Nifty

:

24712.05

Sensex

:

80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

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Nifty
Sensex

:
:

24712.05
80786.54

-255.70 (-1.02%)
-849.37 (-1.04%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

67/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

12997.00

26-Aug-2025

Open
High
Low
Previous Close

13299
13350
12840
13265.00

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

92529
1210978934
14763
9865.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,44,537.99
17.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,44,448.69
0.72%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.83
11.39
13.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.65
11.44
9.39

PAT CAGR (%)

10 Years
5 Years
3 Years

34.30
99.91
10.37

P:E (Median)

8 Years
5 Years
3 Years

13.04
14.79
15.83

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.63
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

117.02
141.74
151.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 260.25 292.1
P/E Ratio 49.94 44.50
Revenue 3112 50010
EBITDA 2991
Net Income 2896 8151
ROA 16.1
P/B Ratio 7.68
ROE 16.79
FCFF 1873
FCFF Yield 1.17
Net Debt 15
BVPS 1692.37

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 294.75 125.55 134.77% 138.02 1,248.64 -88.95% 120.04 101.24 18.57% 1,129.16 1,663.70 -32.13%
Expenses 39.75 41.09 -3.26% 40.18 30.65 31.09% 28.96 30.86 -6.16% 44.00 27.60 59.42%
EBITDA 255.00 84.46 201.92% 97.84 1,217.99 -91.97% 91.08 70.38 29.41% 1,085.16 1,636.10 -33.67%
EBIDTM 86.51% 67.27% 70.89% 97.55% 75.87% 69.52% 96.10% 98.34%
Other Income 12.93 13.50 -4.22% 29.27 9.59 205.21% 31.20 23.75 31.37% 13.51 15.22 -11.24%
Interest 0.20 0.37 -45.95% 0.37 0.54 -31.48% 0.37 0.55 -32.73% 0.37 0.53 -30.19%
Depreciation 7.97 7.95 0.25% 7.97 7.96 0.13% 7.96 7.95 0.13% 7.94 7.94 0.00%
PBT 2,242.75 89.64 2,401.95% 118.77 1,219.08 -90.26% 113.95 85.63 33.07% 1,090.36 1,642.85 -33.63%
Tax 207.01 23.67 774.57% 28.05 14.71 90.69% 29.96 20.07 49.28% 39.21 71.58 -45.22%
PAT 2,035.74 65.97 2,985.86% 90.72 1,204.37 -92.47% 83.99 65.56 28.11% 1,051.15 1,571.27 -33.10%
PATM 690.67% 52.54% 65.73% 96.45% 69.97% 64.76% 93.09% 94.44%
EPS 182.91 5.93 2,984.49% 8.15 108.21 -92.47% 7.55 5.89 28.18% 94.44 141.17 -33.10%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 324.66 133.76 142.72% 145.26 1,211.84 -88.01% 126.33 108.05 16.92% 279.07 224.73 24.18%
Expenses 40.84 60.92 -32.96% 42.09 35.13 19.81% 30.66 36.01 -14.86% 46.22 33.21 39.17%
EBITDA 283.82 72.84 289.65% 103.17 1,176.71 -91.23% 95.67 72.04 32.80% 232.85 191.52 21.58%
EBIDTM 87.42% 54.46% 71.02% 97.10% 75.73% 66.67% 83.44% 85.22%
Other Income 12.93 14.35 -9.90% 87.05 9.77 790.99% 31.90 24.45 30.47% 13.73 15.33 -10.44%
Interest 0.20 0.37 -45.95% 0.37 0.54 -31.48% 0.37 0.55 -32.73% 0.37 0.53 -30.19%
Depreciation 7.98 8.47 -5.79% 8.45 8.48 -0.35% 8.44 8.47 -0.35% 8.42 8.45 -0.36%
PBT 1,810.45 78.35 2,210.72% 181.40 1,177.46 -84.59% 118.76 87.47 35.77% 237.79 197.87 20.17%
Tax 199.93 3.72 5,274.46% 38.56 14.92 158.45% 31.05 20.53 51.24% 48.80 73.87 -33.94%
PAT 1,610.52 74.63 2,058.01% 142.84 1,162.54 -87.71% 87.71 66.94 31.03% 188.99 124.00 52.41%
PATM 496.06% 55.79% 98.33% 95.93% 69.43% 61.95% 67.72% 55.18%
EPS 313.28 144.71 116.49% 155.04 244.06 -36.47% 157.10 147.76 6.32% 129.06 133.99 -3.68%

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 1,681.97 1,512.77 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 Net Sales Growth -46.42% -51.39% 65.96% 5.56% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 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 1,681.97 1,512.77 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 152.89 154.23 120.92 119.38 97.15 85.75 113.72 89.61 64.49 210.68 37.42 Power & Fuel Cost - 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% Employee Cost - 44.55 43.74 42.00 36.05 36.17 35.90 28.13 23.78 18.80 5.31 % Of Sales - 2.94% 1.41% 2.24% 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% Manufacturing Exp. - 53.76 54.28 51.48 36.37 30.12 36.18 6.66 3.58 2.99 3.04 % Of Sales - 3.55% 1.74% 2.75% 2.05% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% General & Admin Exp. - 15.05 6.25 4.38 4.32 3.69 5.40 19.02 19.80 16.87 18.23 % Of Sales - 0.99% 0.20% 0.23% 0.24% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 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. - 40.87 16.65 21.52 20.41 15.77 36.24 35.80 17.33 172.02 0.00 % Of Sales - 2.70% 0.54% 1.15% 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% EBITDA 1,529.08 1,358.54 2,990.99 1,755.77 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 EBITDA Margin 90.91% 89.80% 96.11% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% Other Income 86.91 87.48 63.78 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 Interest 1.31 1.48 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 Depreciation 31.84 31.82 31.79 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 PBT 3,565.83 1,412.72 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 Tax 304.23 120.89 124.36 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 Tax Rate 8.53% 8.56% 4.12% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% PAT 3,261.60 1,291.83 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 PAT before Minority Interest 3,261.60 1,291.83 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 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 193.92% 85.40% 93.08% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% PAT Growth 12.19% -55.40% 69.23% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% EPS 293.05 116.07 260.24 153.78 146.50 17.84 164.14 70.82 71.87 48.35 114.15

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 875.32 684.42 1,648.69 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 Net Sales Growth -47.85% -58.49% 255.25% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% Cost Of Goods Sold 0.98 3.16 5.47 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 Gross Profit 874.34 681.26 1,643.22 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 GP Margin 99.89% 99.54% 99.67% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% Total Expenditure 159.81 179.89 140.23 142.05 117.42 105.51 133.96 89.64 64.60 214.43 41.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.02% 0.03% Employee Cost - 61.60 51.66 49.78 44.46 44.16 44.54 28.13 23.78 20.76 7.23 % Of Sales - 9.00% 3.13% 10.73% 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% Manufacturing Exp. - 55.13 55.00 52.23 37.02 30.61 46.76 5.68 3.58 3.47 3.47 % Of Sales - 8.05% 3.34% 11.25% 8.62% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% General & Admin Exp. - 16.66 7.49 5.39 5.08 4.33 6.11 19.05 19.80 17.01 10.52 % Of Sales - 2.43% 0.45% 1.16% 1.18% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 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. - 43.34 20.61 25.07 23.34 18.29 28.89 36.78 17.44 172.26 0.00 % Of Sales - 6.33% 1.25% 5.40% 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% EBITDA 715.51 504.53 1,508.46 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 EBITDA Margin 81.74% 73.72% 91.49% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% Other Income 145.61 147.03 64.77 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 Interest 1.31 1.48 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 Depreciation 33.29 33.78 33.86 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 PBT 2,348.40 616.30 1,537.21 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 Tax 318.34 122.13 127.60 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 Tax Rate 13.56% 19.82% 8.30% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% PAT 2,030.06 6,520.67 7,267.21 4,850.52 4,055.68 204.24 -65.81 221.05 269.87 495.69 341.59 PAT before Minority Interest 1,911.75 6,625.70 7,364.91 4,946.21 4,125.61 208.56 22.38 221.05 269.87 495.69 341.59 Minority Interest -118.31 -105.03 -97.70 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 PAT Margin 231.92% 952.73% 440.79% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% PAT Growth 42.15% -10.27% 49.82% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% EPS 182.40 585.86 652.94 435.81 364.39 18.35 -5.91 19.86 24.25 44.54 30.69

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 19,371.98 18,834.96 15,665.27 15,387.86 14,016.77 10,692.49 10,989.42 10,221.74 7,336.23 6,798.05 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 19,260.69 18,723.67 15,553.98 15,276.57 13,905.48 10,581.20 10,878.13 10,110.45 7,224.94 6,686.76 Non-Current Liabilities 427.96 802.18 507.63 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 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 55.03 37.73 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 Current Liabilities 62.81 64.23 147.72 168.75 185.19 228.70 35.64 31.05 31.33 138.79 Trade Payables 5.05 2.64 1.59 3.83 0.82 3.92 1.12 0.48 0.70 0.52 Other Current Liabilities 57.37 59.85 136.30 155.20 174.63 211.18 34.52 30.01 17.38 24.70 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 0.39 1.74 9.83 9.72 9.74 13.60 0.00 0.56 13.25 113.57 Total Liabilities 19,862.75 19,701.37 16,320.62 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04 Net Block 35.52 63.24 91.55 119.70 146.99 175.18 6.24 6.36 6.52 6.92 Gross Block 208.92 208.16 208.02 207.73 206.62 206.47 9.36 96.84 96.86 97.31 Accumulated Depreciation 173.40 144.92 116.47 88.03 59.63 31.29 3.12 90.48 90.34 90.39 Non Current Assets 10,543.15 17,821.57 15,640.68 15,541.36 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10,294.05 17,543.72 15,165.15 15,077.84 13,840.53 10,126.04 10,475.54 9,763.58 5,282.58 5,285.62 Long Term Loans & Adv. 35.70 35.71 208.15 165.31 38.15 49.08 38.48 40.01 179.07 137.23 Other Non Current Assets 10.59 8.29 1.90 1.26 1.27 1.27 242.60 0.51 0.00 0.00 Current Assets 9,319.60 1,879.80 679.94 527.55 476.26 529.64 143.26 272.89 1,916.60 1,522.77 Current Investments 8,137.66 1,745.18 559.24 414.62 360.02 392.78 6.51 24.15 1,807.90 22.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 80.83 39.13 34.02 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 Other Current Assets 1,101.11 95.13 86.60 84.59 89.39 106.62 126.74 167.60 102.87 78.56 Short Term Loans & Adv. 0.47 0.36 0.08 0.15 -0.05 -1.02 13.10 0.02 0.05 12.58 Net Current Assets 9,256.79 1,815.57 532.22 358.80 291.07 300.94 107.62 241.84 1,885.27 1,383.98 Total Assets 19,862.75 19,701.37 16,320.62 16,068.91 14,503.20 10,881.21 10,906.12 10,100.85 7,402.27 6,970.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62,687.55 54,247.51 44,182.78 42,842.25 37,166.96 27,763.54 26,952.30 25,201.23 17,817.90 15,293.32 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 62,576.26 54,136.22 44,071.49 42,730.96 37,055.67 27,652.25 26,841.01 25,089.94 17,706.61 15,182.03 Non-Current Liabilities 2,512.48 2,118.96 1,466.14 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 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 67.76 42.49 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 Current Liabilities 84.05 71.09 159.06 179.91 197.22 243.72 35.66 33.52 33.54 141.81 Trade Payables 5.05 2.78 1.78 4.34 3.24 4.99 1.13 0.48 0.81 0.65 Other Current Liabilities 78.61 66.57 142.88 162.02 182.97 222.90 34.53 32.48 19.30 27.17 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 0.39 1.74 14.40 13.55 11.01 15.83 0.00 0.56 13.43 113.99 Total Liabilities 75,265.59 65,161.08 53,188.10 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68 Net Block 35.72 73.35 103.58 132.26 161.32 190.57 6.30 6.42 8.28 526.92 Gross Block 209.71 244.29 244.01 242.26 240.97 240.36 9.50 96.98 104.41 623.00 Accumulated Depreciation 173.99 170.94 140.43 110.00 79.65 49.79 3.20 90.56 96.13 96.08 Non Current Assets 65,294.14 62,663.64 52,553.61 52,805.51 44,912.06 32,036.24 26,733.08 24,367.05 15,924.84 13,907.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 65,042.81 62,367.81 52,063.24 52,327.15 44,708.91 31,791.76 26,444.05 24,300.94 15,713.90 13,215.41 Long Term Loans & Adv. 37.43 28.46 210.40 167.22 40.06 51.55 40.13 41.68 183.01 141.47 Other Non Current Assets 10.89 23.41 2.46 1.63 1.77 2.36 242.60 0.51 2.15 6.52 Current Assets 9,971.45 2,497.44 634.49 782.12 577.53 692.49 136.93 714.43 1,963.83 1,563.86 Current Investments 8,765.51 2,346.77 492.18 637.24 385.29 459.86 0.00 465.62 1,846.58 60.43 Inventories 0.00 3.66 3.80 6.46 3.60 3.36 0.00 0.00 0.28 0.13 Sundry Debtors 0.00 1.77 6.54 10.03 6.83 4.70 0.00 0.00 0.53 0.59 Cash & Bank 89.30 45.67 39.47 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 Other Current Assets 1,116.64 99.57 92.07 95.08 98.55 112.26 126.74 167.60 103.91 79.70 Short Term Loans & Adv. 0.00 0.00 0.43 0.42 0.20 -0.83 13.10 0.02 0.47 12.79 Net Current Assets 9,887.40 2,426.35 475.43 602.21 380.31 448.77 101.27 680.91 1,930.29 1,422.05 Total Assets 75,265.59 65,161.08 53,188.10 53,587.63 45,489.59 32,728.73 26,870.01 25,081.48 17,888.67 15,471.68

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 -1,986.93 1,875.29 1,669.47 1,581.19 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 PBT 1,412.72 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 Adjustment -182.07 -1,249.76 -39.36 -38.02 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 Changes in Working Capital -2,610.30 53.37 53.52 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 Cash after chg. in Working capital -1,379.65 1,824.43 1,793.01 1,748.36 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -607.28 50.86 -123.54 -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 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 3,018.67 -460.11 -133.36 -106.31 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 Net Fixed Assets -0.76 -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 Net Investments 857.19 -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 Others 2,162.24 3,104.54 98.86 1,186.71 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 Cash from Financing Activity -989.51 -1,402.13 -1,532.39 -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 Net Cash Inflow / Outflow 42.23 13.05 3.72 -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 Opening Cash & Equivalents 38.24 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 Closing Cash & Equivalent 80.47 38.24 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91

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 -1,956.76 1,941.12 1,727.65 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 PBT 6,747.83 7,492.51 5,011.51 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 Adjustment -5,493.31 -5,662.23 -3,231.62 -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 Changes in Working Capital -2,614.31 67.94 68.64 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 Cash after chg. in Working capital -1,359.79 1,898.22 1,848.53 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -596.97 42.90 -120.88 -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 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 3,054.46 -471.70 -136.84 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 Net Fixed Assets -0.76 -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 Net Investments 857.19 -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 Others 2,198.03 3,092.95 95.38 1,142.28 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 Cash from Financing Activity -1,054.57 -1,455.47 -1,586.91 -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 Net Cash Inflow / Outflow 43.13 13.95 3.90 -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 Opening Cash & Equivalents 39.73 25.78 21.88 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 Closing Cash & Equivalent 82.86 39.73 25.78 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98

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.) 1740.68 1692.42 1407.61 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 ROA 6.53% 16.08% 10.57% 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% ROE 6.76% 16.79% 11.02% 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% ROCE 7.40% 17.52% 11.50% 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% Fixed Asset Turnover 7.25 14.95 9.02 8.57 1.78 20.05 18.81 9.80 9.07 14.33 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 8.47 6.70 6.27 7.63 11.70 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 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 955.54 1399.53 257.32 541.04 82.56 164.32 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.) 5632.81 4874.43 3970.06 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 ROA 9.44% 12.45% 9.26% 8.33% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% ROE 11.33% 14.96% 11.37% 10.31% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% ROCE 11.54% 15.23% 11.53% 10.57% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% Fixed Asset Turnover 3.02 6.75 1.91 1.78 1.66 3.15 8.11 4.17 2.32 0.75 Receivable days 0.00 0.92 6.52 7.16 5.27 4.36 0.00 0.00 0.24 0.47 Inventory Days 0.00 0.83 4.03 4.27 3.18 3.12 0.00 0.00 0.09 0.17 Payable days 452.21 152.14 116.59 183.96 184.97 8.02 6.90 6.85 8.06 11.88 Cash Conversion Cycle -452.21 -150.39 -106.04 -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 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 4560.34 3469.75 723.12 1342.56 85.25 21.40 0.00 0.00 0.00 0.00

Top Investors:

jaya hind industries private limited

parag parikh flexi cap fund

maharashtra scooters limited

niraj bajaj (as a trustee of yamuna trust)

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Hold & Invest - Quarterly Results
6th Aug 2025, 16:01 PM

Read More
Bajaj Holdings & Investment sells around 0.65% stake in Bajaj Finserv
6th Jun 2025, 16:14 PM

The company has sold the share for an aggregate consideration of Rs 2,002.21 crore through block deal
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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