Shares of Bajaj Holdings experienced a decline of 2% to Rs 12,444 in Monday's session. The stock is a constituent of the Nifty Next 50 index.
Financial Highlights:
The following table presents key financial figures for Bajaj Holdings :
HeadingJun 2024Sep 2024Dec 2024Mar 2025
Jun 2025
RevenueRs 133.76 CroreRs 279.07 CroreRs 126.33 CroreRs 145.26 Crore
Rs 324.66 CroreNet ProfitRs 74.63 CroreRs 188.99 CroreRs 87.71 CroreRs 142.84 Crore
Rs 1,610.52 CroreEPS144.70129.10157.10155.00
313.30
The revenue for the quarter-ending June 2025 stood at Rs 324.66 crore compared to Rs 145.26 crore for the quarter-ending March 2025. The net profit for the quarter-ending June 2025 was Rs 1,610.52 crore, significantly higher than the Rs 142.84 crore reported for the quarter-ending March 2025.
Annual Financials:
Key yearly financial data is presented below:
Heading2021202220232024
2025
RevenueRs 399.11 CroreRs 429.69 CroreRs 464.09 CroreRs 1,648.69 Crore
Rs 684.42 CroreNet ProfitRs 208.56 CroreRs 231.94 CroreRs 279.20 CroreRs 1,409.61 Crore
Rs 494.17 CroreEPS327.90364.40435.80653.00
585.90BVPS3,964.204,634.784,633.205,658.28
5,632.81ROE9.829.4610.9713.39
10.40Debt to Equity0.000.000.000.00
0.00
The annual revenue for 2025 was Rs 684.42 crore, compared to Rs 1,648.69 crore in 2024. Net profit decreased from Rs 1,409.61 crore in 2024 to Rs 494.17 crore in 2025. The company’s debt-to-equity ratio remained at 0.00 for all years reported.
Income Statement:
The following table shows the yearly income statement:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
SalesRs 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 following table shows the quarterly income statement:
Jun 2025Mar 2025Dec 2024Sep 2024
Jun 2024
SalesRs 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
Cash Flow:
The following table presents the cash flow data:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Operating 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
Balance Sheet:
The following table details the balance sheet:
Mar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Share 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 Crore
Key Financial Ratios:
Key financial ratios for Bajaj Holdings :
RatioMar 2025Mar 2024Mar 2023Mar 2022
Mar 2021
Basic 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 Actions:
Bajaj Holdings has announced a closure of the trading window, which will remain closed from October 1, 2025, until the declaration of standalone and consolidated financial results for the quarter and half year ending September 30, 2025, and for two days thereafter.
The company communicated with shareholders on September 19, 2025, regarding Tax Deduction at Source (TDS) on dividend income.
Amendments to the Code of Practices and Procedures for Fair Disclosures of Unpublished Price Sensitive Information (UPSI) were approved.The company has announced the following dividends:
- Interim Dividend: Rs 65 per share, with an effective date of September 22, 2025 (announced September 16, 2025).
- Final Dividend: Rs 28 per share, with an effective date of June 27, 2025 (announced May 30, 2025).
The company has a history of bonus issues, with the last one announced on August 14, 1997, in the ratio of 1:2.
Moneycontrol analysis, as of September 25, 2025, indicates a bearish sentiment on the stock.With the stock's last traded price at Rs 12,444, Bajaj Holdings has seen a decline of 2% in today's session.