Shares of Bajaj Holdings declined 2.30% to Rs 13,233.00 in Monday's session. The stock is among the top losers on the Nifty Next 50 index. The decline occurred around 10:09 am.
Financial Highlights:
Bajaj Holdings' financial performance shows notable trends over the past few years. Here's a summary of the key financial data:Consolidated Revenue:
- The company's consolidated revenue for the year ending March 2025 stood at Rs 684.42 Crore, compared to Rs 1,648.69 Crore in March 2024.
- The revenue for the quarter ending June 2025 was Rs 324.66 Crore, significantly higher than Rs 145.26 Crore for the quarter ending March 2025.
Net Profit:
- The consolidated net profit for the year ending March 2025 was Rs 494.17 Crore, a decrease from Rs 1,409.61 Crore in March 2024.
- For the quarter ending June 2025, the net profit reached Rs 1,610.52 Crore, substantially higher than the Rs 142.84 Crore reported for the quarter ending March 2025.
Earnings Per Share (EPS):
- The EPS for the year ending March 2025 was Rs 585.90, down from Rs 653.00 in March 2024.
- The EPS for the quarter ending June 2025 was Rs 313.30, compared to Rs 155.00 for the quarter ending March 2025.
Key Financial Ratios:The financial ratios of Bajaj Holdings provide insights into its efficiency, profitability, and solvency. Noteworthy ratios include:
- ROE: The Return on Equity decreased from 13.39% in March 2024 to 10.40% in March 2025.
- Debt to Equity: The Debt-to-Equity ratio remained at 0.00 for both March 2024 and March 2025.
Detailed Financial Performance:
The following tables present a more detailed view of Bajaj Holdings' financial performance.
Consolidated Quarterly Financials: Income Statement
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024SalesRs 324 CroreRs 145 CroreRs 126 CroreRs 279 Crore
Rs 133 CroreOther IncomeRs 12 CroreRs 87 CroreRs 31 CroreRs 13 Crore
Rs 14 CroreTotal IncomeRs 337 CroreRs 232 CroreRs 158 CroreRs 292 Crore
Rs 148 CroreTotal ExpenditureRs -1,473 CroreRs 50 CroreRs 39 CroreRs 54 Crore
Rs 69 CroreEBITRs 1,810 CroreRs 181 CroreRs 119 CroreRs 238 Crore
Rs 78 CroreInterestRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreTaxRs 199 CroreRs 38 CroreRs 31 CroreRs 48 Crore
Rs 3 CroreNet ProfitRs 1,610 CroreRs 142 CroreRs 87 CroreRs 188 Crore
Rs 74 Crore
The sales for June 2025 quarter increased by 123.5% compared to March 2025.
Consolidated Yearly Financials: Income Statement
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021SalesRs 684 CroreRs 1,648 CroreRs 464 CroreRs 429 Crore
Rs 399 CroreOther IncomeRs 147 CroreRs 64 CroreRs 63 CroreRs 56 Crore
Rs 63 CroreTotal IncomeRs 831 CroreRs 1,713 CroreRs 527 CroreRs 486 Crore
Rs 463 CroreTotal ExpenditureRs 213 CroreRs 174 CroreRs 175 CroreRs 151 Crore
Rs 139 CroreEBITRs 617 CroreRs 1,539 CroreRs 351 CroreRs 335 Crore
Rs 323 CroreInterestRs 1 CroreRs 2 CroreRs 6 CroreRs 3 Crore
Rs 3 CroreTaxRs 122 CroreRs 127 CroreRs 65 CroreRs 100 Crore
Rs 111 CroreNet ProfitRs 494 CroreRs 1,409 CroreRs 279 CroreRs 231 Crore
Rs 208 Crore
The sales for year ending March 2025 decreased by -58.5% compared to March 2024.
Consolidated Balance Sheet
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Share CapitalRs 111 CroreRs 111 CroreRs 111 CroreRs 111 Crore
Rs 111 CroreReserves & SurplusRs 62,576 CroreRs 54,136 CroreRs 44,071 CroreRs 42,730 Crore
Rs 37,055 CroreCurrent LiabilitiesRs 86 CroreRs 112 CroreRs 139 CroreRs 160 Crore
Rs 181 CroreOther LiabilitiesRs 12,491 CroreRs 10,801 CroreRs 8,866 CroreRs 10,584 Crore
Rs 8,141 CroreTotal LiabilitiesRs 75,265 CroreRs 65,161 CroreRs 53,188 CroreRs 53,587 Crore
Rs 45,489 CroreFixed AssetsRs 203 CroreRs 243 CroreRs 277 CroreRs 309 Crore
Rs 341 CroreCurrent AssetsRs 75,037 CroreRs 64,885 CroreRs 52,712 CroreRs 53,123 Crore
Rs 45,120 CroreOther AssetsRs 25 CroreRs 31 CroreRs 198 CroreRs 154 Crore
Rs 27 CroreTotal AssetsRs 75,265 CroreRs 65,161 CroreRs 53,188 CroreRs 53,587 Crore
Rs 45,489 CroreContingent LiabilitiesRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 Crore
Consolidated Cash Flow
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Operating ActivitiesRs -1,956 CroreRs 1,941 CroreRs 1,727 CroreRs 1,609 Crore
Rs 271 CroreInvesting ActivitiesRs 3,054 CroreRs -471 CroreRs -136 CroreRs -150 Crore
Rs -307 CroreFinancing ActivitiesRs -1,054 CroreRs -1,455 CroreRs -1,586 CroreRs -1,459 Crore
Rs -36 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
Rs 0 CroreNet Cash FlowRs 43 CroreRs 13 CroreRs 3 CroreRs 0 Crore
Rs -72 Crore
Key Financial Ratios
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021Basic EPS (Rs.)585.90653.00435.80364.40
327.90Diluted Eps (Rs.)585.90653.00435.80364.40
327.90Book Value /Share (Rs.)5,632.815,658.284,633.204,634.78
3,964.20Dividend/Share (Rs.)93.00131.00123.00115.00
40.00Face Value10101010
10Gross Profit Margin (%)95.1995.4283.0285.89
89.58Operating Margin (%)90.2693.3675.7278.05
81.16Net Profit Margin (%)72.2085.4960.1653.97
52.25Return on Networth (%)10.4013.3910.979.46
9.82ROCE (%)0.822.360.660.62
0.71Return On Assets (%)8.6611.159.117.56
8.02Current Ratio (X)869.90576.71378.76331.07
249.08Quick Ratio (X)869.90576.68378.73331.03
249.06Debt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)440.24728.3555.52117.17
94.09Asset Turnover Ratio (%)0.010.030.050.06
0.02Inventory Turnover Ratio (X)374.001.480.000.00
0.003 Yr CAGR Sales (%)26.21103.258.620.35
-2.483 Yr CAGR Net Profit (%)45.97159.98253.212.43
-12.09P/E (x)21.2912.6713.5813.75
10.04P/B (x)2.211.701.491.30
0.99EV/EBITDA (x)228.1764.15190.03175.02
121.68P/S (x)202.7855.96141.95130.08
91.81
Corporate ActionsBajaj Holdings has announced several corporate actions, including dividends and bonus issues.
- Dividends: The company announced a final dividend of Rs 28 per share (280%) on May 30, 2025, with an effective date of June 27, 2025.
- Bonus Issues: The company has a history of bonus issues, with the latest one declared on August 14, 1997, in the ratio of 1:2, ex-bonus date was September 15, 1997.
Bajaj Holdings shares declined 2.30% to Rs 13,233.00 in Monday's session.