Bajaj Holdings was among the top gainers on the Nifty Next 50 on Thursday. The stock ended at Rs 14,165, a rise of 1.37% in yesterday's session.
Financial Performance:
The following tables provide an overview of Bajaj Holdings' financial performance.
Consolidated Quarterly Income Statement:
Here's a look at the consolidated quarterly income statement for the last five quarters:
Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
---|---|---|---|---|---|
Sales | Rs 145 Crore | Rs 126 Crore | Rs 279 Crore | Rs 133 Crore | Rs 1,211 Crore |
Other Income | Rs 87 Crore | Rs 31 Crore | Rs 13 Crore | Rs 14 Crore | Rs 9 Crore |
Total Income | Rs 232 Crore | Rs 158 Crore | Rs 292 Crore | Rs 148 Crore | Rs 1,221 Crore |
Total Expenditure | Rs 50 Crore | Rs 39 Crore | Rs 54 Crore | Rs 69 Crore | Rs 43 Crore |
EBIT | Rs 181 Crore | Rs 119 Crore | Rs 238 Crore | Rs 78 Crore | Rs 1,178 Crore |
Interest | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Tax | Rs 38 Crore | Rs 31 Crore | Rs 48 Crore | Rs 3 Crore | Rs 14 Crore |
Net Profit | Rs 142 Crore | Rs 87 Crore | Rs 188 Crore | Rs 74 Crore | Rs 1,162 Crore |
Consolidated Yearly Income Statement:
The consolidated yearly income statement provides a broader view of the company's performance over the past five years:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 684 Crore | Rs 1,648 Crore | Rs 464 Crore | Rs 429 Crore | Rs 399 Crore |
Other Income | Rs 147 Crore | Rs 64 Crore | Rs 63 Crore | Rs 56 Crore | Rs 63 Crore |
Total Income | Rs 831 Crore | Rs 1,713 Crore | Rs 527 Crore | Rs 486 Crore | Rs 463 Crore |
Total Expenditure | Rs 213 Crore | Rs 174 Crore | Rs 175 Crore | Rs 151 Crore | Rs 139 Crore |
EBIT | Rs 617 Crore | Rs 1,539 Crore | Rs 351 Crore | Rs 335 Crore | Rs 323 Crore |
Interest | Rs 1 Crore | Rs 2 Crore | Rs 6 Crore | Rs 3 Crore | Rs 3 Crore |
Tax | Rs 122 Crore | Rs 127 Crore | Rs 65 Crore | Rs 100 Crore | Rs 111 Crore |
Net Profit | Rs 494 Crore | Rs 1,409 Crore | Rs 279 Crore | Rs 231 Crore | Rs 208 Crore |
Consolidated Yearly Balance Sheet:
Here is the consolidated balance sheet data for the last five years:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 111 Crore | Rs 111 Crore | Rs 111 Crore | Rs 111 Crore | Rs 111 Crore |
Reserves & Surplus | Rs 62,576 Crore | Rs 54,136 Crore | Rs 44,071 Crore | Rs 42,730 Crore | Rs 37,055 Crore |
Current Liabilities | Rs 86 Crore | Rs 112 Crore | Rs 139 Crore | Rs 160 Crore | Rs 181 Crore |
Other Liabilities | Rs 12,491 Crore | Rs 10,801 Crore | Rs 8,866 Crore | Rs 10,584 Crore | Rs 8,141 Crore |
Total Liabilities | Rs 75,265 Crore | Rs 65,161 Crore | Rs 53,188 Crore | Rs 53,587 Crore | Rs 45,489 Crore |
Fixed Assets | Rs 203 Crore | Rs 243 Crore | Rs 277 Crore | Rs 309 Crore | Rs 341 Crore |
Current Assets | Rs 75,037 Crore | Rs 64,885 Crore | Rs 52,712 Crore | Rs 53,123 Crore | Rs 45,120 Crore |
Other Assets | Rs 25 Crore | Rs 31 Crore | Rs 198 Crore | Rs 154 Crore | Rs 27 Crore |
Total Assets | Rs 75,265 Crore | Rs 65,161 Crore | Rs 53,188 Crore | Rs 53,587 Crore | Rs 45,489 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Consolidated Yearly Cash Flow:
The following table summarizes the cash flow activities over the past five years:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs -1,956 Crore | Rs 1,941 Crore | Rs 1,727 Crore | Rs 1,609 Crore | Rs 271 Crore |
Investing Activities | Rs 3,054 Crore | Rs -471 Crore | Rs -136 Crore | Rs -150 Crore | Rs -307 Crore |
Financing Activities | Rs -1,054 Crore | Rs -1,455 Crore | Rs -1,586 Crore | Rs -1,459 Crore | Rs -36 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Cash Flow | Rs 43 Crore | Rs 13 Crore | Rs 3 Crore | Rs 0 Crore | Rs -72 Crore |
Key financial ratios for Bajaj Holdings are as follows:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 585.90 | 653.00 | 435.80 | 364.40 | 327.90 |
Diluted Eps (Rs.) | 585.90 | 653.00 | 435.80 | 364.40 | 327.90 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 5,632.81 | 5,658.28 | 4,633.20 | 4,634.78 | 3,964.20 |
Dividend/Share (Rs.) | 93.00 | 131.00 | 123.00 | 115.00 | 40.00 |
Face Value | 10 | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 95.19 | 95.42 | 83.02 | 85.89 | 89.58 |
Operating Margin (%) | 90.26 | 93.36 | 75.72 | 78.05 | 81.16 |
Net Profit Margin (%) | 72.20 | 85.49 | 60.16 | 53.97 | 52.25 |
Return on Networth / Equity (%) | 10.40 | 13.39 | 10.97 | 9.46 | 9.82 |
ROCE (%) | 0.82 | 2.36 | 0.66 | 0.62 | 0.71 |
Return On Assets (%) | 8.66 | 11.15 | 9.11 | 7.56 | 8.02 |
Current Ratio (X) | 869.90 | 576.71 | 378.76 | 331.07 | 249.08 |
Quick Ratio (X) | 869.90 | 576.68 | 378.73 | 331.03 | 249.06 |
Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage Ratios (X) | 440.24 | 728.35 | 55.52 | 117.17 | 94.09 |
Asset Turnover Ratio (%) | 0.01 | 0.03 | 0.05 | 0.06 | 0.02 |
Inventory Turnover Ratio (X) | 374.00 | 1.48 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 26.21 | 103.25 | 8.62 | 0.35 | -2.48 |
3 Yr CAGR Net Profit (%) | 45.97 | 159.98 | 253.21 | 2.43 | -12.09 |
P/E (x) | 21.29 | 12.67 | 13.58 | 13.75 | 10.04 |
P/B (x) | 2.21 | 1.70 | 1.49 | 1.30 | 0.99 |
EV/EBITDA (x) | 228.17 | 64.15 | 190.03 | 175.02 | 121.68 |
P/S (x) | 202.78 | 55.96 | 141.95 | 130.08 | 91.81 |
Bajaj Holdings has announced several corporate actions, including dividend payouts and bonus issues. The company announced a final dividend of Rs 28 per share (280%) on May 30, 2025, with an effective date of June 27, 2025. Earlier dividends include an interim dividend of Rs 65 per share (650%) announced on September 12, 2024, and a final dividend of Rs 21 per share (210%) announced on April 26, 2024.
The company has also issued bonus shares in the past, with the most recent bonus issue on August 14, 1997, in the ratio of 1:2.
The company's Annual Report for FY2025 and Notice of 80th Annual General Meeting were announced on July 14, 2025.
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