Nifty

:

25112.40

Sensex

:

82408.17

319.15 (1.29%)
1046.30 (1.29%)

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Nifty
Sensex

:
:

25112.40
82408.17

319.15 (1.29%)
1046.30 (1.29%)

Bajaj Holdings & Investment Ltd.

Finance - NBFC

Rating :

73/99

BSE: 500490 | NSE: BAJAJHLDNG

Watchlist

NSE BSE

13614.00

20-Jun-2025

Open
High
Low
Previous Close

13531
13724
13500
13465.00

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

74560
1015258173
14740
8274.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,51,397.57
23.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,51,297.68
0.68%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
33.19
56.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.15
42.20
37.03

PAT CAGR (%)

10 Years
5 Years
3 Years

33.18
9.66
21.46

P:E (Median)

8 Years
5 Years
3 Years

12.83
14.62
15.67

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.58
1.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

113.16
136.99
147.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 260.25 292.1
P/E Ratio 52.31 46.61
Revenue 3112 50010
EBITDA 2991
Net Income 2896 8151
ROA 16.1
P/B Ratio 8.04
ROE 16.79
FCFF 1873
FCFF Yield 1.17
Net Debt 15
BVPS 1692.37

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 138.02 1,248.64 -88.95% 120.04 101.24 18.57% 1,129.16 1,663.70 -32.13% 125.55 98.33 27.68%
Expenses 40.18 30.65 31.09% 28.96 30.86 -6.16% 44.00 27.60 59.42% 41.09 31.81 29.17%
EBITDA 97.84 1,217.99 -91.97% 91.08 70.38 29.41% 1,085.16 1,636.10 -33.67% 84.46 66.52 26.97%
EBIDTM 70.89% 97.55% 75.87% 69.52% 96.10% 98.34% 67.27% 67.65%
Other Income 29.27 9.59 205.21% 31.20 23.75 31.37% 13.51 15.22 -11.24% 13.50 15.22 -11.30%
Interest 0.37 0.54 -31.48% 0.37 0.55 -32.73% 0.37 0.53 -30.19% 0.37 0.54 -31.48%
Depreciation 7.97 7.96 0.13% 7.96 7.95 0.13% 7.94 7.94 0.00% 7.95 7.94 0.13%
PBT 118.77 1,219.08 -90.26% 113.95 85.63 33.07% 1,090.36 1,642.85 -33.63% 89.64 73.26 22.36%
Tax 28.05 14.71 90.69% 29.96 20.07 49.28% 39.21 71.58 -45.22% 23.67 18.00 31.50%
PAT 90.72 1,204.37 -92.47% 83.99 65.56 28.11% 1,051.15 1,571.27 -33.10% 65.97 55.26 19.38%
PATM 65.73% 96.45% 69.97% 64.76% 93.09% 94.44% 52.54% 56.20%
EPS 8.15 108.21 -92.47% 7.55 5.89 28.18% 94.44 141.17 -33.10% 5.93 4.96 19.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 145.26 1,211.84 -88.01% 126.33 108.05 16.92% 279.07 224.73 24.18% 133.76 104.07 28.53%
Expenses 42.09 35.13 19.81% 30.66 36.01 -14.86% 46.22 33.21 39.17% 60.92 35.88 69.79%
EBITDA 103.17 1,176.71 -91.23% 95.67 72.04 32.80% 232.85 191.52 21.58% 72.84 68.19 6.82%
EBIDTM 71.02% 97.10% 75.73% 66.67% 83.44% 85.22% 54.46% 65.52%
Other Income 87.05 9.77 790.99% 31.90 24.45 30.47% 13.73 15.33 -10.44% 14.35 15.22 -5.72%
Interest 0.37 0.54 -31.48% 0.37 0.55 -32.73% 0.37 0.53 -30.19% 0.37 0.54 -31.48%
Depreciation 8.45 8.48 -0.35% 8.44 8.47 -0.35% 8.42 8.45 -0.36% 8.47 8.46 0.12%
PBT 181.40 1,177.46 -84.59% 118.76 87.47 35.77% 237.79 197.87 20.17% 78.35 74.41 5.29%
Tax 38.56 14.92 158.45% 31.05 20.53 51.24% 48.80 73.87 -33.94% 3.72 18.28 -79.65%
PAT 142.84 1,162.54 -87.71% 87.71 66.94 31.03% 188.99 124.00 52.41% 74.63 56.13 32.96%
PATM 98.33% 95.93% 69.43% 61.95% 67.72% 55.18% 55.79% 53.93%
EPS 155.04 244.06 -36.47% 157.10 147.76 6.32% 129.06 133.99 -3.68% 144.71 127.19 13.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,512.77 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 Net Sales Growth -51.39% 65.96% 5.56% 383.43% -83.02% 116.66% 5.23% 7.79% -36.86% 43.44% 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 1,512.77 3,111.91 1,875.15 1,776.46 367.47 2,163.79 998.71 949.09 880.49 1,394.51 972.22 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 154.23 120.92 119.38 97.15 85.75 113.72 89.61 64.49 210.68 37.42 41.77 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 - 43.74 42.00 36.05 36.17 35.90 28.13 23.78 18.80 5.31 0.87 % Of Sales - 1.41% 2.24% 2.03% 9.84% 1.66% 2.82% 2.51% 2.14% 0.38% 0.09% Manufacturing Exp. - 54.28 51.48 36.37 30.12 36.18 6.66 3.58 2.99 3.04 4.02 % Of Sales - 1.74% 2.75% 2.05% 8.20% 1.67% 0.67% 0.38% 0.34% 0.22% 0.41% General & Admin Exp. - 6.25 4.38 4.32 3.69 5.40 19.02 19.80 16.87 18.23 6.52 % Of Sales - 0.20% 0.23% 0.24% 1.00% 0.25% 1.90% 2.09% 1.92% 1.31% 0.67% 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. - 16.65 21.52 20.41 15.77 36.24 35.80 17.33 172.02 10.84 0.00 % Of Sales - 0.54% 1.15% 1.15% 4.29% 1.67% 3.58% 1.83% 19.54% 0.78% 3.12% EBITDA 1,358.54 2,990.99 1,755.77 1,679.31 281.72 2,050.07 909.10 884.60 669.81 1,357.09 930.45 EBITDA Margin 89.80% 96.11% 93.63% 94.53% 76.66% 94.74% 91.03% 93.21% 76.07% 97.32% 95.70% Other Income 87.48 63.78 61.86 56.70 63.67 42.07 4.64 4.74 7.94 6.77 34.24 Interest 1.48 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 Depreciation 31.82 31.79 31.84 31.74 31.68 31.51 4.10 5.23 5.26 5.30 0.19 PBT 1,412.72 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 Tax 120.89 124.36 67.27 70.60 111.32 221.22 121.45 84.18 134.31 88.05 96.77 Tax Rate 8.56% 4.12% 3.78% 4.15% 35.92% 10.80% 13.35% 9.52% 19.97% 6.48% 10.03% PAT 1,291.83 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 PAT before Minority Interest 1,291.83 2,896.46 1,711.58 1,630.52 198.59 1,826.87 788.19 799.93 538.18 1,270.51 867.73 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 85.40% 93.08% 91.28% 91.78% 54.04% 84.43% 78.92% 84.28% 61.12% 91.11% 89.25% PAT Growth -55.40% 69.23% 4.97% 721.05% -89.13% 131.78% -1.47% 48.64% -57.64% 46.42% EPS 116.07 260.24 153.78 146.50 17.84 164.14 70.82 71.87 48.35 114.15 77.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 684.42 1,648.69 464.09 429.69 399.11 393.38 431.78 419.67 842.11 469.84 523.93 Net Sales Growth -58.49% 255.25% 8.01% 7.66% 1.46% -8.89% 2.89% -50.16% 79.23% -10.32% Cost Of Goods Sold 3.16 5.47 9.58 7.52 8.12 7.66 0.00 0.00 0.93 1.11 0.84 Gross Profit 681.26 1,643.22 454.51 422.17 390.99 385.72 431.78 419.67 841.18 468.73 523.09 GP Margin 99.54% 99.67% 97.94% 98.25% 97.97% 98.05% 100% 100% 99.89% 99.76% 99.84% Total Expenditure 179.89 140.23 142.05 117.42 105.51 133.96 89.64 64.60 214.43 41.31 44.68 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.12 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0.03% 0.02% Employee Cost - 51.66 49.78 44.46 44.16 44.54 28.13 23.78 20.76 7.23 2.28 % Of Sales - 3.13% 10.73% 10.35% 11.06% 11.32% 6.51% 5.67% 2.47% 1.54% 0.44% Manufacturing Exp. - 55.00 52.23 37.02 30.61 46.76 5.68 3.58 3.47 3.47 4.48 % Of Sales - 3.34% 11.25% 8.62% 7.67% 11.89% 1.32% 0.85% 0.41% 0.74% 0.86% General & Admin Exp. - 7.49 5.39 5.08 4.33 6.11 19.05 19.80 17.01 10.52 7.03 % Of Sales - 0.45% 1.16% 1.18% 1.08% 1.55% 4.41% 4.72% 2.02% 2.24% 1.34% 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. - 20.61 25.07 23.34 18.29 28.89 36.78 17.44 172.26 18.98 0.00 % Of Sales - 1.25% 5.40% 5.43% 4.58% 7.34% 8.52% 4.16% 20.46% 4.04% 5.74% EBITDA 504.53 1,508.46 322.04 312.27 293.60 259.42 342.14 355.07 627.68 428.53 479.25 EBITDA Margin 73.72% 91.49% 69.39% 72.67% 73.56% 65.95% 79.24% 84.61% 74.54% 91.21% 91.47% Other Income 147.03 64.77 63.26 56.82 63.96 42.31 4.65 4.74 7.97 6.85 34.90 Interest 1.48 2.16 6.94 3.15 3.80 12.54 0.00 0.00 0.00 0.00 0.00 Depreciation 33.78 33.86 33.86 33.71 33.61 33.33 4.10 5.24 5.39 5.48 0.96 PBT 616.30 1,537.21 344.50 332.23 320.15 255.86 342.69 354.57 630.26 429.90 513.19 Tax 122.13 127.60 65.30 100.29 111.59 233.48 121.64 84.70 134.57 88.31 99.36 Tax Rate 19.82% 8.30% 18.96% 30.19% 34.86% 91.25% 35.50% 23.89% 21.35% 20.54% 19.36% PAT 494.17 7,267.21 4,850.52 4,055.68 204.24 -65.81 221.05 269.87 495.69 341.59 413.83 PAT before Minority Interest 389.14 7,364.91 4,946.21 4,125.61 208.56 22.38 221.05 269.87 495.69 341.59 413.83 Minority Interest -105.03 -97.70 -95.69 -69.93 -4.32 -88.19 0.00 0.00 0.00 0.00 0.00 PAT Margin 72.20% 440.79% 1045.17% 943.86% 51.17% -16.73% 51.20% 64.31% 58.86% 72.70% 78.99% PAT Growth -64.94% 49.82% 19.60% 1,885.74% - - -18.09% -45.56% 45.11% -17.46% EPS 44.40 652.94 435.81 364.39 18.35 -5.91 19.86 24.25 44.54 30.69 37.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 5,962.87 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 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 5,851.58 Non-Current Liabilities 720.20 507.63 512.30 301.24 -39.98 -118.94 -151.94 34.71 33.20 31.01 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 3.56 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.15 Current Liabilities 146.21 147.72 168.75 185.19 228.70 35.64 31.05 31.33 138.79 462.75 Trade Payables 2.64 1.59 3.83 0.82 3.92 1.12 0.48 0.70 0.52 1.09 Other Current Liabilities 107.66 136.30 155.20 174.63 211.18 34.52 30.01 17.38 24.70 14.22 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 35.91 9.83 9.72 9.74 13.60 0.00 0.56 13.25 113.57 447.44 Total Liabilities 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 6,456.63 Net Block 63.24 91.55 119.70 146.99 175.18 6.24 6.36 6.52 6.92 7.13 Gross Block 208.16 208.02 207.73 206.62 206.47 9.36 96.84 96.86 97.31 97.33 Accumulated Depreciation 144.92 116.47 88.03 59.63 31.29 3.12 90.48 90.34 90.39 90.20 Non Current Assets 17,815.50 15,640.68 15,541.36 14,026.94 10,351.57 10,762.86 9,827.96 5,485.67 5,447.27 5,976.02 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 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 5,799.77 Long Term Loans & Adv. 36.07 208.15 165.31 38.15 49.08 38.48 40.01 179.07 137.23 151.62 Other Non Current Assets 1.86 1.90 1.26 1.27 1.27 242.60 0.51 0.00 0.00 0.00 Current Assets 1,885.87 679.94 527.55 476.26 529.64 143.26 272.89 1,916.60 1,522.77 480.61 Current Investments 1,745.18 559.24 414.62 360.02 392.78 6.51 24.15 1,807.90 22.75 372.74 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 47.42 34.02 28.19 26.85 30.24 10.01 81.14 5.83 1,421.46 45.19 Other Current Assets 93.27 86.60 84.59 89.44 106.62 126.74 167.60 102.87 78.56 62.68 Short Term Loans & Adv. 0.00 0.08 0.15 -0.05 -1.02 13.10 0.02 0.05 12.58 10.70 Net Current Assets 1,739.66 532.22 358.80 291.07 300.94 107.62 241.84 1,885.27 1,383.98 17.86 Total Assets 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 6,456.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 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 13,393.23 Share Capital 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 111.29 Total Reserves 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 13,281.94 Non-Current Liabilities 2,032.43 1,466.14 1,827.22 1,174.74 185.39 -117.95 -153.27 37.23 36.55 35.02 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 3.81 2.92 2.02 5.50 5.19 18.30 16.59 2.59 1.26 0.17 Current Liabilities 157.62 159.06 179.91 197.22 243.72 35.66 33.52 33.54 141.81 464.73 Trade Payables 2.78 1.78 4.34 3.24 4.99 1.13 0.48 0.81 0.65 1.15 Other Current Liabilities 114.42 142.88 162.02 182.97 222.90 34.53 32.48 19.30 27.17 15.95 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 40.42 14.40 13.55 11.01 15.83 0.00 0.56 13.43 113.99 447.63 Total Liabilities 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 13,892.98 Net Block 73.35 103.58 132.26 161.32 190.57 6.30 6.42 8.28 526.92 526.46 Gross Block 244.29 244.01 242.26 240.97 240.36 9.50 96.98 104.41 623.00 622.18 Accumulated Depreciation 170.94 140.43 110.00 79.65 49.79 3.20 90.56 96.13 96.08 95.72 Non Current Assets 63,230.03 52,553.61 52,805.51 44,912.06 32,036.24 26,733.08 24,367.05 15,924.84 13,907.82 13,371.78 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 62,940.22 52,063.24 52,327.15 44,708.91 31,791.76 26,444.05 24,300.94 15,713.90 13,215.41 12,669.64 Long Term Loans & Adv. 43.27 210.40 167.22 40.06 51.55 40.13 41.68 183.01 141.47 154.99 Other Non Current Assets 2.58 2.46 1.63 1.77 2.36 242.60 0.51 2.15 6.52 3.19 Current Assets 1,931.05 634.49 782.12 577.53 692.49 136.93 714.43 1,963.83 1,563.86 521.20 Current Investments 1,774.36 492.18 637.24 385.29 459.86 0.00 465.62 1,846.58 60.43 407.92 Inventories 3.66 3.80 6.46 3.60 3.36 0.00 0.00 0.28 0.13 0.31 Sundry Debtors 1.77 6.54 10.03 6.83 4.70 0.00 0.00 0.53 0.59 0.61 Cash & Bank 53.96 39.47 32.89 83.26 112.31 10.19 81.21 12.53 1,423.01 48.24 Other Current Assets 97.30 92.07 95.08 98.35 112.26 126.74 167.60 103.91 79.70 64.12 Short Term Loans & Adv. 0.16 0.43 0.42 0.20 -0.83 13.10 0.02 0.47 12.79 11.15 Net Current Assets 1,773.43 475.43 602.21 380.31 448.77 101.27 680.91 1,930.29 1,422.05 56.47 Total Assets 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 13,892.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,875.29 1,669.47 1,581.19 225.28 1,848.87 627.35 1,629.11 -913.09 1,143.45 776.36 PBT 3,020.82 1,778.85 1,701.12 309.91 2,048.09 909.64 884.11 672.49 1,358.56 964.50 Adjustment -1,249.76 -39.36 -38.02 -40.84 20.06 -14.97 -55.97 -403.44 -130.38 -209.77 Changes in Working Capital 53.37 53.52 85.26 62.06 -145.69 -169.18 987.36 -1,016.18 -10.14 52.29 Cash after chg. in Working capital 1,824.43 1,793.01 1,748.36 331.13 1,922.46 725.49 1,815.50 -747.13 1,218.04 807.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 50.86 -123.54 -167.17 -105.85 -73.59 -98.14 -186.39 -165.96 -74.59 -30.66 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 -460.11 -133.36 -106.31 -188.14 -843.79 -163.24 -1,122.78 -382.82 1,021.62 -444.70 Net Fixed Assets -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 Net Investments -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 Others 3,104.54 98.86 1,186.71 3,493.74 -609.91 443.60 1,574.45 1,398.84 157.46 362.19 Cash from Financing Activity -1,402.13 -1,532.39 -1,475.16 -35.48 -988.29 -535.87 -432.18 -110.09 -759.08 -390.97 Net Cash Inflow / Outflow 13.05 3.72 -0.28 1.66 16.79 -71.76 74.15 -1,406.00 1,405.99 -59.31 Opening Cash & Equivalents 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92 60.23 Closing Cash & Equivalent 38.24 25.19 21.47 21.75 20.09 3.30 75.06 0.91 1,406.91 0.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,941.12 1,727.65 1,609.65 271.66 1,919.83 627.64 1,631.10 -923.34 1,147.22 796.01 PBT 7,492.51 5,011.51 4,225.90 3,765.74 3,313.67 342.69 354.57 630.26 429.90 979.69 Adjustment -5,662.23 -3,231.62 -2,480.46 -3,489.58 -1,129.75 551.17 463.73 -358.60 801.80 -219.37 Changes in Working Capital 67.94 68.64 58.62 102.35 -190.75 -167.96 999.75 -1,028.36 -9.00 68.63 Cash after chg. in Working capital 1,898.22 1,848.53 1,804.06 378.51 1,993.17 725.90 1,818.05 -756.70 1,222.70 828.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 42.90 -120.88 -194.41 -106.85 -73.34 -98.26 -186.95 -166.64 -75.48 -32.94 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 -471.70 -136.84 -150.74 -307.91 -799.63 -163.24 -1,122.78 -372.11 1,019.43 -464.23 Net Fixed Assets -0.14 -0.29 -1.11 -0.15 -197.11 87.48 0.02 0.45 0.02 0.02 Net Investments -3,564.51 -231.93 -1,291.91 -3,681.73 -36.77 -694.32 -2,697.25 -1,782.11 864.14 -806.91 Others 3,092.95 95.38 1,142.28 3,373.97 -565.75 443.60 1,574.45 1,409.55 155.27 342.66 Cash from Financing Activity -1,455.47 -1,586.91 -1,459.54 -36.64 -1,028.28 -536.05 -434.18 -110.49 -760.76 -390.97 Net Cash Inflow / Outflow 13.95 3.90 -0.63 -72.89 91.92 -71.65 74.14 -1,405.94 1,405.89 -59.19 Opening Cash & Equivalents 25.78 21.88 22.51 95.40 3.48 75.13 0.99 1,406.98 1.09 60.28 Closing Cash & Equivalent 39.73 25.78 21.88 22.51 95.40 3.48 75.13 1.04 1,406.98 1.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1692.42 1407.61 1382.68 1259.48 960.78 987.46 918.48 659.20 610.84 535.80 ROA 16.08% 10.57% 10.67% 1.56% 16.77% 7.50% 9.14% 7.49% 18.93% 13.96% ROE 16.79% 11.02% 11.09% 1.61% 16.85% 7.43% 9.11% 7.62% 19.91% 15.10% ROCE 17.52% 11.50% 11.59% 2.54% 19.01% 8.58% 10.07% 9.52% 21.29% 16.78% Fixed Asset Turnover 14.95 9.02 8.57 1.78 20.05 18.81 9.80 9.07 14.33 9.99 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 8.47 6.70 6.27 7.63 11.70 33.84 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -8.47 -6.70 -6.27 -7.63 -11.70 -33.84 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 1399.53 257.32 541.04 82.56 164.32 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4874.43 3970.06 3849.60 3339.65 2494.70 2421.81 2264.46 1601.03 1374.19 1203.45 ROA 12.45% 9.26% 8.33% 0.53% 0.08% 0.85% 1.26% 2.97% 2.33% 3.14% ROE 14.96% 11.37% 10.31% 0.64% 0.08% 0.85% 1.25% 2.99% 2.38% 3.26% ROCE 15.23% 11.53% 10.57% 1.00% 0.98% 1.31% 1.65% 3.81% 3.00% 4.04% Fixed Asset Turnover 6.75 1.91 1.78 1.66 3.15 8.11 4.17 2.32 0.75 0.85 Receivable days 0.92 6.52 7.16 5.27 4.36 0.00 0.00 0.24 0.47 0.32 Inventory Days 0.83 4.03 4.27 3.18 3.12 0.00 0.00 0.09 0.17 0.15 Payable days 152.14 116.59 183.96 184.97 8.02 6.90 6.85 8.06 11.88 29.37 Cash Conversion Cycle -150.39 -106.04 -172.52 -176.52 -0.54 -6.90 -6.85 -7.73 -11.24 -28.90 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 3469.75 723.12 1342.56 85.25 21.40 0.00 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 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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