Bajaj Consumer Care Complete Financial Statements

BAJAJCON • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bajaj Consumer Care (BAJAJCON). Downloads include all available records across all periods. For market performance, see the BAJAJCON stock price today .

Profitability Ratios

Net Profit Margin 15.61% 2025 data
EBITDA Margin 19.33% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 4.66% 2025 data
Return on Equity 5.61% 2025 data

Balance Sheet Ratios

Current Ratio 93.29 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.02% 2025 data
Asset Turnover 0.30 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.1%
Year-over-Year
Net Profit Growth
+31.3%
Year-over-Year
EBITDA Growth
+36.8%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
-8.4%
Year-over-Year
Equity Growth
-10.0%
Year-over-Year
Liabilities Growth
-8.4%
Year-over-Year
Operating Cash Flow Growth
-44.0%
Year-over-Year
Investing Cash Flow Growth
+1191.7%
Year-over-Year
Financing Cash Flow Growth
-76.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 269 255 268 240 246 253 238 243 256 276 247 240 226 253 237 223 251 222 235 232 180 204 253 221 242 239 216 215 218 232
Expenses 217 219 226 201 205 209 208 198 208 222 203 202 184 213 197 168 187 164 190 165 156 141 186 159 171 172 160 155 156 162
EBITDA 52 37 41 38 41 43 30 45 49 54 44 38 42 40 40 55 64 58 45 67 24 63 67 62 71 67 56 59 62 70
Operating Profit Margin % 17.00% 11.00% 13.00% 13.00% 12.00% 13.00% 10.00% 14.00% 16.00% 16.00% 14.00% 12.00% 15.00% 14.00% 13.00% 21.00% 24.00% 23.00% 16.00% 26.00% 9.00% 27.00% 24.00% 26.00% 29.00% 26.00% 23.00% 25.00% 28.00% 28.00%
Depreciation 4 3 2 3 3 2 3 3 2 2 3 2 1 2 2 1 2 1 1 2 2 2 2 1 2 1 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 2 1 0 1 0 0 0
Profit Before Tax 51 38 46 39 44 45 31 45 49 56 44 38 44 41 40 57 66 59 47 69 28 66 70 64 76 73 59 64 67 76
Tax 9 7 8 7 8 8 6 8 9 10 8 7 8 7 7 10 11 10 8 12 5 11 12 8 17 16 11 14 15 16
Net Profit 42 31 38 32 36 37 25 37 41 46 36 32 36 34 33 47 55 49 38 57 23 54 57 56 60 57 49 50 52 59
Earnings Per Share (₹) 3.09 2.23 2.77 2.27 2.49 2.60 1.82 2.61 2.79 3.24 2.55 2.15 2.43 2.30 2.26 3.15 3.71 3.31 2.60 3.86 1.58 3.68 3.88 3.80 4.06 3.84 3.30 3.41 3.53 4.02

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 901 984 924 932 894 815 605 608 590 566 568
Current Assets 653 792 731 747 716 632 425 432 426 415 382
Fixed Assets 154 158 161 152 149 151 154 159 162 139 185
Capital Work in Progress 28 28 28 28 25 27 23 15 0 1 1
Investments 401 586 575 612 585 446 251 307 339 275 184
Other Assets 318 212 161 141 135 191 177 127 89 151 199
LIABILITIES
Total Liabilities 901 984 924 932 894 815 605 608 590 566 568
Current Liabilities 7 9 10 4 1 0 0 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 748 831 790 810 757 653 467 493 494 481 489
Share Capital 14 14 14 15 15 15 15 15 15 15 15
Reserves & Surplus 734 816 775 795 742 638 453 478 479 466 474

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 65 116 101 129 237 179 176 180 212 193 207
Investing Activities 155 12 64 0 -106 -173 68 37 -15 6 -19
Financing Activities -212 -120 -163 -124 -134 -9 -238 -216 -200 -194 -204
Net Cash Flow 8 9 2 5 -3 -3 6 1 -3 5 -16