Bajaj Healthcare Ltd. | Small-cap | Healthcare
₹449.35
1.09%
| Bajaj Healthcare Stock Comparison:
Bajaj Healthcare vs Sun PharmaceuticalBajaj Healthcare vs Divi's LaboratoriesBajaj Healthcare vs Sun Pharma AdvancedBajaj Healthcare vs Aarti DrugsBajaj Healthcare vs Sequent ScientificBajaj Healthcare vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.5B
Gross Profit 605.0M 39.17%
Operating Income 42.3M 2.74%
Net Income 111.8M 7.24%

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 7.5M
Free Cash Flow 5.0M

Revenue & Profitability Trend

Bajaj Healthcare Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.4B4.7B6.5B6.8B6.6B
Cost of Goods Sold i2.9B2.6B3.9B5.0B4.6B
Gross Profit i2.6B2.1B2.6B1.8B1.9B
Gross Margin % i47.2%45.3%40.1%27.0%29.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-154.1M214.0M70.7M61.4M
Other Operating Expenses i1.2B558.7M615.9M136.9M137.7M
Total Operating Expenses i1.2B712.7M829.9M207.6M199.1M
Operating Income i545.1M487.1M943.1M1.0B1.2B
Operating Margin % i10.0%10.3%14.6%15.3%18.5%
Non-Operating Items
Interest Income i-3.3M4.3M1.7M1.7M
Interest Expense i279.0M290.5M164.0M110.0M83.4M
Other Non-Operating Income-----
Pre-tax Income i460.1M-166.8M781.8M896.8M1.2B
Income Tax i30.8M-23.5M146.5M183.0M357.1M
Effective Tax Rate % i6.7%0.0%18.7%20.4%30.1%
Net Income i395.0M-837.9M430.2M713.9M831.1M
Net Margin % i7.3%-17.7%6.7%10.5%12.7%
Key Metrics
EBITDA i1.0B817.9M1.2B1.2B1.4B
EPS (Basic) i₹13.29₹-30.36₹15.59₹25.87₹30.11
EPS (Diluted) i₹13.12₹-30.36₹15.59₹25.87₹30.11
Basic Shares Outstanding i2971820927598400275984002759840027598400
Diluted Shares Outstanding i2971820927598400275984002759840027598400

Income Statement Trend

Bajaj Healthcare Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i26.0M21.7M177.2M19.8M142.4M
Short-term Investments i352.8M7.5M15.1M110.2M6.6M
Accounts Receivable i2.5B1.8B1.9B1.8B988.8M
Inventory i1.6B1.4B2.1B1.6B971.1M
Other Current Assets339.6M423.1M512.2M1.0K474.4M
Total Current Assets i5.6B4.7B5.0B4.0B2.6B
Non-Current Assets
Property, Plant & Equipment i2.4B10.3M10.3M44.3M44.3M
Goodwill i14.0M18.1M13.9M0-
Intangible Assets i14.0M18.1M13.9M--
Long-term Investments-----
Other Non-Current Assets-1.0K-2.4M1.0K-1.0K
Total Non-Current Assets i2.7B2.9B4.0B3.2B2.7B
Total Assets i8.3B7.6B9.0B7.2B5.3B
Liabilities
Current Liabilities
Accounts Payable i954.7M894.3M847.5M1.0B689.5M
Short-term Debt i1.6B2.9B3.2B1.9B1.0B
Current Portion of Long-term Debt-----
Other Current Liabilities70.7M300.0K300.0K11.7M14.9M
Total Current Liabilities i3.0B4.4B4.3B3.2B1.8B
Non-Current Liabilities
Long-term Debt i649.2M391.5M944.2M663.1M797.1M
Deferred Tax Liabilities i-05.0M15.6M21.5M
Other Non-Current Liabilities-2.0K--1.0K--1.0K
Total Non-Current Liabilities i699.0M452.9M963.7M705.4M846.5M
Total Liabilities i3.7B4.9B5.3B3.9B2.7B
Equity
Common Stock i157.9M138.0M138.0M138.0M138.0M
Retained Earnings i-2.7B3.5B3.2B2.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.7B2.8B3.7B3.3B2.6B
Key Metrics
Total Debt i2.2B3.3B4.2B2.6B1.8B
Working Capital i2.6B286.2M668.0M762.4M757.6M

Balance Sheet Composition

Bajaj Healthcare Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i420.0M-1.0B582.2M896.8M1.2B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-622.1M385.1M-1.2B-1.1B-640.9M
Operating Cash Flow i13.9M205.2M-439.1M-87.0M628.6M
Investing Activities
Capital Expenditures i-114.3M-190.4M-930.7M-741.9M-1.1B
Acquisitions i-----
Investment Purchases i-28.0M----
Investment Sales i-67.2M0050.0M
Investing Cash Flow i-153.2M-115.6M-936.6M-749.7M-1.1B
Financing Activities
Share Repurchases i-----
Dividends Paid i-27.6M-27.6M-41.4M-13.8M-24.1M
Debt Issuance i450.0M----
Debt Repayment i-189.1M----
Financing Cash Flow i216.6M-359.2M1.1B863.5M280.2M
Free Cash Flow i100.8M620.1M-1.2B-786.2M-702.3M
Net Change in Cash i77.3M-269.7M-275.4M26.8M-182.3M

Cash Flow Trend

Bajaj Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.44
Price to Book 3.01
Price to Sales 2.53
PEG Ratio 0.66

Profitability Ratios

Profit Margin 7.90%
Operating Margin 12.68%
Return on Equity 8.47%
Return on Assets 4.74%

Financial Health

Current Ratio 1.89
Debt to Equity 47.89
Beta 0.07

Per Share Data

EPS (TTM) ₹15.10
Book Value per Share ₹147.63
Revenue per Share ₹181.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bajajhcare14.2B29.443.018.47%7.90%47.89
Sun Pharmaceutical 3.9T37.885.4515.08%19.29%3.26
Divi's Laboratories 1.6T70.7910.9314.64%23.89%0.03
Sun Pharma Advanced 45.5B-13.34-21.04157.88%-53.22%-1.24
Aarti Drugs 44.8B23.753.2812.28%7.80%44.92
Sequent Scientific 43.9B154.186.242.84%1.85%62.47

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