses
--
1,521.88
--
--
--
--
Profit before Tax
996.19
10,056.64
6,747.83
7,492.51
5,011.51
4,225.90
Taxes
74.17
267.72
122.13
127.60
65.30
100.29
Profit after Tax
922.02
9,788.92
6,625.70
7,364.91
4,946.21
4,125.61
Minority Interest
-136.47
-152.17
-105.03
-97.70
-95.69
-69.93
Share of Associate
8,071.14
--
--
--
--
--
Consolidated Profit
8,856.69
9,636.75
6,520.67
7,267.21
4,850.52
4,055.68

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
73,150.58
73,150.58
62,687.55
54,247.51
44,182.78
42,842.25
Minority Interest
-136.47
9,267.92
9,981.51
8,723.52
7,380.12
8,738.25
Non-Current Liabilities
2,690.25
2,710.99
2,512.48
2,118.96
1,466.14
1,827.22
Current Liabilities
78.66
57.92
84.05
71.09
159.06
179.91
Total Liabilities
85,187.41
85,187.41
75,265.59
65,161.08
53,188.10
53,587.63

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
170.93
83,047.16
65,294.14
62,663.64
52,553.61
52,805.51
Current Assets
84,926.95
2,140.25
9,971.45
2,497.44
634.49
782.12
Total Assets
85,187.41
85,187.41
75,265.59
65,161.08
53,188.10
53,587.63
Contingent Liabilities
--
--
--
--
423.33
422.53

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
--
4,780.33
-1,956.76
1,941.12
1,727.65
1,609.65
Cash Flow from Investing Activities
--
-3,694.96
3,054.46
-471.70
-136.84
-150.74
Cash from Financing Activities
--
-1,156.48
-1,054.57
-1,455.47
-1,586.91
-1,459.54
Net Cash Inflow / Outflow
--
-71.11
43.13
13.95
3.90
-0.63

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 (₹) info
795.80
865.91
585.92
653.00
435.85
364.42
Cash EPS (₹) info
795.80
882.45
598.39
664.82
447.49
373.74
Adjusted Book Value (₹) info
6,604.16
6,572.97
5,632.81
4,874.43
3,970.06
3,849.60
Dividend per Share (₹) info
1.78
195.00
93.00
131.00
123.00
115.00
Cash Flow per Share (₹) info
--
429.54
-175.83
174.42
155.24
144.64
Free Cash Flow per Share (₹) info
--
-287.08
363.41
670.90
453.47
378.88

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
14.81
11.54
15.23
11.53
10.57
ROE (%) info
12.56
14.41
11.33
14.96
11.37
10.31
ROA (%) info
1.15
12.20
9.44
12.45
9.26
8.33
EBIT Margin (%) info
81.66
81.85
68.78
89.44
62.10
109.79
Net Margin (%) info
76.48
871.00
796.88
429.83
937.94
1,328.48
Cash Profit Margin (%) info
--
918.20
973.01
448.77
1,073.08
967.98

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 (%) info
30.15
56.28
-58.49
255.25
8.01
7.66
EBIT Growth (%) info
36.37
85.96
-68.08
411.69
3.45
7.14
Net Profit Growth (%) info
30.29
47.74
-10.04
48.90
19.89
12.90
EPS Growth (%) info
5.48
47.79
-10.27
49.82
19.60
11.12
Book Value Growth (%) info
--
16.69
15.56
22.78
3.13
15.27

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 info
13.73
10.10
21.28
12.70
13.58
13.78
Price / Book Value info
1.65
1.33
2.21
1.70
1.49
1.30
Dividend Yield (%) info
1.78
2.23
0.75
1.58
2.08
2.29
EV/EBITDA info
117.89
101.18
212.87
58.61
170.87
151.34
Close Price (₹) info
10,603.00
8,746.00
12,473.05
8,272.75
5,920.10
5,011.05
High Price (₹) info
14,763.00
14,873.20
13,238.00
9,355.00
7,378.45
5,660.40
Low Price (₹) info
8,588.00
8,712.00
7,659.95
5,770.00
4,294.05
3,181.80
Market Cap (₹ Cr) info
1,21,588.16
97,311.99
1,38,784.22
92,257.72
65,877.58
55,892.06

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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1,079.67
36.95
118.64
35.13
3.99
4.35
Quick Ratio info
1,079.67
36.95
118.64
35.08
3.97
4.31
Interest Coverage info
1,916.75
--
4,560.34
3,469.75
723.12
1,342.56
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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