Bajaj HealthCare Complete Financial Statements
BAJAJHCARE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bajaj HealthCare (BAJAJHCARE).
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Profitability Ratios
Net Profit Margin
7.65%
2025 data
EBITDA Margin
18.15%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
5.16%
2025 data
Return on Equity
9.23%
2025 data
Balance Sheet Ratios
Current Ratio
5.11
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
55.94%
2025 data
Asset Turnover
0.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+5.5%
Year-over-Year
Net Profit Growth
+7.0%
Year-over-Year
EBITDA Growth
-3.9%
Year-over-Year
Expense Growth
+7.6%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+67.6%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
-76.1%
Year-over-Year
Investing Cash Flow Growth
-36.4%
Year-over-Year
Financing Cash Flow Growth
+93.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 593 | 562 | 482 | 647 | 681 | 664 | 417 | 371 | 329 | 233 | 223 | 218 |
| Expenses | 495 | 460 | 397 | 534 | 561 | 521 | 362 | 328 | 288 | 200 | 193 | 190 |
| EBITDA | 98 | 102 | 85 | 113 | 120 | 143 | 55 | 44 | 41 | 33 | 30 | 29 |
| Operating Profit Margin % | 14.00% | 15.00% | 16.00% | 17.00% | 17.00% | 21.00% | 12.00% | 12.00% | 12.00% | 13.00% | 13.00% | 13.00% |
| Depreciation | 27 | 28 | 28 | 17 | 18 | 16 | 12 | 11 | 11 | 11 | 9 | 9 |
| Interest | 22 | 28 | 30 | 18 | 13 | 8 | 6 | 8 | 8 | 8 | 8 | 8 |
| Profit Before Tax | 49 | 46 | -17 | 78 | 90 | 119 | 36 | 24 | 23 | 14 | 14 | 12 |
| Tax | 0 | 3 | -2 | 15 | 18 | 36 | 11 | 8 | 8 | 6 | 5 | 5 |
| Net Profit | 46 | 43 | -14 | 64 | 71 | 83 | 25 | 16 | 15 | 8 | 8 | 8 |
| Earnings Per Share (₹) | 14.50 | 13.29 | -30.36 | 15.59 | 25.87 | 30.11 | 18.29 | 11.82 | 22.01 | 11.37 | 12.15 | 11.13 |
Related Pages for Bajaj HealthCare
Additional stock information and data for BAJAJHCARE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 833 | 765 | 898 | 721 | 526 | 343 | 283 | 268 | 219 | 209 | 189 |
| Current Assets | 485 | 405 | 500 | 398 | 258 | 168 | 124 | 140 | 91 | 78 | 79 |
| Fixed Assets | 238 | 253 | 366 | 270 | 208 | 162 | 156 | 127 | 128 | 130 | 109 |
| Capital Work in Progress | 3 | 7 | 22 | 52 | 57 | 5 | 1 | 2 | 0 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 591 | 506 | 510 | 399 | 261 | 170 | 126 | 140 | 91 | 78 | 79 |
| LIABILITIES | |||||||||||
| Total Liabilities | 833 | 765 | 898 | 721 | 526 | 343 | 283 | 268 | 219 | 209 | 189 |
| Current Liabilities | 95 | 85 | 96 | 71 | 85 | 27 | 19 | 23 | 28 | 32 | 22 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 466 | 278 | 368 | 329 | 258 | 178 | 153 | 114 | 99 | 89 | 82 |
| Share Capital | 16 | 14 | 14 | 14 | 14 | 14 | 7 | 7 | 7 | 7 | 4 |
| Reserves & Surplus | 433 | 265 | 354 | 315 | 245 | 164 | 146 | 107 | 92 | 82 | 78 |
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 | 22 | 92 | -22 | 1 | 44 | 21 | 25 | 17 | 22 | 25 | 28 |
| Investing Activities | -15 | -11 | -93 | -75 | -109 | -28 | -13 | -12 | -8 | -31 | -17 |
| Financing Activities | -6 | -97 | 131 | 62 | 76 | 3 | -13 | 3 | -13 | 5 | -11 |
| Net Cash Flow | 0 | -16 | 16 | -12 | 10 | -4 | 0 | 7 | 1 | 0 | 0 |