Bajaj Holdings & Investments Complete Financial Statements
BAJAJHLDNG • 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 Holdings & Investments (BAJAJHLDNG).
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Profitability Ratios
Net Profit Margin
83.37%
2025 data
EBITDA Margin
97.88%
2025 data
Operating Margin
89.00%
2025 data
Return on Assets
2.25%
2025 data
Return on Equity
2.33%
2025 data
Balance Sheet Ratios
Current Ratio
0.51
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.55%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.6%
Year-over-Year
Net Profit Growth
+11.9%
Year-over-Year
EBITDA Growth
+26.5%
Year-over-Year
Expense Growth
-4.3%
Year-over-Year
Assets Growth
+15.5%
Year-over-Year
Equity Growth
+15.4%
Year-over-Year
Liabilities Growth
+15.5%
Year-over-Year
Operating Cash Flow Growth
-200.8%
Year-over-Year
Investing Cash Flow Growth
+747.2%
Year-over-Year
Financing Cash Flow Growth
+27.5%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,027 | 1,840 | 3,753 | 1,614 | 2,775 | 1,688 | 1,821 | 1,704 | 1,413 | 1,479 | 1,711 | 1,401 | 1,164 | 1,030 | 1,351 | 1,278 | 1,026 | 839 | 1,099 | 932 | 637 | 740 | 1,211 | 1,125 | 851 | 734 | 998 | 817 | 728 | 759 | 831 | 790 | 181 | 581 | 710 | 272 | 125 | 120 | 277 | 111 | 85 | 165 | 76 |
| Expenses | 44 | 42 | 41 | 46 | 35 | 61 | 31 | 33 | 32 | 36 | 36 | 37 | 33 | 37 | 37 | 25 | 34 | 29 | 31 | 22 | 40 | 23 | 27 | 28 | 37 | 34 | 32 | 18 | 18 | 14 | 15 | 14 | 19 | 14 | 18 | 93 | 11 | 10 | 92 | 9 | 8 | 11 | 10 |
| EBITDA | 1,984 | 1,798 | 3,712 | 1,568 | 2,740 | 1,627 | 1,790 | 1,671 | 1,381 | 1,443 | 1,675 | 1,365 | 1,131 | 993 | 1,314 | 1,253 | 991 | 811 | 1,068 | 910 | 596 | 718 | 1,184 | 1,097 | 814 | 701 | 965 | 799 | 710 | 745 | 816 | 775 | 162 | 567 | 692 | 179 | 114 | 110 | 184 | 102 | 77 | 154 | 66 |
| Operating Profit Margin % | 89.00% | 71.00% | 87.00% | 83.00% | 97.00% | 54.00% | 76.00% | 85.00% | 63.00% | 66.00% | 67.00% | 81.00% | 64.00% | 60.00% | 63.00% | 83.00% | 63.00% | 71.00% | 67.00% | 81.00% | 64.00% | 75.00% | 73.00% | 76.00% | 56.00% | 57.00% | 63.00% | 86.00% | 83.00% | 86.00% | 86.00% | 89.00% | 89.00% | 83.00% | 83.00% | 65.00% | 91.00% | 92.00% | 67.00% | 91.00% | 91.00% | 93.00% | 87.00% |
| Depreciation | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 1 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1,976 | 1,789 | 3,704 | 1,559 | 2,731 | 1,618 | 1,781 | 1,662 | 1,368 | 1,434 | 1,665 | 1,356 | 1,122 | 984 | 1,305 | 1,244 | 982 | 801 | 1,059 | 901 | 583 | 708 | 1,175 | 1,086 | 813 | 690 | 954 | 798 | 709 | 744 | 815 | 774 | 161 | 566 | 691 | 178 | 112 | 109 | 183 | 100 | 76 | 153 | 64 |
| Tax | 286 | 39 | 200 | 49 | 15 | 4 | 31 | 74 | 15 | 18 | 21 | 20 | 16 | 14 | 18 | 46 | 32 | 22 | 17 | 28 | 169 | 28 | 24 | 24 | 22 | 20 | 21 | 33 | -3 | 33 | 34 | 31 | -402 | 28 | 30 | -520 | -451 | -457 | -464 | -467 | -449 | -460 | -456 |
| Net Profit | 1,690 | 1,751 | 3,504 | 1,510 | 2,716 | 1,615 | 1,750 | 1,588 | 1,353 | 1,416 | 1,645 | 1,336 | 1,106 | 970 | 1,287 | 1,198 | 950 | 780 | 1,042 | 873 | 414 | 680 | 1,151 | 1,062 | 791 | 670 | 934 | 765 | 712 | 711 | 781 | 743 | 563 | 538 | 661 | 698 | 564 | 566 | 647 | 568 | 525 | 613 | 521 |
| Earnings Per Share (₹) | 140.10 | 155.00 | 313.30 | 129.10 | 244.10 | 144.70 | 157.10 | 134.00 | 121.50 | 127.20 | 147.80 | 111.70 | 99.30 | 87.10 | 115.50 | 101.70 | 85.30 | 70.00 | 93.50 | 78.40 | 32.50 | 61.00 | 103.30 | 92.40 | 71.10 | 60.10 | 83.80 | 68.70 | 64.00 | 63.90 | 70.20 | 66.80 | 50.60 | 48.30 | 59.40 | 62.70 | 50.70 | 50.80 | 58.10 | 51.00 | 47.20 | 55.10 | 46.80 |
Related Pages for Bajaj Holdings & Investments
Additional stock information and data for BAJAJHLDNG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 75,266 | 65,161 | 53,188 | 53,588 | 45,490 | 32,774 | 27,009 | 25,270 | 17,889 | 15,472 | 13,893 |
| Current Assets | 1,254 | 203 | 355 | 314 | 234 | 287 | 420 | 291 | 1,964 | 1,564 | 521 |
| Fixed Assets | 203 | 244 | 278 | 310 | 342 | 374 | 194 | 215 | 26 | 544 | 544 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 73,808 | 64,715 | 52,555 | 52,964 | 44,914 | 32,068 | 26,257 | 24,575 | 1,847 | 60 | 408 |
| Other Assets | 1,254 | 203 | 355 | 314 | 234 | 332 | 559 | 480 | 16,016 | 14,867 | 12,941 |
| LIABILITIES | |||||||||||
| Total Liabilities | 75,266 | 65,161 | 53,188 | 53,588 | 45,490 | 32,774 | 27,009 | 25,270 | 17,889 | 15,472 | 13,893 |
| Current Liabilities | 2,455 | 2,091 | 1,556 | 1,939 | 1,305 | 393 | 1 | 1 | 37 | 37 | 35 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 72,669 | 62,971 | 51,563 | 51,581 | 44,118 | 32,300 | 26,952 | 25,201 | 17,818 | 15,293 | 13,393 |
| Share Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves & Surplus | 62,576 | 54,136 | 44,072 | 42,731 | 37,056 | 27,652 | 26,841 | 25,090 | 17,707 | 15,182 | 13,282 |
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 | -1,957 | 1,941 | 1,728 | 1,610 | 272 | 1,920 | 628 | 1,631 | -923 | 1,147 | 796 |
| Investing Activities | 3,055 | -472 | -137 | -151 | -308 | -800 | -163 | -1,123 | -372 | 1,019 | -464 |
| Financing Activities | -1,055 | -1,456 | -1,587 | -1,460 | -37 | -1,028 | -536 | -434 | -111 | -761 | -391 |
| Net Cash Flow | 43 | 14 | 4 | -1 | -73 | 92 | -72 | 74 | -1,406 | 1,406 | -59 |