Bajaj Holdings & Investment Ltd. | Large-cap | Financial Services
₹14,134.00
1.90%
| Bajaj Holdings Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 69.6B
Net Income 66.3B 95.18%
EPS (Diluted) ₹585.90

Balance Sheet Metrics

Total Assets 752.7B
Total Liabilities 26.0B
Shareholders Equity 726.7B
Debt to Equity 0.04

Cash Flow Metrics

Operating Cash Flow -6.2B
Free Cash Flow -19.6B

Revenue & Profitability Trend

Bajaj Holdings Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 69.6B 76.7B 51.8B 43.7B 39.0B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 1.2B 760.4M 806.1M 625.5M 530.0M
Operating Income - - - - -
Pre-tax Income 67.5B 74.9B 50.1B 42.3B 37.7B
Income Tax 1.2B 1.3B 653.0M 1.0B 1.1B
Net Income 66.3B 73.6B 49.5B 41.3B 36.5B
EPS (Diluted) ₹585.90 ₹653.00 ₹435.80 ₹364.40 ₹327.90

Income Statement Trend

Bajaj Holdings Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 752.7B 651.6B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 26.0B 21.9B - - -
Equity
Total Shareholders Equity 726.7B 629.7B 515.6B 515.8B 441.2B

Balance Sheet Composition

Bajaj Holdings Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 67.5B 74.9B 50.1B 42.3B 37.7B
Operating Cash Flow -6.2B 14.3B 2.8B 2.9B 3.3B
Investing Activities
Capital Expenditures 921.5M -3.1M -18.9M -13.2M -9.8M
Investing Cash Flow 30.5B 7.9B -1.4B -1.5B -3.1B
Financing Activities
Dividends Paid -10.2B -14.2B -15.5B -14.3B -62.1M
Financing Cash Flow -10.5B -14.5B -15.8B -14.6B -328.4M
Free Cash Flow -19.6B 19.4B 17.3B 16.1B 2.7B

Cash Flow Trend

Bajaj Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.99
Price to Book 2.39
Price to Sales 180.16
PEG Ratio -2.24

Profitability Ratios

Profit Margin 784.25%
Operating Margin 78.25%
Return on Equity 9.77%
Return on Assets 0.55%

Financial Health

Current Ratio 1.86
Debt to Equity 0.04
Beta 0.12

Per Share Data

EPS (TTM) ₹585.40
Book Value per Share ₹5,631.20
Revenue per Share ₹74.71

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