During today's trading session, Bajaj Holdings shares experienced a notable downturn, falling by 2.50% to Rs 13732.00. This decline reflects a shift in investor sentiment, particularly as the stock is a constituent of the NIFTY NEXT 50 and NIFTY 100 indices. The market movement prompts a review of the company's recent financial performance and market positioning.
According to Moneycontrol analysis as of June 16, 2025, sentiment for Bajaj Holdings is Very Bullish.
Financial Performance Overview
An examination of Bajaj Holdings' consolidated financial performance provides insights into its valuation and profitability trends.
Quarterly Revenue Trends:
The annual consolidated financial performance of Bajaj Holdings offers a broader perspective on its financial standing. Key financial figures over the past five years are summarized below:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Sales (Rs Crore) | 399 | 429 | 464 | 1,648 | 684 |
| Other Income (Rs Crore) | 63 | 56 | 63 | 64 | 147 |
| Total Income (Rs Crore) | 463 | 486 | 527 | 1,713 | 831 |
| Total Expenditure (Rs Crore) | 139 | 151 | 175 | 174 | 213 |
| EBIT (Rs Crore) | 323 | 335 | 351 | 1,539 | 617 |
| Interest (Rs Crore) | 3 | 3 | 6 | 2 | 1 |
| Tax (Rs Crore) | 111 | 100 | 65 | 127 | 122 |
| Net Profit (Rs Crore) | 208 | 231 | 279 | 1,409 | 494 |
The consolidated balance sheet provides insights into the financial structure of Bajaj Holdings. Highlights as of March 2025, compared to previous years, include:
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital (Rs Crore) | 111 | 111 | 111 | 111 | 111 |
| Reserves & Surplus (Rs Crore) | 37,055 | 42,730 | 44,071 | 54,136 | 62,576 |
| Current Liabilities (Rs Crore) | 181 | 160 | 139 | 112 | 86 |
| Other Liabilities (Rs Crore) | 8,141 | 10,584 | 8,866 | 10,801 | 12,491 |
| Total Liabilities (Rs Crore) | 45,489 | 53,587 | 53,188 | 65,161 | 75,265 |
| Fixed Assets (Rs Crore) | 341 | 309 | 277 | 243 | 203 |
| Current Assets (Rs Crore) | 45,120 | 53,123 | 52,712 | 64,885 | 75,037 |
| Other Assets (Rs Crore) | 27 | 154 | 198 | 31 | 25 |
| Total Assets (Rs Crore) | 45,489 | 53,587 | 53,188 | 65,161 | 75,265 |
An analysis of the consolidated cash flow statement indicates the movement of cash both into and out of Bajaj Holdings.
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating Activities (Rs Crore) | 271 | 1,609 | 1,727 | 1,941 | -1,956 |
| Investing Activities (Rs Crore) | -307 | -150 | -136 | -471 | 3,054 |
| Financing Activities (Rs Crore) | -36 | -1,459 | -1,586 | -1,455 | -1,054 |
| Others (Rs Crore) | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow (Rs Crore) | -72 | 0 | 3 | 13 | 43 |
Key financial ratios for Bajaj Holdings, offering deeper insights into its financial health, are as follows:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Basic EPS (Rs.) | 327.90 | 364.40 | 435.80 | 653.00 | 585.90 |
| Diluted EPS (Rs.) | 327.90 | 364.40 | 435.80 | 653.00 | 585.90 |
| Book Value / Share (Rs.) | 3,964.20 | 4,634.78 | 4,633.20 | 5,658.28 | 5,632.81 |
| Dividend/Share (Rs.) | 40.00 | 115.00 | 123.00 | 131.00 | 93.00 |
| Face Value | 10 | 10 | 10 | 10 | 10 |
| Gross Profit Margin (%) | 89.58 | 85.89 | 83.02 | 95.42 | 95.19 |
| Operating Margin (%) | 81.16 | 78.05 | 75.72 | 93.36 | 90.26 |
| Net Profit Margin (%) | 52.25 | 53.97 | 60.16 | 85.49 | 72.20 |
| Return on Equity (%) | 9.82 | 9.46 | 10.97 | 13.39 | 10.40 |
| ROCE (%) | 0.71 | 0.62 | 0.66 | 2.36 | 0.82 |
| Return On Assets (%) | 8.02 | 7.56 | 9.11 | 11.15 | 8.66 |
| Current Ratio (X) | 249.08 | 331.07 | 378.76 | 576.71 | 869.90 |
| Quick Ratio (X) | 249.06 | 331.03 | 378.73 | 576.68 | 869.90 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratios (X) | 94.09 | 117.17 | 55.52 | 728.35 | 440.24 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 1.48 | 0.36 |
| 3 Yr CAGR Sales (%) | -2.48 | 0.35 | 8.62 | 103.25 | 26.21 |
| 3 Yr CAGR Net Profit (%) | -12.09 | 2.43 | 253.21 | 159.98 | 45.97 |
| P/E (x) | 10.04 | 13.75 | 13.58 | 12.67 | 21.29 |
| P/B (x) | 0.99 | 1.30 | 1.49 | 1.70 | 2.21 |
| EV/EBITDA (x) | 121.68 | 175.02 | 190.03 | 64.15 | 228.17 |
| P/S (x) | 91.81 | 130.08 | 141.95 | 55.96 | 202.78 |
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