Bajaj Healthcare Ltd. | Small-cap | Healthcare
₹519.50
-0.77%
| Bajaj Healthcare Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.4B
Gross Profit 2.6B 47.21%
Operating Income 545.1M 10.05%
Net Income 395.0M 7.28%
EPS (Diluted) ₹13.12

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 3.7B
Shareholders Equity 4.7B
Debt to Equity 0.79

Cash Flow Metrics

Operating Cash Flow 13.9M
Free Cash Flow 100.8M

Revenue & Profitability Trend

Bajaj Healthcare Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.4B 4.7B 6.5B 6.8B 6.6B
Cost of Goods Sold 2.9B 2.6B 3.9B 5.0B 4.6B
Gross Profit 2.6B 2.1B 2.6B 1.8B 1.9B
Operating Expenses 1.2B 712.7M 829.9M 207.6M 199.1M
Operating Income 545.1M 487.1M 943.1M 1.0B 1.2B
Pre-tax Income 460.1M -166.8M 781.8M 896.8M 1.2B
Income Tax 30.8M -23.5M 146.5M 183.0M 357.1M
Net Income 395.0M -837.9M 430.2M 713.9M 831.1M
EPS (Diluted) ₹13.12 -₹30.36 ₹15.59 ₹25.87 ₹30.11

Income Statement Trend

Bajaj Healthcare Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.6B 4.7B 5.0B 4.0B 2.6B
Non-Current Assets 2.7B 2.9B 4.0B 3.2B 2.7B
Total Assets 8.3B 7.6B 9.0B 7.2B 5.3B
Liabilities
Current Liabilities 3.0B 4.4B 4.3B 3.2B 1.8B
Non-Current Liabilities 699.0M 452.9M 963.7M 705.4M 846.5M
Total Liabilities 3.7B 4.9B 5.3B 3.9B 2.7B
Equity
Total Shareholders Equity 4.7B 2.8B 3.7B 3.3B 2.6B

Balance Sheet Composition

Bajaj Healthcare Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 420.0M -1.0B 582.2M 896.8M 1.2B
Operating Cash Flow 13.9M 205.2M -439.1M -87.0M 628.6M
Investing Activities
Capital Expenditures -114.3M -190.4M -930.7M -741.9M -1.1B
Investing Cash Flow -153.2M -115.6M -936.6M -749.7M -1.1B
Financing Activities
Dividends Paid -27.6M -27.6M -41.4M -13.8M -24.1M
Financing Cash Flow 216.6M -359.2M 1.1B 863.5M 280.2M
Free Cash Flow 100.8M 620.1M -1.2B -786.2M -702.3M

Cash Flow Trend

Bajaj Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.99
Price to Book 3.57
Price to Sales 3.12
PEG Ratio -0.26

Profitability Ratios

Profit Margin 7.28%
Operating Margin 2.74%
Return on Equity 11.53%
Return on Assets 4.26%

Financial Health

Current Ratio 1.89
Debt to Equity 47.89
Beta 0.26

Per Share Data

EPS (TTM) ₹14.26
Book Value per Share ₹147.63
Revenue per Share ₹182.58

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