Nifty

:

24176.15

Sensex

:

77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

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Nifty
Sensex

:
:

24176.15
77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Bajaj Finserv Ltd.

Finance - NBFC

Rating :

63/99

BSE: 532978 | NSE: BAJAJFINSV

Watchlist

NSE BSE

1818.30

08-May-2026

Open
High
Low
Previous Close

1824.5
1827.2
1802.5
1824.50

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

719570
1305344145.7
2195
1597

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,90,715.90
29.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,43,740.39
0.08%
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.62
17.17
17.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.06
20.29
10.61

PAT CAGR (%)

10 Years
5 Years
3 Years

16.89
14.69
11.40

P:E (Median)

8 Years
5 Years
3 Years

35.73
35.89
33.84

P:BV (Average)

8 Years
5 Years
3 Years

4.78
5.04
4.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.15
13.26
10.50

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 55.59 61.49 76.64 92.6
P/E Ratio 32.71 29.57 23.73 19.64
Revenue 133821 149137 167167 192556
EBITDA 49209.2 26896.2 23513.4 28588.5
Net Income 8872.31 10079.4 12677.3 15449.9
ROA 1.49 2.48 2.54 2.38
P/B Ratio 4.01 3.26 2.81 2.37
ROE 13.37 14.09 15.75 16.06
FCFF 25753.9 1804.86 2076.64 2388.17
FCFF Yield 4.23 0.3 0.34 0.39
Net Debt 268715 1383.18 1682.68 2090.32
BVPS 453.6 557.29 646.9 768.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 46.73 64.64 -27.71% 62.62 70.82 -11.58% 1,472.51 1,217.11 20.98% 434.37 909.11 -52.22%
Expenses 82.14 60.71 35.30% 67.46 64.93 3.90% 76.70 60.48 26.82% 63.85 59.41 7.47%
EBITDA -35.41 3.93 - -4.84 5.89 - 1,395.81 1,156.63 20.68% 370.52 849.70 -56.39%
EBIDTM -75.78% 6.08% -7.73% 8.32% 94.79% 95.03% 85.30% 93.47%
Other Income 23.49 9.28 153.12% 8.42 9.57 -12.02% 8.77 10.03 -12.56% 19.91 8.63 130.71%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.55 1.55 0.00% 1.39 0.91 52.75% 1.35 0.91 48.35% 1.31 0.89 47.19%
PBT -13.47 11.66 - 2.19 14.55 -84.95% 1,403.23 1,165.75 20.37% 389.12 857.44 -54.62%
Tax -29.48 4.09 - 1.57 3.86 -59.33% 318.05 258.18 23.19% 59.20 224.40 -73.62%
PAT 16.01 7.57 111.49% 0.62 10.69 -94.20% 1,085.18 907.57 19.57% 329.92 633.04 -47.88%
PATM 34.26% 11.71% 0.99% 15.09% 73.70% 74.57% 75.95% 69.63%
EPS 0.10 0.05 100.00% 0.00 0.07 -100.00% 6.78 5.67 19.58% 2.06 3.96 -47.98%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 38,493.79 36,432.96 5.66% 39,708.06 32,041.81 23.93% 37,402.93 33,703.74 10.98% 35,439.08 31,479.93 12.58%
Expenses 23,983.07 23,705.46 1.17% 25,841.71 19,668.63 31.39% 23,352.48 21,420.27 9.02% 21,123.89 19,655.12 7.47%
EBITDA 14,510.72 12,727.50 14.01% 13,866.35 12,373.18 12.07% 14,050.45 12,283.47 14.39% 14,315.19 11,824.81 21.06%
EBIDTM 37.70% 34.93% 34.92% 38.62% 37.57% 36.45% 40.39% 37.56%
Other Income 14.35 1.07 1,241.12% 0.00 0.00 0 0.00 0.00 0 12.26 0.21 5,738.10%
Interest 7,290.90 6,395.79 14.00% 7,232.45 6,276.27 15.23% 6,901.33 6,045.63 14.15% 6,807.10 5,592.01 21.73%
Depreciation 317.01 339.49 -6.62% 329.83 288.50 14.33% 327.19 275.32 18.84% 317.33 267.01 18.85%
PBT 6,917.16 5,993.29 15.42% 5,924.58 5,808.41 2.00% 6,821.93 5,962.52 14.41% 7,203.02 5,966.00 20.73%
Tax 1,701.84 1,246.00 36.58% 1,558.71 1,399.62 11.37% 2,078.66 1,785.82 16.40% 1,874.47 1,759.13 6.56%
PAT 5,215.32 4,747.29 9.86% 4,365.87 4,408.79 -0.97% 4,743.27 4,176.70 13.57% 5,328.55 4,206.87 26.66%
PATM 13.55% 13.03% 10.99% 13.76% 12.68% 12.39% 15.04% 13.36%
EPS 15.88 15.14 4.89% 13.96 13.98 -0.14% 14.05 13.08 7.42% 17.46 13.40 30.30%

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 2,016.23 2,261.68 1,699.29 1,076.47 623.83 323.73 779.86 423.05 241.90 153.90 242.65 Net Sales Growth -10.85% 33.10% 57.86% 72.56% 92.70% -58.49% 84.34% 74.89% 57.18% -36.58% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,016.23 2,261.68 1,699.29 1,076.47 623.83 323.73 779.86 423.05 241.90 153.90 242.65 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 290.15 245.53 193.51 169.79 161.56 142.25 130.38 121.02 83.69 59.54 55.59 Power & Fuel Cost - 0.29 0.11 0.32 5.31 9.08 9.60 40.90 32.39 17.53 12.82 % Of Sales - 0.01% 0.01% 0.03% 0.85% 2.80% 1.23% 9.67% 13.39% 11.39% 5.28% Employee Cost - 158.08 126.83 114.21 111.77 101.88 84.72 53.53 26.91 20.35 12.97 % Of Sales - 6.99% 7.46% 10.61% 17.92% 31.47% 10.86% 12.65% 11.12% 13.22% 5.35% Manufacturing Exp. - 20.72 19.50 20.45 28.37 23.53 21.68 51.78 42.62 28.29 24.05 % Of Sales - 0.92% 1.15% 1.90% 4.55% 7.27% 2.78% 12.24% 17.62% 18.38% 9.91% General & Admin Exp. - 40.03 28.16 19.86 11.99 7.05 7.91 5.01 6.63 4.86 12.40 % Of Sales - 1.77% 1.66% 1.84% 1.92% 2.18% 1.01% 1.18% 2.74% 3.16% 5.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.70 19.02 15.27 9.43 9.79 16.07 10.70 7.53 6.04 0.00 % Of Sales - 1.18% 1.12% 1.42% 1.51% 3.02% 2.06% 2.53% 3.11% 3.92% 2.54% EBITDA 1,726.08 2,016.15 1,505.78 906.68 462.27 181.48 649.48 302.03 158.21 94.36 187.06 EBITDA Margin 85.61% 89.14% 88.61% 84.23% 74.10% 56.06% 83.28% 71.39% 65.40% 61.31% 77.09% Other Income 60.59 37.51 34.62 71.14 105.17 68.30 35.30 25.51 10.36 11.10 9.13 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 5.60 4.26 3.48 3.20 4.22 4.68 2.90 1.55 1.36 1.46 1.38 PBT 1,781.07 2,049.40 1,536.92 974.62 563.22 245.10 681.88 325.99 167.21 104.00 194.81 Tax 349.34 490.53 366.86 242.10 138.99 66.32 15.02 18.82 25.59 33.98 31.68 Tax Rate 19.61% 23.94% 23.87% 24.84% 24.68% 27.06% 2.20% 5.77% 15.30% 32.67% 16.26% PAT 1,431.73 1,558.87 1,170.06 732.52 424.23 178.78 666.86 307.17 141.62 70.02 163.13 PAT before Minority Interest 1,431.73 1,558.87 1,170.06 732.52 424.23 178.78 666.86 307.17 141.62 70.02 163.13 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 71.01% 68.93% 68.86% 68.05% 68.00% 55.23% 85.51% 72.61% 58.54% 45.50% 67.23% PAT Growth -8.16% 33.23% 59.73% 72.67% 137.29% -73.19% 117.10% 116.90% 102.26% -57.08% EPS 8.95 9.74 7.31 4.58 2.65 1.12 4.17 1.92 0.88 0.44 1.02

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,51,043.86 1,33,821.05 1,10,381.91 82,071.24 68,406.08 60,591.20 54,832.60 42,604.00 32,862.37 24,507.17 20,533.28 Net Sales Growth 13.01% 21.23% 34.50% 19.98% 12.90% 10.50% 28.70% 29.64% 34.09% 19.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,51,043.86 1,33,821.05 1,10,381.91 82,071.24 68,406.08 60,591.20 54,832.60 42,604.00 32,862.37 24,507.17 20,533.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 94,301.15 84,369.15 69,525.64 52,204.01 46,975.85 40,956.97 36,579.98 27,568.70 22,074.35 15,794.28 13,794.90 Power & Fuel Cost - 0.29 0.11 0.32 5.31 9.08 9.60 40.90 32.39 17.53 12.82 % Of Sales - 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.10% 0.10% 0.07% 0.06% Employee Cost - 12,069.62 10,360.95 8,767.15 6,559.58 4,698.34 4,755.11 3,801.77 2,744.83 1,000.73 768.04 % Of Sales - 9.02% 9.39% 10.68% 9.59% 7.75% 8.67% 8.92% 8.35% 4.08% 3.74% Manufacturing Exp. - 60,410.87 50,977.27 36,064.35 32,709.51 28,081.92 24,443.92 20,017.98 16,405.81 13,364.07 12,023.58 % Of Sales - 45.14% 46.18% 43.94% 47.82% 46.35% 44.58% 46.99% 49.92% 54.53% 58.56% General & Admin Exp. - 2,929.40 2,466.16 3,485.39 2,324.42 1,762.50 2,153.99 1,445.25 1,235.16 176.81 80.24 % Of Sales - 2.19% 2.23% 4.25% 3.40% 2.91% 3.93% 3.39% 3.76% 0.72% 0.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8,959.26 5,721.26 3,887.12 5,382.34 6,414.21 5,226.96 2,303.70 1,688.55 1,252.67 0.00 % Of Sales - 6.69% 5.18% 4.74% 7.87% 10.59% 9.53% 5.41% 5.14% 5.11% 4.50% EBITDA 56,742.71 49,451.90 40,856.27 29,867.23 21,430.23 19,634.23 18,252.62 15,035.30 10,788.02 8,712.89 6,738.38 EBITDA Margin 37.57% 36.95% 37.01% 36.39% 31.33% 32.40% 33.29% 35.29% 32.83% 35.55% 32.82% Other Income 26.61 35.96 17.33 0.77 32.90 0.37 4.78 1.57 0.29 0.55 0.34 Interest 28,231.78 24,587.32 18,606.53 12,380.26 9,629.46 9,273.62 9,499.61 6,657.40 4,531.00 3,716.28 2,876.95 Depreciation 1,291.36 1,170.32 900.13 677.80 562.73 498.46 456.79 226.09 159.89 72.63 57.72 PBT 26,866.69 23,730.22 21,366.94 16,809.94 11,270.94 9,862.52 8,301.00 8,153.38 6,097.42 4,924.53 3,804.05 Tax 7,213.68 6,190.57 5,779.67 4,601.59 2,957.05 2,494.96 2,308.06 2,780.89 1,922.36 1,474.82 1,029.49 Tax Rate 26.85% 26.09% 27.05% 27.37% 26.24% 25.30% 27.80% 34.11% 31.53% 29.95% 27.06% PAT 19,653.01 8,872.31 8,147.79 6,417.28 4,556.77 4,470.46 3,369.13 3,219.04 2,650.26 2,261.92 1,863.27 PAT before Minority Interest 9,784.51 17,557.64 15,595.36 12,209.54 8,313.53 7,367.38 5,993.60 5,373.85 4,176.35 3,449.71 2,774.56 Minority Interest -9,868.50 -8,685.33 -7,447.57 -5,792.26 -3,756.76 -2,896.92 -2,624.47 -2,154.81 -1,526.09 -1,187.79 -911.29 PAT Margin 13.01% 6.63% 7.38% 7.82% 6.66% 7.38% 6.14% 7.56% 8.06% 9.23% 9.07% PAT Growth 12.05% 8.89% 26.97% 40.83% 1.93% 32.69% 4.66% 21.46% 17.17% 21.40% EPS 122.79 55.43 50.91 40.10 28.47 27.93 21.05 20.11 16.56 14.13 11.64

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 8,371.89 6,568.97 5,248.07 4,368.20 3,800.92 3,535.43 3,135.06 2,879.75 2,766.02 2,695.98 Share Capital 159.60 159.41 159.26 79.57 79.57 79.57 79.57 79.57 79.57 79.57 Total Reserves 7,641.57 5,973.19 4,775.24 4,069.59 3,618.45 3,423.41 3,052.45 2,800.18 2,686.45 2,616.41 Non-Current Liabilities 80.55 29.45 8.75 8.78 12.47 0.89 1.88 2.01 19.00 19.35 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 76.35 23.36 2.06 2.85 3.70 6.69 7.82 8.50 7.64 6.74 Current Liabilities 72.38 52.11 61.14 61.44 55.14 55.90 48.03 36.61 29.11 31.94 Trade Payables 8.50 2.78 2.33 2.03 2.15 2.10 4.69 2.85 1.54 2.63 Other Current Liabilities 62.93 48.60 38.95 39.25 32.92 34.28 23.89 13.61 8.32 7.69 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.95 0.73 19.86 20.16 20.07 19.52 19.45 20.15 19.25 21.62 Total Liabilities 8,524.82 6,650.53 5,317.96 4,438.42 3,868.53 3,592.22 3,184.97 2,918.37 2,814.13 2,747.27 Net Block 121.90 108.05 110.17 105.06 153.19 152.88 67.79 67.40 68.06 75.15 Gross Block 418.42 401.81 400.71 393.59 442.58 437.85 350.39 348.74 348.17 356.83 Accumulated Depreciation 296.52 293.76 290.54 288.53 289.39 284.97 282.60 281.34 280.11 281.68 Non Current Assets 7,236.79 5,632.16 4,861.60 4,243.13 3,284.65 3,381.47 3,068.39 2,833.22 2,593.82 2,213.07 Capital Work in Progress 4.58 4.47 4.09 4.08 2.29 0.00 33.34 8.19 1.19 0.97 Non Current Investment 6,671.45 5,452.25 4,687.92 4,074.76 3,074.14 3,195.22 2,928.18 2,729.50 2,489.71 2,102.88 Long Term Loans & Adv. 433.15 61.91 54.31 53.99 48.78 26.99 32.03 20.28 32.71 30.35 Other Non Current Assets 0.86 0.50 0.00 0.00 0.88 0.88 1.42 2.09 2.15 3.72 Current Assets 1,288.03 1,018.37 456.36 195.29 583.88 210.75 116.58 85.15 220.31 534.20 Current Investments 1,212.67 948.89 390.50 116.52 420.83 144.78 9.22 28.62 182.25 276.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.17 0.79 0.82 2.70 0.52 0.43 0.29 3.96 0.63 8.19 Cash & Bank 18.06 21.03 7.71 22.05 124.67 4.96 60.27 12.40 1.55 225.25 Other Current Assets 56.13 45.42 47.65 50.14 37.86 60.58 46.80 40.17 35.88 24.76 Short Term Loans & Adv. 5.44 2.24 9.68 3.88 1.92 4.23 7.65 0.99 1.17 0.84 Net Current Assets 1,215.65 966.26 395.22 133.85 528.74 154.85 68.55 48.54 191.20 502.26 Total Assets 8,524.82 6,650.53 5,317.96 4,438.42 3,868.53 3,592.22 3,184.97 2,918.37 2,814.13 2,747.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 72,395.31 60,328.64 46,407.34 40,246.80 35,830.00 31,301.25 23,740.07 20,482.94 16,150.33 13,598.50 Share Capital 159.60 159.41 159.26 79.57 79.57 79.57 79.57 79.57 79.57 79.57 Total Reserves 71,418.30 59,556.16 45,777.19 39,790.10 35,512.41 31,079.12 23,580.32 20,356.94 16,070.76 13,518.93 Non-Current Liabilities 1,65,822.94 1,29,473.98 1,01,134.64 85,080.01 64,502.21 59,705.86 45,642.45 52,869.50 55,026.30 44,002.98 Secured Loans 1,11,385.07 79,149.28 62,039.05 54,301.45 37,286.85 41,172.98 33,890.46 45,455.37 26,830.12 21,996.01 Unsecured Loans 53,790.44 49,864.26 39,583.38 31,111.71 27,531.42 19,091.11 12,242.23 8,023.13 5,558.34 2,553.35 Long Term Provisions 969.26 823.01 262.34 167.52 171.63 134.27 108.49 99.61 1,117.03 266.22 Current Liabilities 3,56,772.90 3,03,651.63 2,25,752.91 1,81,367.86 1,56,422.23 1,39,931.46 1,25,552.82 76,618.92 49,812.30 40,139.90 Trade Payables 7,964.85 6,277.42 5,205.28 4,008.94 4,177.99 3,938.89 3,088.30 2,834.32 7,450.78 5,983.82 Other Current Liabilities 1,59,465.45 1,38,651.42 1,10,262.74 1,01,879.21 88,526.45 69,165.16 68,265.26 61,038.15 29,211.80 24,841.08 Short Term Borrowings 1,89,174.33 1,58,585.29 1,09,818.85 75,101.24 63,094.74 66,342.29 53,621.66 12,216.22 8,897.42 5,538.49 Short Term Provisions 168.27 137.50 466.04 378.47 623.05 485.12 577.60 530.23 4,252.30 3,776.51 Total Liabilities 6,51,030.07 5,36,901.46 4,04,485.63 3,32,767.79 2,79,218.42 2,50,498.72 2,07,742.99 1,60,745.71 1,28,189.76 1,03,618.06 Net Block 6,268.07 5,425.21 4,301.16 3,549.99 3,142.37 3,178.38 2,058.85 1,753.76 1,639.51 1,273.54 Gross Block 10,197.25 8,798.69 7,006.03 5,777.51 5,069.64 4,749.18 3,216.39 2,774.58 2,600.14 2,145.60 Accumulated Depreciation 3,929.18 3,373.48 2,704.87 2,227.52 1,927.27 1,570.80 1,157.54 1,020.82 960.63 872.06 Non Current Assets 5,92,399.95 4,94,011.59 3,73,283.36 3,07,696.13 2,45,742.40 1,70,075.63 1,86,692.09 1,45,969.26 70,539.85 59,335.66 Capital Work in Progress 314.03 220.08 191.27 112.81 128.85 44.69 65.51 27.70 3.54 10.76 Non Current Investment 1,75,582.92 1,60,831.14 1,25,306.81 1,11,619.80 94,949.69 73,013.31 71,376.36 64,568.87 31,409.97 28,425.95 Long Term Loans & Adv. 1,715.10 762.87 699.70 524.80 381.85 440.65 305.49 209.10 407.24 424.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,051.44 4,422.13 Current Assets 58,630.12 42,889.87 31,202.27 25,071.66 33,476.02 80,423.09 21,050.90 14,776.45 57,649.91 44,282.40 Current Investments 14,546.86 9,295.70 10,868.92 7,602.28 18,704.72 18,807.74 10,302.70 4,859.61 10,416.17 5,819.24 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8,319.35 5,973.86 3,458.64 3,004.81 2,753.07 2,814.88 2,273.08 1,753.28 1,253.12 680.77 Cash & Bank 15,736.80 12,386.66 5,377.22 4,403.03 3,410.49 2,525.23 1,588.89 1,606.44 1,498.67 2,167.51 Other Current Assets 20,027.11 14,192.55 10,529.88 9,638.27 8,607.74 56,275.24 6,886.23 6,557.12 44,481.95 35,614.88 Short Term Loans & Adv. 992.07 1,041.10 967.61 423.27 55.52 48,539.30 437.34 288.35 26,230.31 19,002.27 Net Current Assets -2,98,142.78 -2,60,761.76 -1,94,550.64 -1,56,296.20 -1,22,946.21 -59,508.37 -1,04,501.92 -61,842.47 7,837.61 4,142.50 Total Assets 6,51,030.07 5,36,901.46 4,04,485.63 3,32,767.79 2,79,218.42 2,50,498.72 2,07,742.99 1,60,745.71 1,28,189.76 1,03,618.06

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 1,723.80 1,343.52 787.71 610.59 169.36 638.83 312.30 141.92 41.51 96.29 PBT 2,049.40 1,536.92 974.62 563.22 245.10 681.88 325.99 167.21 104.00 194.81 Adjustment -85.98 -26.96 -5.93 -19.61 9.74 13.82 1.10 -1.27 -14.73 -45.61 Changes in Working Capital 205.45 202.92 60.73 209.82 -11.10 -38.71 8.91 8.12 -9.74 -16.66 Cash after chg. in Working capital 2,168.87 1,712.88 1,029.42 753.43 243.74 656.99 336.00 174.06 79.53 132.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -445.07 -369.36 -241.71 -142.84 -74.38 -18.16 -23.70 -32.14 -38.02 -36.25 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 -1,722.68 -1,304.37 -805.14 -565.49 -149.28 -575.48 -236.67 -103.52 -263.81 179.44 Net Fixed Assets -16.72 -1.48 -7.13 47.20 -7.02 -54.12 -26.80 -7.57 8.44 -0.20 Net Investments -1,482.98 -1,322.72 -887.14 -696.31 -154.97 -402.60 -179.28 -86.16 -293.08 134.71 Others -222.98 19.83 89.13 83.62 12.71 -118.76 -30.59 -9.79 20.83 44.93 Cash from Financing Activity -4.05 -25.42 3.05 -47.73 -0.18 -118.97 -27.77 -27.59 -0.69 -54.57 Net Cash Inflow / Outflow -2.93 13.73 -14.38 -2.63 19.90 -55.62 47.86 10.81 -222.99 221.16 Opening Cash & Equivalents 20.97 7.24 21.62 24.25 4.35 59.97 12.11 1.30 224.29 3.13 Closing Cash & Equivalent 18.04 20.97 7.24 21.62 24.25 4.35 59.97 12.11 1.30 224.29

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 -62,113.25 -65,502.04 -39,479.54 -33,669.99 4,547.40 -23,369.03 -27,076.37 -19,580.16 0.00 0.00 PBT 23,748.21 21,375.03 16,811.13 11,270.58 9,862.34 8,301.66 8,154.74 6,098.71 0.00 0.00 Adjustment 1,422.54 -3,138.85 -2,218.32 951.71 -4,159.36 1,298.36 -2,625.33 -2,549.38 0.00 0.00 Changes in Working Capital -80,279.54 -77,763.26 -49,445.78 -42,716.78 964.93 -30,313.38 -29,775.87 -21,031.65 0.00 0.00 Cash after chg. in Working capital -55,108.79 -59,527.08 -34,852.97 -30,494.49 6,667.91 -20,713.36 -24,246.46 -17,482.32 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7,004.46 -5,974.96 -4,626.57 -3,175.50 -2,120.51 -2,655.67 -2,829.91 -2,097.84 0.00 0.00 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 -7,986.54 -14,131.71 -13,945.21 1,445.43 -3,683.80 -9,948.00 -6,903.41 -921.50 0.00 0.00 Net Fixed Assets -16.72 -1.48 -7.13 47.20 -7.02 -54.12 -26.80 -7.57 8.44 -0.20 Net Investments -1,482.98 -1,322.72 -887.14 -696.31 -154.97 -402.60 -179.28 -86.16 -293.08 134.71 Others -6,486.84 -12,807.51 -13,050.94 2,094.54 -3,521.81 -9,491.28 -6,697.33 -827.77 284.64 -134.51 Cash from Financing Activity 70,191.31 82,708.61 51,016.06 32,325.76 1,686.95 34,479.35 34,534.82 19,590.17 0.00 0.00 Net Cash Inflow / Outflow 91.52 3,074.86 -2,408.69 101.20 2,550.55 1,162.32 555.04 -911.49 0.00 0.00 Opening Cash & Equivalents 8,579.23 5,504.37 7,913.08 7,811.88 5,261.33 4,099.01 3,543.97 4,455.46 0.00 0.00 Closing Cash & Equivalent 8,670.75 8,579.23 5,504.39 7,913.08 7,811.88 5,261.33 4,099.01 3,543.97 0.00 0.00

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.) 48.88 38.47 30.98 26.07 23.24 222.16 196.81 180.96 173.81 169.41 ROA 20.54% 19.55% 15.02% 10.21% 4.79% 19.68% 10.07% 4.94% 2.52% 6.06% ROE 22.38% 21.14% 16.13% 10.81% 4.94% 20.00% 10.22% 5.02% 2.56% 6.21% ROCE 27.43% 26.01% 20.27% 13.79% 6.68% 20.44% 10.84% 5.92% 3.81% 7.41% Fixed Asset Turnover 5.51 4.23 2.71 1.49 0.74 1.98 1.21 0.69 0.44 0.68 Receivable days 0.16 0.17 0.60 0.94 0.54 0.17 1.83 3.46 10.46 8.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 10.22 9.21 7.67 11.06 15.25 Cash Conversion Cycle 0.16 0.17 0.60 0.94 0.54 -10.05 -7.38 -4.21 -0.60 -6.28 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 448.48 374.60 288.44 250.53 223.65 1966.90 1491.77 1287.10 1014.09 854.10 ROA 2.96% 3.31% 3.31% 2.72% 2.78% 2.62% 2.92% 2.89% 2.98% 2.90% ROE 26.75% 29.52% 28.46% 22.03% 22.03% 21.78% 24.30% 22.80% 23.21% 22.49% ROCE 12.48% 13.20% 12.73% 11.47% 11.90% 12.65% 14.13% 14.11% 15.15% 15.35% Fixed Asset Turnover 14.09 13.97 12.84 12.61 12.34 13.77 14.22 12.23 10.33 9.73 Receivable days 19.49 15.60 14.37 15.36 16.77 17.24 17.87 16.99 343.17 291.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 48.85 60.67 109.19 529.04 94.24 Cash Conversion Cycle 19.49 15.60 14.37 15.36 16.77 -31.61 -42.80 -92.20 -185.88 197.23 Total Debt/Equity 4.95 4.82 4.60 4.03 3.59 4.04 4.20 3.21 2.99 2.65 Interest Cover 1.97 2.15 2.36 2.17 2.06 1.87 2.22 2.35 2.33 2.32

Top Investors:

jaya hind industries private limited

sbi arbitrage opportunities fund

icici prudential sensex etf

lici asm non par

niraj bajaj (yamuna trust)

Annual Reports:

News Update:

Bajaj Finserv - Quarterly Results
1st May 2026, 00:00 AM

Read More
Bajaj Finserv posts 5% rise in Q4 consolidated net profit
30th Apr 2026, 16:44 PM

Consolidated total income of the company increased by 5.69% at Rs 38,508.14 crore for Q4FY26
Read More
Bajaj Finserv reports marginal decline in Q3 consolidated net profit
4th Feb 2026, 16:43 PM

Consolidated total income increased by 23.93% at Rs 39,708.06 crore for Q3FY26
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.

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