Bajaj Consumer Care Ltd. | Small-cap | Consumer Defensive
₹202.63
19.84%
| Bajaj Consumer Care Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.5B
Gross Profit 5.1B 53.51%
Operating Income 1.2B 12.35%
Net Income 1.3B 13.19%
EPS (Diluted) ₹9.03

Balance Sheet Metrics

Total Assets 9.0B
Total Liabilities 1.5B
Shareholders Equity 7.5B
Debt to Equity 0.20

Cash Flow Metrics

Operating Cash Flow 839.1M
Free Cash Flow 593.0M

Revenue & Profitability Trend

Bajaj Consumer Care Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.5B 9.7B 9.5B 8.7B 9.1B
Cost of Goods Sold 4.4B 4.6B 4.6B 3.9B 3.5B
Gross Profit 5.1B 5.1B 4.9B 4.8B 5.5B
Operating Expenses 2.8B 2.6B 2.7B 2.2B 2.3B
Operating Income 1.2B 1.5B 1.3B 1.7B 2.4B
Pre-tax Income 1.5B 1.9B 1.7B 2.1B 2.7B
Income Tax 275.0M 336.1M 295.7M 368.4M 472.3M
Net Income 1.3B 1.6B 1.4B 1.7B 2.2B
EPS (Diluted) ₹9.03 ₹10.89 ₹9.47 ₹11.49 ₹15.12

Income Statement Trend

Bajaj Consumer Care Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.5B 7.9B 7.3B 7.5B 7.2B
Non-Current Assets 2.5B 1.9B 1.9B 1.8B 1.8B
Total Assets 9.0B 9.8B 9.2B 9.3B 8.9B
Liabilities
Current Liabilities 1.5B 1.4B 1.2B 1.2B 1.4B
Non-Current Liabilities 74.2M 88.1M 99.0M 36.7M 11.8M
Total Liabilities 1.5B 1.5B 1.3B 1.2B 1.4B
Equity
Total Shareholders Equity 7.5B 8.3B 7.9B 8.1B 7.6B

Balance Sheet Composition

Bajaj Consumer Care Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.5B 1.9B 1.7B 2.1B 2.7B
Operating Cash Flow 839.1M 1.3B 1.2B 1.7B 2.9B
Investing Activities
Capital Expenditures -53.5M -42.6M -60.6M -103.0M -13.3M
Investing Cash Flow -648.6M -42.6M -59.6M -342.1M -1.4B
Financing Activities
Dividends Paid - -1.1B -590.2M -1.2B -1.2B
Financing Cash Flow -2.1B -1.1B -1.6B -1.3B -1.5B
Free Cash Flow 593.0M 1.1B 950.4M 1.2B 2.3B

Cash Flow Trend

Bajaj Consumer Care Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.70
Forward P/E 16.47
Price to Book 3.14
Price to Sales 2.40
PEG Ratio -1.10

Profitability Ratios

Profit Margin 12.98%
Operating Margin 11.66%
Return on Equity 15.87%
Return on Assets 7.78%

Financial Health

Current Ratio 4.48
Debt to Equity 0.56
Beta 0.36

Per Share Data

EPS (TTM) ₹9.04
Book Value per Share ₹53.83
Revenue per Share ₹69.55

Financial data is updated regularly. All figures are in the company's reporting currency.