Shares of Bajaj Holdings experienced a decline of 2% to Rs 12,444 in Monday's session. The stock is a constituent of the Nifty Next 50 index.
Financial Highlights:
The following table presents key financial figures for Bajaj Holdings :
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 133.76 Crore | Rs 279.07 Crore | Rs 126.33 Crore | Rs 145.26 Crore | Rs 324.66 Crore |
| Net Profit | Rs 74.63 Crore | Rs 188.99 Crore | Rs 87.71 Crore | Rs 142.84 Crore | Rs 1,610.52 Crore |
| EPS | 144.70 | 129.10 | 157.10 | 155.00 | 313.30 |
Annual Financials:
Key yearly financial data is presented below:
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 399.11 Crore | Rs 429.69 Crore | Rs 464.09 Crore | Rs 1,648.69 Crore | Rs 684.42 Crore |
| Net Profit | Rs 208.56 Crore | Rs 231.94 Crore | Rs 279.20 Crore | Rs 1,409.61 Crore | Rs 494.17 Crore |
| EPS | 327.90 | 364.40 | 435.80 | 653.00 | 585.90 |
| BVPS | 3,964.20 | 4,634.78 | 4,633.20 | 5,658.28 | 5,632.81 |
| ROE | 9.82 | 9.46 | 10.97 | 13.39 | 10.40 |
| Debt to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Statement:
The following table shows the yearly income statement:
| 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 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | Rs 324 Crore | Rs 145 Crore | Rs 126 Crore | Rs 279 Crore | Rs 133 Crore |
| Other Income | Rs 12 Crore | Rs 87 Crore | Rs 31 Crore | Rs 13 Crore | Rs 14 Crore |
| Total Income | Rs 337 Crore | Rs 232 Crore | Rs 158 Crore | Rs 292 Crore | Rs 148 Crore |
| Total Expenditure | Rs -1,473 Crore | Rs 50 Crore | Rs 39 Crore | Rs 54 Crore | Rs 69 Crore |
| EBIT | Rs 1,810 Crore | Rs 181 Crore | Rs 119 Crore | Rs 238 Crore | Rs 78 Crore |
| Interest | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
| Tax | Rs 199 Crore | Rs 38 Crore | Rs 31 Crore | Rs 48 Crore | Rs 3 Crore |
| Net Profit | Rs 1,610 Crore | Rs 142 Crore | Rs 87 Crore | Rs 188 Crore | Rs 74 Crore |
The following table presents the cash flow data:
| 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 |
The following table details the balance sheet:
| 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 |
Key financial ratios for Bajaj Holdings :
| Ratio | 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 /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 (%) | 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 a closure of the trading window, which will remain closed from October 1, 2025, until the declaration of standalone and consolidated financial results for the quarter and half year ending September 30, 2025, and for two days thereafter.
The company communicated with shareholders on September 19, 2025, regarding Tax Deduction at Source (TDS) on dividend income.
Amendments to the Code of Practices and Procedures for Fair Disclosures of Unpublished Price Sensitive Information (UPSI) were approved.
The company has announced the following dividends:
Moneycontrol analysis, as of September 25, 2025, indicates a bearish sentiment on the stock.
With the stock's last traded price at Rs 12,444, Bajaj Holdings has seen a decline of 2% in today's session.
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