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Bajaj HealthCare Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Bajaj HealthCare (BAJAJHCARE) reported revenue ₹611 Cr, net profit ₹23 Cr and EPS ₹4.98, with a net profit margin of 3.8% and ROE of 4.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review BAJAJHCARE P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.76% 2026 data
EBITDA Margin 10.80% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 2.49% 2026 data
Return on Equity 4.32% 2026 data

Balance Sheet Ratios

Current Ratio 9.81 2026 data
Equity Ratio 57.75% 2026 data
Asset Turnover 0.66 2026 data

BAJAJHCARE Revenue, Net Profit & EBITDA — Year-on-Year Growth

BAJAJHCARE YoY (March 2025 vs March 2026) — revenue +8.7%, net profit -46.5%, EBITDA -35.3%, expenses +18.5%. Explore BAJAJHCARE intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+8.7%
Year-over-Year
Net Profit Growth
-46.5%
Year-over-Year
EBITDA Growth
-35.3%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
+10.8%
Year-over-Year
Equity Growth
+14.4%
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

BAJAJHCARE Income Statement — Revenue, EBITDA & Net Profit

Bajaj HealthCare revenue ₹611 Cr, EBITDA ₹66 Cr, net profit ₹23 Cr, EPS ₹4.98 (2026) — net profit margin 3.8%. For live price, earnings ratios and company overview, see BAJAJHCARE screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 611 562 482 647 681 664 417 371 329 233 223 218
Expenses 545 460 397 534 561 521 362 328 288 200 193 190
EBITDA 66 102 85 113 120 143 55 44 41 33 30 29
Operating Profit Margin % 11.00% 15.00% 16.00% 17.00% 17.00% 21.00% 12.00% 12.00% 12.00% 13.00% 13.00% 13.00%
Depreciation 28 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 23 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 23 43 -14 64 71 83 25 16 15 8 8 8
Earnings Per Share (₹) 4.98 13.29 -30.36 15.59 25.87 30.11 18.29 11.82 22.01 11.37 12.15 11.13

BAJAJHCARE Balance Sheet — Assets, Liabilities & Shareholders' Equity

BAJAJHCARE total assets ₹923 Cr, total equity ₹533 Cr, total liabilities ₹ Cr (2026) — ROE 4.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 923 833 765 898 721 526 343 283 268 219 209 189
Current Assets 569 485 405 500 398 258 168 124 140 91 78 79
Fixed Assets 256 238 253 366 270 208 162 156 127 128 130 109
Capital Work in Progress 8 3 7 22 52 57 5 1 2 0 2 1
Investments 216 0 0 0 0 0 5 0 0 0 0 0
Other Assets 70 591 506 510 399 261 170 126 140 91 78 79
LIABILITIES
Total Liabilities
Current Liabilities 58 95 85 96 71 85 27 19 23 28 32 22
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 533 466 278 368 329 258 178 153 114 99 89 82
Share Capital 17 16 14 14 14 14 14 7 7 7 7 4
Reserves & Surplus 516 433 265 354 315 245 164 146 107 92 82 78

BAJAJHCARE Cash Flow Statement — Operating, Investing & Financing

Bajaj HealthCare operating cash flow ₹22 Cr, investing ₹-15 Cr, financing ₹-6 Cr, net cash flow ₹0 Cr (2025).

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