Nifty

:

25693.70

Sensex

:

83580.40

50.90 (0.20%)
266.47 (0.32%)

Login

Nifty
Sensex

:
:

25693.70
83580.40

50.90 (0.20%)
266.47 (0.32%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

75/99

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

359.70

06-Feb-2026

Open
High
Low
Previous Close

364.15
367.35
347.05
363.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

705337
251909887.2
370
151

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,693.77
29.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,636.53
N/A
6.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
0.92
0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.36
-11.97
-1.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.40
-10.91
-3.46

P:E (Median)

8 Years
5 Years
3 Years

19.02
19.07
21.26

P:BV (Average)

8 Years
5 Years
3 Years

5.45
3.89
3.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.21
15.02
16.53

Earnings Forecasts:

(Updated: 07-02-2026)

Description 2024 2025 2026 2027
Adj EPS 9.03 12.81 14.75 16.39
P/E Ratio 39.83 28.08 24.39 21.95
Revenue 949.75 1121.23 1247.8 1354.12
EBITDA 127.43 199.19 230.47 263.25
Net Income 125.26 176.3 203.11 231.3
ROA 13.29 23.2 25.4 26
P/B Ratio 6.59 5.60 4.93 4.36
ROE 15.87 22.12 23.57 23.14
FCFF 91.12 199.32 195.83 225.95
FCFF Yield 2.15 4.71 4.63 5.34
Net Debt -448.76 -274.7 -363 -470.65
BVPS 54.57 64.22 72.93 82.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 286.87 229.29 25.11% 245.29 228.78 7.22% 251.69 241.18 4.36% 243.52 235.91 3.23%
Expenses 229.34 200.92 14.14% 196.57 194.90 0.86% 209.76 203.77 2.94% 210.74 199.66 5.55%
EBITDA 57.53 28.37 102.78% 48.72 33.88 43.80% 41.94 37.41 12.11% 32.78 36.25 -9.57%
EBIDTM 20.06% 12.37% 19.86% 14.81% 16.66% 15.51% 13.46% 15.37%
Other Income 4.91 7.59 -35.31% 7.48 8.86 -15.58% 7.65 11.00 -30.45% 8.07 11.67 -30.85%
Interest 0.41 0.12 241.67% 0.43 0.14 207.14% 0.37 0.16 131.25% 0.11 0.22 -50.00%
Depreciation 4.35 2.48 75.40% 3.65 2.42 50.83% 2.30 2.23 3.14% 2.61 2.50 4.40%
PBT 57.68 33.35 72.95% 52.12 40.17 29.75% 46.92 46.02 1.96% 38.14 45.20 -15.62%
Tax 10.08 5.83 72.90% 9.11 7.02 29.77% 7.88 8.04 -1.99% 6.66 7.90 -15.70%
PAT 47.60 27.53 72.90% 43.02 33.16 29.73% 39.04 37.98 2.79% 31.48 37.31 -15.63%
PATM 16.59% 12.01% 17.54% 14.49% 15.51% 15.75% 12.93% 15.81%
EPS 3.64 2.11 72.51% 3.29 2.54 29.53% 2.99 2.91 2.75% 2.41 2.86 -15.73%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 306.09 234.42 30.57% 265.27 233.98 13.37% 266.69 245.94 8.44% 250.49 239.96 4.39%
Expenses 250.01 208.19 20.09% 217.44 201.34 8.00% 226.20 209.31 8.07% 218.56 205.25 6.48%
EBITDA 56.08 26.22 113.88% 47.83 32.65 46.49% 40.50 36.63 10.57% 31.94 34.71 -7.98%
EBIDTM 18.32% 11.19% 18.03% 13.95% 15.18% 14.89% 12.75% 14.47%
Other Income 5.29 7.60 -30.39% 7.86 8.87 -11.39% 7.82 11.01 -28.97% 8.08 11.68 -30.82%
Interest 0.41 0.12 241.67% 0.43 0.14 207.14% 0.37 0.16 131.25% 0.11 0.22 -50.00%
Depreciation 4.54 2.59 75.29% 3.83 2.53 51.38% 2.44 2.33 4.72% 2.72 2.61 4.21%
PBT 56.43 31.11 81.39% 51.43 38.84 32.42% 45.50 45.14 0.80% 37.19 43.56 -14.62%
Tax 10.06 5.80 73.45% 9.14 7.00 30.57% 7.85 8.02 -2.12% 6.68 7.97 -16.19%
PAT 46.37 25.31 83.21% 42.29 31.85 32.78% 37.64 37.12 1.40% 30.51 35.58 -14.25%
PATM 15.15% 10.80% 15.94% 13.61% 14.11% 15.09% 12.18% 14.83%
EPS 3.55 1.85 91.89% 3.24 2.32 39.66% 2.77 2.60 6.54% 2.26 2.49 -9.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,027.37 942.76 967.71 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 Net Sales Growth 9.86% -2.58% 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% Cost Of Goods Sold 429.62 431.84 435.00 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 Gross Profit 597.75 510.92 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 GP Margin 58.18% 54.19% 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% Total Expenditure 846.41 810.32 809.49 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 Power & Fuel Cost - 1.18 1.25 1.21 1.06 1.17 1.49 1.63 1.70 0.98 0.85 % Of Sales - 0.13% 0.13% 0.13% 0.12% 0.13% 0.18% 0.18% 0.20% 0.12% 0.11% Employee Cost - 106.47 96.31 86.71 86.52 82.20 83.56 94.02 75.47 59.39 45.83 % Of Sales - 11.29% 9.95% 9.13% 9.85% 8.99% 9.90% 10.34% 9.09% 7.50% 5.76% Manufacturing Exp. - 19.74 19.76 22.13 23.51 24.91 23.19 16.70 16.95 13.70 14.38 % Of Sales - 2.09% 2.04% 2.33% 2.68% 2.72% 2.75% 1.84% 2.04% 1.73% 1.81% General & Admin Exp. - 60.75 44.79 36.79 33.63 31.25 37.34 32.33 28.40 23.09 20.23 % Of Sales - 6.44% 4.63% 3.87% 3.83% 3.42% 4.42% 3.56% 3.42% 2.91% 2.54% Selling & Distn. Exp. - 180.21 200.19 210.92 174.38 191.27 203.91 174.44 163.00 151.19 134.98 % Of Sales - 19.12% 20.69% 22.20% 19.85% 20.91% 24.15% 19.18% 19.64% 19.09% 16.96% Miscellaneous Exp. - 10.13 12.19 16.08 10.94 13.22 11.82 17.81 17.91 13.24 134.98 % Of Sales - 1.07% 1.26% 1.69% 1.25% 1.45% 1.40% 1.96% 2.16% 1.67% 1.00% EBITDA 180.97 132.44 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 EBITDA Margin 17.61% 14.05% 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% Other Income 28.11 35.53 44.65 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 Interest 1.32 0.54 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 Depreciation 12.91 9.74 9.48 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 PBT 194.86 157.69 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 Tax 33.73 27.55 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 Tax Rate 17.31% 17.47% 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% PAT 161.14 130.14 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 PAT before Minority Interest 161.14 130.14 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.68% 13.80% 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% PAT Growth 18.50% -18.03% 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% EPS 12.34 9.96 12.16 10.71 13.36 17.12 14.59 17.31 16.56 16.92 15.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,088.54 964.83 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 Net Sales Growth 14.07% -1.96% 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% Cost Of Goods Sold 454.58 441.57 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 Gross Profit 633.96 523.25 541.62 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 GP Margin 58.24% 54.23% 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% Total Expenditure 912.21 837.39 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 Power & Fuel Cost - 1.26 1.27 1.22 1.06 1.17 1.49 1.63 1.70 0.98 0.85 % Of Sales - 0.13% 0.13% 0.13% 0.12% 0.13% 0.17% 0.18% 0.21% 0.12% 0.11% Employee Cost - 111.78 101.16 89.19 88.26 84.97 86.92 97.17 77.07 61.39 47.54 % Of Sales - 11.59% 10.28% 9.28% 10.03% 9.22% 10.20% 10.58% 9.32% 7.71% 5.94% Manufacturing Exp. - 19.74 19.76 22.13 23.51 24.91 23.19 16.70 17.23 14.07 14.63 % Of Sales - 2.05% 2.01% 2.30% 2.67% 2.70% 2.72% 1.82% 2.08% 1.77% 1.83% General & Admin Exp. - 64.86 47.25 38.24 34.40 31.67 35.18 33.06 29.56 24.13 20.79 % Of Sales - 6.72% 4.80% 3.98% 3.91% 3.44% 4.13% 3.60% 3.57% 3.03% 2.60% Selling & Distn. Exp. - 185.35 203.63 215.44 178.97 194.90 210.98 180.97 165.22 152.50 136.06 % Of Sales - 19.21% 20.69% 22.42% 20.34% 21.14% 24.76% 19.70% 19.98% 19.15% 17.01% Miscellaneous Exp. - 12.82 13.25 16.21 11.07 13.38 16.35 18.69 18.24 13.69 136.06 % Of Sales - 1.33% 1.35% 1.69% 1.26% 1.45% 1.92% 2.03% 2.21% 1.72% 1.03% EBITDA 176.35 127.44 155.30 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 EBITDA Margin 16.20% 13.21% 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% Other Income 29.05 35.55 44.67 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 Interest 1.32 0.54 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 Depreciation 13.53 10.16 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 PBT 190.55 152.29 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 Tax 33.73 27.50 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 Tax Rate 17.70% 18.06% 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% PAT 156.81 125.26 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 PAT before Minority Interest 156.81 125.26 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.41% 12.98% 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% PAT Growth 20.75% -19.41% 11.64% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% EPS 12.01 9.59 11.90 10.66 12.99 17.08 14.15 16.97 16.16 16.71 15.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 788.38 865.49 820.86 839.18 781.47 677.18 485.12 505.36 501.77 485.82 Share Capital 13.71 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 774.67 851.21 804.02 822.66 765.78 659.60 467.49 490.61 487.02 471.07 Non-Current Liabilities 7.42 8.81 9.90 3.67 1.18 0.00 0.00 0.00 0.00 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.71 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 Current Liabilities 136.09 135.29 118.87 112.47 132.97 158.05 136.66 111.47 90.50 81.18 Trade Payables 49.21 39.95 44.79 45.34 68.74 80.92 72.20 67.91 39.83 43.19 Other Current Liabilities 80.51 92.16 72.11 65.52 56.29 57.02 37.34 29.15 34.25 27.99 Short Term Borrowings 0.00 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 Short Term Provisions 6.37 3.17 1.97 1.61 2.94 0.11 2.12 0.92 1.42 0.00 Total Liabilities 931.89 1,009.59 949.63 955.32 915.62 835.23 621.78 616.83 592.27 567.07 Net Block 49.27 53.61 55.28 46.39 42.74 44.73 47.66 51.23 53.77 64.84 Gross Block 171.93 168.10 160.37 145.36 138.04 134.50 133.48 132.05 128.09 116.13 Accumulated Depreciation 122.65 114.49 105.09 98.97 95.30 89.77 85.82 80.81 74.32 51.29 Non Current Assets 288.39 230.82 227.41 211.61 198.34 202.38 196.79 184.23 171.94 161.18 Capital Work in Progress 1.36 1.36 1.36 1.36 7.08 9.22 7.74 5.86 0.03 0.74 Non Current Investment 232.68 171.32 166.55 159.31 144.68 144.18 138.25 124.79 115.99 93.99 Long Term Loans & Adv. 4.89 4.29 3.81 4.31 3.76 3.72 2.68 1.31 1.82 1.21 Other Non Current Assets 0.18 0.24 0.40 0.23 0.07 0.54 0.46 1.04 0.33 0.39 Current Assets 643.49 778.76 722.23 743.71 717.28 632.85 425.00 432.59 420.33 405.88 Current Investments 340.70 585.63 575.04 611.64 584.55 446.29 250.88 307.17 338.54 275.06 Inventories 51.67 53.66 49.56 55.37 42.45 61.98 59.28 42.78 42.48 50.19 Sundry Debtors 73.03 43.30 30.81 20.03 26.07 28.60 41.20 38.87 25.50 23.45 Cash & Bank 106.97 36.97 13.86 12.46 8.74 11.45 13.71 12.65 9.62 54.38 Other Current Assets 71.12 1.55 1.25 2.35 55.47 84.53 59.93 31.13 4.18 2.81 Short Term Loans & Adv. 68.51 57.65 51.71 41.87 54.51 83.95 59.44 30.62 3.08 1.88 Net Current Assets 507.40 643.48 603.36 631.24 584.31 474.81 288.34 321.13 329.83 324.71 Total Assets 931.88 1,009.58 949.64 955.32 915.62 835.23 621.79 616.82 592.27 567.06

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 747.90 830.58 789.68 809.63 757.11 653.17 467.36 492.46 494.19 481.06 Share Capital 13.71 14.28 14.26 14.75 14.75 14.75 14.75 14.75 14.75 14.75 Total Reserves 734.19 816.30 772.84 793.12 741.42 635.59 449.73 477.71 479.44 466.31 Non-Current Liabilities 6.93 8.42 9.62 3.49 1.10 0.04 0.16 0.74 0.77 0.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.71 4.82 3.80 3.67 1.18 0.00 0.00 0.00 0.00 0.00 Current Liabilities 145.75 144.19 124.83 118.15 135.38 161.39 137.83 114.31 94.73 84.42 Trade Payables 49.92 40.18 45.04 45.54 68.94 81.13 72.30 68.13 40.25 43.51 Other Current Liabilities 89.33 100.75 77.82 71.00 58.50 60.16 38.41 31.77 38.04 30.90 Short Term Borrowings 0.00 0.00 0.00 0.00 5.00 20.00 25.00 13.49 15.00 10.00 Short Term Provisions 6.51 3.27 1.98 1.61 2.94 0.11 2.12 0.93 1.44 0.00 Total Liabilities 900.58 983.19 924.13 931.27 893.59 814.60 605.35 607.51 589.69 566.23 Net Block 153.75 158.42 160.49 151.81 148.58 151.01 154.42 158.49 161.55 139.31 Gross Block 281.18 277.27 269.51 254.29 246.96 243.42 242.39 240.96 237.01 191.18 Accumulated Depreciation 127.43 118.85 109.02 102.48 98.38 92.40 87.97 82.47 75.45 51.86 Non Current Assets 247.58 191.25 192.80 184.30 178.06 182.24 180.18 175.72 163.78 151.07 Capital Work in Progress 28.18 27.80 27.66 27.53 25.23 26.60 22.47 14.87 0.03 0.85 Non Current Investment 59.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.19 4.52 3.99 4.48 3.94 3.98 2.73 1.33 1.86 10.51 Other Non Current Assets 0.47 0.52 0.66 0.48 0.31 0.65 0.56 1.04 0.33 0.39 Current Assets 653.00 791.94 731.33 746.96 715.52 632.36 425.17 431.79 425.91 415.16 Current Investments 340.70 585.63 575.04 611.64 584.55 446.30 250.88 307.39 338.54 275.06 Inventories 54.75 56.22 51.28 57.09 43.17 62.96 60.92 46.64 42.48 50.19 Sundry Debtors 71.83 43.99 30.44 19.13 22.45 25.54 37.38 32.44 27.43 25.35 Cash & Bank 112.23 44.35 19.13 14.45 9.59 12.63 14.32 13.36 12.31 60.28 Other Current Assets 73.48 2.10 1.57 2.64 55.76 84.93 61.67 31.96 5.14 4.27 Short Term Loans & Adv. 70.56 59.65 53.87 42.01 54.62 84.17 60.89 31.43 4.02 3.33 Net Current Assets 507.24 647.75 606.50 628.82 580.15 470.97 287.35 317.48 331.17 330.74 Total Assets 900.58 983.19 924.13 931.26 893.58 814.60 605.35 607.51 589.69 566.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 67.91 118.43 103.88 133.23 237.49 181.64 183.48 181.63 212.64 191.84 PBT 157.69 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 Adjustment -24.97 -33.23 -26.45 -31.53 -29.18 -19.20 -7.07 -16.49 -33.76 -24.27 Changes in Working Capital -37.00 -6.85 -9.56 -14.05 41.37 17.74 -36.36 -17.53 5.79 -29.39 Cash after chg. in Working capital 95.72 152.30 133.47 165.91 283.10 229.43 244.83 240.96 271.29 245.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.80 -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.65 -53.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 153.94 8.04 57.85 -5.41 -106.38 -176.28 61.32 36.15 -11.67 1.72 Net Fixed Assets -3.83 -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 Net Investments 183.57 -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 Others -25.80 31.13 43.50 37.91 33.78 27.56 21.80 23.37 85.06 47.28 Cash from Financing Activity -211.59 -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 Net Cash Inflow / Outflow 10.26 6.65 -0.84 3.92 -3.14 -3.70 6.37 2.24 0.99 -0.74 Opening Cash & Equivalents 15.33 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.85 3.65 Closing Cash & Equivalent 25.60 15.33 8.68 9.52 5.61 8.75 12.44 6.07 3.84 2.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 65.10 116.33 101.45 128.55 237.13 179.03 176.38 180.10 211.99 192.89 PBT 152.76 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 Adjustment -25.05 -32.82 -26.04 -31.21 -28.75 -18.76 -6.05 -16.06 -33.25 -23.61 Changes in Working Capital -34.71 -6.02 -11.71 -14.04 41.13 20.59 -39.36 -14.26 7.08 -27.59 Cash after chg. in Working capital 93.00 150.20 131.04 161.23 282.75 226.82 237.74 239.43 270.46 246.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.90 -33.87 -29.59 -32.68 -45.62 -47.79 -61.36 -59.33 -58.47 -53.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 155.33 12.64 64.61 0.69 -106.32 -172.57 68.55 36.84 -15.23 5.98 Net Fixed Assets -3.83 -7.73 -15.01 -1.60 -1.40 -2.50 -3.31 -9.79 -11.25 85.70 Net Investments 183.57 -15.36 29.36 -41.72 -138.76 -201.34 42.83 22.57 -85.48 -131.26 Others -24.41 35.73 50.26 44.01 33.84 31.27 29.03 24.06 81.50 51.54 Cash from Financing Activity -211.59 -119.82 -162.58 -123.91 -134.24 -9.06 -238.43 -215.55 -199.98 -194.31 Net Cash Inflow / Outflow 8.84 9.15 3.48 5.33 -3.44 -2.59 6.51 1.39 -3.21 4.56 Opening Cash & Equivalents 22.71 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.75 4.21 Closing Cash & Equivalent 30.86 22.71 13.95 11.52 6.46 9.81 12.88 6.69 5.42 8.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.52 60.61 57.37 56.76 52.90 45.71 32.69 34.26 34.02 32.94 ROA 13.41% 16.21% 14.68% 18.66% 25.54% 26.16% 36.51% 35.77% 38.12% 34.82% ROE 15.74% 18.86% 16.89% 21.58% 30.73% 32.95% 45.79% 42.95% 44.75% 40.50% ROCE 19.13% 22.94% 20.53% 26.14% 36.70% 38.95% 56.24% 53.33% 55.66% 51.01% Fixed Asset Turnover 5.55 5.89 6.21 6.20 6.71 6.30 6.85 6.39 6.49 5.01 Receivable days 22.52 13.98 9.77 9.58 10.91 15.09 16.07 14.13 11.27 8.06 Inventory Days 20.39 19.47 20.16 20.32 20.84 26.22 20.48 18.72 21.34 20.51 Payable days 37.68 35.55 37.61 56.30 82.91 46.15 42.32 36.62 31.10 33.98 Cash Conversion Cycle 5.23 -2.11 -7.68 -26.40 -51.16 -4.84 -5.77 -3.77 1.51 -5.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 Interest Cover 294.54 192.25 184.96 216.06 206.30 55.57 263.53 238.03 302.30 1204.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 54.57 58.17 55.18 54.76 51.25 44.08 31.49 33.39 33.50 32.61 ROA 13.30% 16.30% 15.01% 18.59% 26.12% 26.03% 36.54% 35.26% 37.76% 34.64% ROE 15.87% 19.22% 17.46% 21.69% 31.73% 33.15% 46.31% 42.79% 44.76% 40.52% ROCE 19.42% 23.46% 21.23% 26.40% 37.87% 39.34% 56.96% 53.39% 55.84% 51.14% Fixed Asset Turnover 3.46 3.60 3.67 3.51 3.76 3.51 3.80 3.47 3.72 3.40 Receivable days 21.91 13.80 9.41 8.62 9.50 13.48 13.87 13.19 12.09 8.81 Inventory Days 20.99 19.93 20.58 20.79 21.01 26.53 21.37 19.63 21.22 20.42 Payable days 37.24 35.15 37.57 56.65 83.06 45.42 41.70 36.51 31.04 34.02 Cash Conversion Cycle 5.66 -1.41 -7.58 -27.24 -52.55 -5.42 -6.45 -3.69 2.27 -4.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.02 Interest Cover 285.37 187.27 174.39 205.57 197.57 53.98 242.82 221.19 270.36 1106.99

Top Investors:

hdfc mutual fund - hdfc multi cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

bajaj consumer care limited

quant mutual fund - quant value fund

Annual Reports:

News Update:

Bajaj Corp - Quarterly Results
22nd Jan 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback