Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Bajaj Finserv Ltd.

Finance - NBFC

Rating :

73/99

BSE: 532978 | NSE: BAJAJFINSV

Watchlist

NSE BSE

2026.40

09-Jul-2025

Open
High
Low
Previous Close

2013
2037.6
2012
2018.30

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

1161769
2354658504.1
2135
1523.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,23,708.97
36.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,62,322.01
0.05%
4.52

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

35.86
36.74
35.31

P:BV (Average)

8 Years
5 Years
3 Years

4.81
4.99
4.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.50
13.86
12.04

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.35 9.77 11.1 12.8
P/E Ratio 275.70 207.41 182.56 158.31
Revenue 1699 2262 140344 168338
EBITDA 1506 2016 2327 2686
Net Income 1170 1559 612 694
ROA 19.6 1.5 3.8 4.1
P/B Ratio 49.22 38.63 3.80 3.06
ROE 19.8 20.87 12.05 12.07
FCFF 1336 25754 1805 2077
FCFF Yield 0.21 3.98 0.28 0.32
Net Debt -22 -19 1135 1256
BVPS 41.17 52.46 532.76 661.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 64.64 43.63 48.15% 70.82 49.40 43.36% 1,217.11 1,011.05 20.38% 909.11 595.21 52.74%
Expenses 60.71 39.09 55.31% 64.93 49.04 32.40% 60.48 51.60 17.21% 59.41 53.78 10.47%
EBITDA 3.93 4.54 -13.44% 5.89 0.36 1,536.11% 1,156.63 959.45 20.55% 849.70 541.43 56.94%
EBIDTM 6.08% 10.41% 8.32% 0.73% 95.03% 94.90% 93.47% 90.96%
Other Income 9.28 10.64 -12.78% 9.57 7.90 21.14% 10.03 8.02 25.06% 8.63 8.06 7.07%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.55 0.88 76.14% 0.91 0.89 2.25% 0.91 0.88 3.41% 0.89 0.83 7.23%
PBT 11.66 14.30 -18.46% 14.55 7.37 97.42% 1,165.75 966.59 20.60% 857.44 548.66 56.28%
Tax 4.09 6.48 -36.88% 3.86 2.98 29.53% 258.18 212.25 21.64% 224.40 145.15 54.60%
PAT 7.57 7.82 -3.20% 10.69 4.39 143.51% 907.57 754.34 20.31% 633.04 403.51 56.88%
PATM 11.71% 17.92% 15.09% 8.89% 74.57% 74.61% 69.63% 67.79%
EPS 0.05 0.05 0.00% 0.07 0.03 133.33% 5.68 4.72 20.34% 3.96 2.53 56.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 36,595.36 32,040.84 14.21% 32,041.81 29,038.43 10.34% 33,703.74 26,022.66 29.52% 31,479.93 23,279.98 35.22%
Expenses 23,867.86 21,108.30 13.07% 19,668.63 18,600.61 5.74% 21,420.27 16,072.81 33.27% 19,655.12 13,934.70 41.05%
EBITDA 12,727.50 10,932.54 16.42% 12,373.18 10,437.82 18.54% 12,283.47 9,949.85 23.45% 11,824.81 9,345.28 26.53%
EBIDTM 34.78% 34.12% 38.62% 35.94% 36.45% 38.24% 37.56% 40.14%
Other Income 1.07 1.09 -1.83% 0.00 0.00 0 0.00 0.00 0 0.21 0.00 0
Interest 6,395.79 5,153.51 24.11% 6,276.27 4,776.53 31.40% 6,045.63 4,449.06 35.89% 5,592.01 4,020.41 39.09%
Depreciation 339.49 256.91 32.14% 288.50 232.09 24.31% 275.32 208.83 31.84% 267.01 202.30 31.99%
PBT 5,993.29 5,523.21 8.51% 5,808.41 5,429.20 6.98% 5,962.52 5,291.96 12.67% 5,966.00 5,122.57 16.46%
Tax 1,246.00 1,441.61 -13.57% 1,399.62 1,385.66 1.01% 1,785.82 1,536.45 16.23% 1,759.13 1,415.95 24.24%
PAT 4,747.29 4,081.60 16.31% 4,408.79 4,043.54 9.03% 4,176.70 3,755.51 11.22% 4,206.87 3,706.62 13.50%
PATM 12.97% 12.74% 13.76% 13.92% 12.39% 14.43% 13.36% 15.92%
EPS 15.14 13.29 13.92% 13.98 13.55 3.17% 13.08 12.11 8.01% 13.40 12.20 9.84%

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 - 2,261.68 1,699.29 1,076.47 623.83 323.73 779.86 423.05 241.90 153.90 242.65 Net Sales Growth - 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 Gross Profit - 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% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 2,016.15 1,505.78 906.68 462.27 181.48 649.48 302.03 158.21 94.36 187.06 EBITDA Margin - 89.14% 88.61% 84.23% 74.10% 56.06% 83.28% 71.39% 65.40% 61.31% 77.09% Other Income - 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 Depreciation - 4.26 3.48 3.20 4.22 4.68 2.90 1.55 1.36 1.46 1.38 PBT - 2,049.40 1,536.92 974.62 563.22 245.10 681.88 325.99 167.21 104.00 194.81 Tax - 490.53 366.86 242.10 138.99 66.32 15.02 18.82 25.59 33.98 31.68 Tax Rate - 23.94% 23.87% 24.84% 24.68% 27.06% 2.20% 5.77% 15.30% 32.67% 16.26% PAT - 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 - 1,558.87 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 PAT Margin - 68.93% 68.86% 68.05% 68.00% 55.23% 85.51% 72.61% 58.54% 45.50% 67.23% PAT Growth - 33.23% 59.73% 72.67% 137.29% -73.19% 117.10% 116.90% 102.26% -57.08% EPS - 9.76 7.33 4.59 2.66 1.12 4.18 1.92 0.89 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 - 1,33,821.05 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 20,534.48 Net Sales Growth - 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 Gross Profit - 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 20,534.48 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 13,796.10 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 27,945.00 24,201.10 19,808.08 16,194.58 3,540.31 11,912.74 % Of Sales - 45.14% 46.18% 43.94% 47.82% 46.12% 44.14% 46.49% 49.28% 14.45% 58.01% General & Admin Exp. - 2,929.40 2,466.16 3,485.39 2,324.42 1,899.42 2,396.81 1,655.15 1,446.39 324.17 191.08 % Of Sales - 2.19% 2.23% 4.25% 3.40% 3.13% 4.37% 3.88% 4.40% 1.32% 0.93% 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 10,929.07 0.00 % Of Sales - 6.69% 5.18% 4.74% 7.87% 10.59% 9.53% 5.41% 5.14% 44.60% 4.50% EBITDA - 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 - 36.95% 37.01% 36.39% 31.33% 32.40% 33.29% 35.29% 32.83% 35.55% 32.81% Other Income - 35.96 17.33 0.77 32.90 0.37 4.78 1.57 0.29 0.55 0.34 Interest - 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 - 1,170.32 900.13 677.80 562.73 498.46 456.79 226.09 159.89 72.63 57.72 PBT - 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 - 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 1,029.51 Tax Rate - 26.09% 27.05% 27.37% 26.24% 25.30% 27.80% 34.11% 31.53% 29.95% 27.06% PAT - 8,872.31 8,147.79 6,417.28 4,556.77 4,470.64 3,368.47 3,217.68 2,648.97 2,261.92 1,863.25 PAT before Minority Interest - 17,557.64 15,595.36 12,209.54 8,313.53 7,367.56 5,992.94 5,372.49 4,175.06 3,449.71 2,774.54 Minority Interest - -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 - 6.63% 7.38% 7.82% 6.66% 7.38% 6.14% 7.55% 8.06% 9.23% 9.07% PAT Growth - 8.89% 26.97% 40.83% 1.93% 32.72% 4.69% 21.47% 17.11% 21.40% EPS - 55.57 51.03 40.19 28.54 28.00 21.10 20.15 16.59 14.17 11.67

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 3,455.86 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 3,079.51 3,200.72 2,933.81 2,735.26 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 31,221.68 23,660.50 20,403.37 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 6,330.80 4,821.89 4,838.76 3,938.89 3,940.65 3,999.21 7,450.78 5,983.82 Other Current Liabilities 1,59,465.45 1,38,651.42 1,09,137.22 1,01,066.26 87,865.68 69,165.16 67,412.91 59,873.26 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 2,47,596.81 2,18,874.91 1,86,746.47 1,45,981.76 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 96,843.83 73,468.43 71,468.72 64,619.46 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 31,621.61 31,623.81 20,996.52 14,763.95 57,649.91 44,282.40 Current Investments 14,546.86 9,295.70 10,868.92 7,602.28 16,850.31 18,389.86 10,248.32 4,847.11 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 2,365.27 1,806.95 26,907.90 19,174.45 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 7,893.84 6,794.04 6,503.45 18,827.17 17,121.20 Short Term Loans & Adv. 992.07 1,041.10 967.61 423.27 55.52 157.90 437.34 288.35 575.53 508.59 Net Current Assets -2,98,142.78 -2,60,761.76 -1,94,550.64 -1,56,296.20 -1,24,800.62 -1,08,307.65 -1,04,556.30 -61,854.97 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 -690.94 -154.84 -402.47 -179.15 -91.92 -293.08 134.71 Others -222.98 19.83 89.13 78.25 12.58 -118.89 -30.72 -4.03 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 -690.94 -154.84 -402.47 -179.15 -91.92 -293.08 134.71 Others -6,486.84 -12,807.51 -13,050.94 2,089.17 -3,521.94 -9,491.41 -6,697.46 -822.01 284.64 -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

lici new pension plus secured fund

sbi nifty index fund

yamuna trust (niraj bajaj)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Finserv’s arm unveils ‘State-wise Health Insurance Policy’
20th Jun 2025, 15:29 PM

This product reflects the company’s commitment to making quality healthcare truly accessible
Read More
Bajaj Finserv reports 14% rise in Q4 consolidated net profit
30th Apr 2025, 11:30 AM

The consolidated total income of the company increased by 14.21% at Rs 36596.43 crore for Q4FY25
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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