Bajaj Holdings Financials
NSE: BAJAJHLDNG | BSE: 500490
₹10,928.00
As on 17-Sep-2026 09:09IST
Market cap
₹1,21,588 Cr
Revenue (TTM)
₹1,139 Cr
P/E Ratio
13.7
P/B Ratio
1.7
Div. Yield
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 (₹)
|
795.80
|
865.91
|
585.92
|
653.00
|
435.85
|
364.42
|
|||||
|
Cash EPS (₹)
|
795.80
|
882.45
|
598.39
|
664.82
|
447.49
|
373.74
|
|||||
|
Adjusted Book Value (₹)
|
6,604.16
|
6,572.97
|
5,632.81
|
4,874.43
|
3,970.06
|
3,849.60
|
|||||
|
Dividend per Share (₹)
|
1.78
|
195.00
|
93.00
|
131.00
|
123.00
|
115.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
429.54
|
-175.83
|
174.42
|
155.24
|
144.64
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-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 (%)
|
--
|
14.81
|
11.54
|
15.23
|
11.53
|
10.57
|
|||||
|
ROE (%)
|
12.56
|
14.41
|
11.33
|
14.96
|
11.37
|
10.31
|
|||||
|
ROA (%)
|
1.15
|
12.20
|
9.44
|
12.45
|
9.26
|
8.33
|
|||||
|
EBIT Margin (%)
|
81.66
|
81.85
|
68.78
|
89.44
|
62.10
|
109.79
|
|||||
|
Net Margin (%)
|
76.48
|
871.00
|
796.88
|
429.83
|
937.94
|
1,328.48
|
|||||
|
Cash Profit Margin (%)
|
--
|
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 (%)
|
30.15
|
56.28
|
-58.49
|
255.25
|
8.01
|
7.66
|
|||||
|
EBIT Growth (%)
|
36.37
|
85.96
|
-68.08
|
411.69
|
3.45
|
7.14
|
|||||
|
Net Profit Growth (%)
|
30.29
|
47.74
|
-10.04
|
48.90
|
19.89
|
12.90
|
|||||
|
EPS Growth (%)
|
5.48
|
47.79
|
-10.27
|
49.82
|
19.60
|
11.12
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
13.73
|
10.10
|
21.28
|
12.70
|
13.58
|
13.78
|
|||||
|
Price / Book Value
|
1.65
|
1.33
|
2.21
|
1.70
|
1.49
|
1.30
|
|||||
|
Dividend Yield (%)
|
1.78
|
2.23
|
0.75
|
1.58
|
2.08
|
2.29
|
|||||
|
EV/EBITDA
|
117.89
|
101.18
|
212.87
|
58.61
|
170.87
|
151.34
|
|||||
|
Close Price (₹)
|
10,603.00
|
8,746.00
|
12,473.05
|
8,272.75
|
5,920.10
|
5,011.05
|
|||||
|
High Price (₹)
|
14,763.00
|
14,873.20
|
13,238.00
|
9,355.00
|
7,378.45
|
5,660.40
|
|||||
|
Low Price (₹)
|
8,588.00
|
8,712.00
|
7,659.95
|
5,770.00
|
4,294.05
|
3,181.80
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Current Ratio
|
1,079.67
|
36.95
|
118.64
|
35.13
|
3.99
|
4.35
|
|||||
|
Quick Ratio
|
1,079.67
|
36.95
|
118.64
|
35.08
|
3.97
|
4.31
|
|||||
|
Interest Coverage
|
1,916.75
|
--
|
4,560.34
|
3,469.75
|
723.12
|
1,342.56
|