Bajaj Consumer Financials
NSE: BAJAJCON | BSE: 533229
₹447.05
₹-24.95
(-5.29%)
As on 19-Oct-2026IST
Market cap
₹5,833 Cr
Revenue (TTM)
₹1,307 Cr
P/E Ratio
23.3
P/B Ratio
6.5
Div. Yield
0 %
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
|
1,307.15
|
1,164.71
|
964.83
|
984.12
|
960.87
|
879.96
|
|
|
|
|
|
|
Total Income
|
1,335.24
|
1,192.50
|
1,000.38
|
1,028.79
|
1,000.63
|
918.60
|
|
|
|
|
|
|
Total Expenditure
|
1,008.83
|
944.46
|
837.39
|
828.82
|
822.35
|
706.05
|
|
|
|
|
|
|
EBITDA
|
298.32
|
220.26
|
127.43
|
155.30
|
138.52
|
173.91
|
|
|
|
|
|
|
Depreciation
|
16.76
|
15.35
|
10.16
|
9.91
|
8.52
|
5.07
|
|
|
|
|
|
|
EBIT
|
281.55
|
204.91
|
117.27
|
145.39
|
130.01
|
168.85
|
|
|
|
|
|
|
Interest
|
1.46
|
1.61
|
0.54
|
1.01
|
0.97
|
1.01
|
|
|
|
|
|
|
Other Income
|
28.09
|
27.79
|
35.55
|
44.67
|
39.76
|
38.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
308.18
|
231.37
|
152.76
|
189.04
|
168.79
|
206.48
|
|
|
|
|
|
|
Provision for Tax
|
57.32
|
41.19
|
27.50
|
33.61
|
29.57
|
36.84
|
|
|
|
|
|
|
Profit after Tax
|
250.86
|
190.18
|
125.26
|
155.43
|
139.22
|
169.64
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
250.86
|
190.18
|
125.26
|
155.43
|
139.22
|
169.64
|
|
|
|
|
|
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
|
897.65
|
754.98
|
747.90
|
830.58
|
789.68
|
809.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.68
|
15.59
|
6.93
|
8.42
|
9.62
|
3.49
|
|
|
|
|
|
|
Current Liabilities
|
161.66
|
173.98
|
145.75
|
144.19
|
124.83
|
118.15
|
|
|
|
|
|
|
Total Liabilities
|
1,068.99
|
945.13
|
901.07
|
983.58
|
924.41
|
931.45
|
|
|
|
|
|
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
|
311.24
|
337.06
|
247.58
|
191.25
|
192.80
|
184.30
|
|
|
|
|
|
|
Current Assets
|
737.86
|
607.49
|
653.00
|
791.94
|
731.33
|
746.96
|
|
|
|
|
|
|
Total Assets
|
1,068.99
|
945.13
|
901.07
|
983.58
|
924.41
|
931.45
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
576.21
|
433.52
|
507.24
|
647.75
|
606.50
|
628.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.94
|
9.32
|
9.36
|
3.59
|
3.84
|
|
|
|
|
|
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
|
--
|
196.92
|
65.10
|
116.33
|
101.45
|
128.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.45
|
155.33
|
12.64
|
64.61
|
0.69
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-196.49
|
-211.59
|
-119.82
|
-162.58
|
-123.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-14.02
|
8.84
|
9.15
|
3.48
|
5.33
|
|
|
|
|
|
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 (₹)
|
19.21
|
14.56
|
9.14
|
10.89
|
9.76
|
11.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.21
|
15.74
|
9.88
|
11.58
|
10.36
|
11.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.72
|
57.70
|
54.57
|
58.17
|
55.18
|
54.76
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
3.00
|
5.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.08
|
4.75
|
8.15
|
7.11
|
8.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.10
|
6.93
|
10.82
|
9.09
|
10.15
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
31.00
|
19.42
|
23.46
|
21.23
|
26.40
|
|
|
|
|
|
|
ROE (%)
|
30.36
|
25.33
|
15.87
|
19.22
|
17.46
|
21.69
|
|
|
|
|
|
|
ROA (%)
|
26.22
|
20.61
|
13.30
|
16.30
|
15.01
|
18.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.54
|
17.59
|
12.15
|
14.77
|
13.53
|
19.19
|
|
|
|
|
|
|
Net Margin (%)
|
18.79
|
15.95
|
12.52
|
15.11
|
13.91
|
18.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.65
|
14.04
|
16.80
|
15.38
|
19.85
|
|
|
|
|
|
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 (%)
|
27.71
|
20.72
|
-1.96
|
2.42
|
9.20
|
-4.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
107.87
|
74.73
|
-19.34
|
11.83
|
-23.00
|
-28.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
83.30
|
51.83
|
-19.41
|
11.65
|
-17.93
|
-23.98
|
|
|
|
|
|
|
EPS Growth (%)
|
89.44
|
59.31
|
-16.04
|
11.53
|
-15.11
|
-23.98
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.78
|
-9.96
|
5.52
|
-2.57
|
6.84
|
|
|
|
|
|
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
|
23.25
|
23.83
|
17.21
|
19.49
|
15.56
|
14.20
|
|
|
|
|
|
|
Price / Book Value
|
6.50
|
6.01
|
2.88
|
3.65
|
2.75
|
2.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
1.41
|
3.29
|
4.90
|
|
|
|
|
|
|
EV/EBITDA
|
17.75
|
18.11
|
12.53
|
14.92
|
12.05
|
11.26
|
|
|
|
|
|
|
Close Price (₹)
|
495.55
|
347.90
|
157.25
|
212.05
|
151.95
|
163.30
|
|
|
|
|
|
|
High Price (₹)
|
692.00
|
408.70
|
288.95
|
262.75
|
185.40
|
324.00
|
|
|
|
|
|
|
Low Price (₹)
|
233.00
|
151.00
|
151.95
|
150.55
|
129.05
|
149.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,833.41
|
4,532.48
|
2,155.13
|
3,028.63
|
2,166.77
|
2,408.59
|
|
|
|
|
|
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
|
4.56
|
3.49
|
4.48
|
5.49
|
5.86
|
6.32
|
|
|
|
|
|
|
Quick Ratio
|
4.22
|
3.11
|
4.10
|
5.10
|
5.45
|
5.84
|
|
|
|
|
|
|
Interest Coverage
|
211.80
|
144.60
|
285.37
|
187.27
|
174.39
|
205.57
|
|
|
|
|
|
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 (%)
|
7.35
|
6.49
|
7.45
|
4.47
|
3.17
|
2.17
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.26
|
1.02
|
1.03
|
1.04
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
23.11
|
21.91
|
13.80
|
9.41
|
8.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.94
|
20.99
|
19.93
|
20.58
|
20.79
|
|
|
|
|
|
|
Payable days
|
--
|
36.67
|
37.24
|
35.15
|
37.57
|
56.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.38
|
5.66
|
-1.41
|
-7.58
|
-27.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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