Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Bajaj Consumer Care Ltd.

Household & Personal Products

Rating :

56/99

BSE: 533229 | NSE: BAJAJCON

Watchlist

NSE BSE

228.58

25-Aug-2025

Open
High
Low
Previous Close

228.7
229.9
226.85
226.51

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

229434
52325859.56
288.95
151

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,122.06
24.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,009.83
N/A
3.97

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

19.00
18.33
19.81

P:BV (Average)

8 Years
5 Years
3 Years

5.90
3.80
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.32
14.36
15.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 251.69 241.18 4.36% 243.52 235.91 3.23% 229.29 235.76 -2.74% 228.78 231.87 -1.33%
Expenses 209.76 203.77 2.94% 210.74 199.66 5.55% 200.92 198.50 1.22% 194.90 194.13 0.40%
EBITDA 41.94 37.41 12.11% 32.78 36.25 -9.57% 28.37 37.26 -23.86% 33.88 37.74 -10.23%
EBIDTM 16.66% 15.51% 13.46% 15.37% 12.37% 15.80% 14.81% 16.28%
Other Income 7.65 11.00 -30.45% 8.07 11.67 -30.85% 7.59 11.01 -31.06% 8.86 11.39 -22.21%
Interest 0.37 0.16 131.25% 0.11 0.22 -50.00% 0.12 0.24 -50.00% 0.14 0.25 -44.00%
Depreciation 2.30 2.23 3.14% 2.61 2.50 4.40% 2.48 2.42 2.48% 2.42 2.35 2.98%
PBT 46.92 46.02 1.96% 38.14 45.20 -15.62% 33.35 45.61 -26.88% 40.17 46.54 -13.69%
Tax 7.88 8.04 -1.99% 6.66 7.90 -15.70% 5.83 7.97 -26.85% 7.02 8.13 -13.65%
PAT 39.04 37.98 2.79% 31.48 37.31 -15.63% 27.53 37.64 -26.86% 33.16 38.41 -13.67%
PATM 15.51% 15.75% 12.93% 15.81% 12.01% 15.97% 14.49% 16.56%
EPS 2.85 2.77 2.89% 2.30 2.72 -15.44% 2.01 2.75 -26.91% 2.42 2.80 -13.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 266.69 245.94 8.44% 250.49 239.96 4.39% 234.42 239.14 -1.97% 233.98 234.85 -0.37%
Expenses 226.20 209.31 8.07% 218.56 205.25 6.48% 208.19 203.10 2.51% 201.34 198.16 1.60%
EBITDA 40.50 36.63 10.57% 31.94 34.71 -7.98% 26.22 36.05 -27.27% 32.65 36.69 -11.01%
EBIDTM 15.18% 14.89% 12.75% 14.47% 11.19% 15.07% 13.95% 15.62%
Other Income 7.82 11.01 -28.97% 8.08 11.68 -30.82% 7.60 11.02 -31.03% 8.87 11.40 -22.19%
Interest 0.37 0.16 131.25% 0.11 0.22 -50.00% 0.12 0.24 -50.00% 0.14 0.25 -44.00%
Depreciation 2.44 2.33 4.72% 2.72 2.61 4.21% 2.59 2.53 2.37% 2.53 2.45 3.27%
PBT 45.50 45.14 0.80% 37.19 43.56 -14.62% 31.11 44.29 -29.76% 38.84 45.38 -14.41%
Tax 7.85 8.02 -2.12% 6.68 7.97 -16.19% 5.80 7.94 -26.95% 7.00 8.11 -13.69%
PAT 37.64 37.12 1.40% 30.51 35.58 -14.25% 25.31 36.35 -30.37% 31.85 37.28 -14.57%
PATM 14.11% 15.09% 12.18% 14.83% 10.80% 15.20% 13.61% 15.87%
EPS 2.77 2.60 6.54% 2.26 2.49 -9.24% 1.85 2.55 -27.45% 2.32 2.61 -11.11%

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 953.28 942.76 967.71 949.93 878.37 914.63 844.20 909.36 829.86 792.19 795.86 Net Sales Growth 0.91% -2.58% 1.87% 8.15% -3.96% 8.34% -7.17% 9.58% 4.76% -0.46% Cost Of Goods Sold 431.88 431.84 435.00 437.38 369.78 329.45 272.87 301.09 273.07 267.90 297.19 Gross Profit 521.40 510.92 532.71 512.55 508.59 585.18 571.33 608.26 556.79 524.29 498.66 GP Margin 54.70% 54.19% 55.05% 53.96% 57.90% 63.98% 67.68% 66.89% 67.09% 66.18% 62.66% Total Expenditure 816.32 810.32 809.49 811.21 699.83 673.47 634.18 638.01 576.50 529.49 521.43 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 136.97 132.44 158.22 138.72 178.54 241.16 210.02 271.35 253.36 262.70 274.43 EBITDA Margin 14.37% 14.05% 16.35% 14.60% 20.33% 26.37% 24.88% 29.84% 30.53% 33.16% 34.48% Other Income 32.17 35.53 44.65 39.78 38.56 36.88 30.44 24.60 29.64 42.25 28.78 Interest 0.74 0.54 1.01 0.92 0.98 1.32 4.23 1.10 1.16 0.93 0.21 Depreciation 9.81 9.74 9.48 8.09 4.63 5.80 5.33 6.59 6.85 4.76 4.32 PBT 158.58 157.69 192.38 169.48 211.49 270.92 230.89 288.26 274.98 299.26 298.68 Tax 27.39 27.55 33.61 29.67 36.95 47.35 40.34 62.13 58.71 59.92 53.71 Tax Rate 17.27% 17.47% 17.47% 17.51% 17.47% 17.48% 17.47% 21.55% 21.35% 21.33% 21.34% PAT 131.21 130.14 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 PAT before Minority Interest 131.21 130.14 158.77 139.82 174.54 223.57 190.55 226.13 216.27 220.96 197.99 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 13.76% 13.80% 16.41% 14.72% 19.87% 24.44% 22.57% 24.87% 26.06% 27.89% 24.88% PAT Growth -13.30% -18.03% 13.55% -19.89% -21.93% 17.33% -15.73% 4.56% -2.12% 11.60% EPS 9.57 9.49 11.58 10.20 12.73 16.31 13.90 16.49 15.77 16.12 14.44

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 985.58 964.83 984.12 960.87 879.96 921.81 852.21 918.48 827.13 796.55 799.72 Net Sales Growth 2.68% -1.96% 2.42% 9.19% -4.54% 8.17% -7.22% 11.04% 3.84% -0.40% Cost Of Goods Sold 446.46 441.57 442.49 439.92 368.77 329.72 273.53 303.47 269.48 269.10 297.97 Gross Profit 539.12 523.25 541.62 520.96 511.19 592.10 578.68 615.00 557.64 527.45 501.74 GP Margin 54.70% 54.23% 55.04% 54.22% 58.09% 64.23% 67.90% 66.96% 67.42% 66.22% 62.74% Total Expenditure 854.29 837.39 828.82 822.35 706.05 680.72 647.63 651.69 578.50 535.87 526.03 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 131.31 127.44 155.30 138.52 173.91 241.09 204.58 266.79 248.63 260.68 273.69 EBITDA Margin 13.32% 13.21% 15.78% 14.42% 19.76% 26.15% 24.01% 29.05% 30.06% 32.73% 34.22% Other Income 32.37 35.55 44.67 39.76 38.64 36.90 30.46 24.61 29.72 42.30 28.70 Interest 0.74 0.54 1.01 0.97 1.01 1.38 4.25 1.17 1.23 1.03 0.23 Depreciation 10.28 10.16 9.91 8.52 5.07 6.25 5.81 7.08 7.38 5.32 4.89 PBT 152.64 152.29 189.04 168.79 206.48 270.36 224.99 283.15 269.75 296.63 297.27 Tax 27.33 27.50 33.61 29.57 36.84 47.23 40.21 61.55 58.67 60.01 53.85 Tax Rate 17.90% 18.06% 17.78% 17.52% 17.84% 17.47% 17.87% 21.74% 21.75% 21.57% 21.52% PAT 125.31 125.26 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 PAT before Minority Interest 125.31 125.26 155.43 139.22 169.63 223.13 184.77 221.59 211.08 218.24 196.44 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 12.71% 12.98% 15.79% 14.49% 19.28% 24.21% 21.68% 24.13% 25.52% 27.40% 24.56% PAT Growth -14.36% -19.41% 11.64% -17.93% -23.98% 20.76% -16.62% 4.98% -3.28% 11.10% EPS 9.14 9.14 11.34 10.15 12.37 16.27 13.48 16.16 15.40 15.92 14.33

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:

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raviraj developers limited

Annual Reports:

News Update:

Bajaj Corp - Quarterly Results
11th Aug 2025, 14:29 PM

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