During today's trading session, Bajaj Holdings shares experienced a notable downturn, falling by 2.50% to Rs 13732.00. This decline reflects a shift in investor sentiment, particularly as the stock is a constituent of the NIFTY NEXT 50 and NIFTY 100 indices. The market movement prompts a review of the company's recent financial performance and market positioning.
According to Moneycontrol analysis as of June 16, 2025, sentiment for Bajaj Holdings is Very Bullish.
Financial Performance Overview
An examination of Bajaj Holdings' consolidated financial performance provides insights into its valuation and profitability trends.Quarterly Revenue Trends:
- March 2024: Rs 1,211.84 Crores
- June 2024: Rs 133.76 Crores
- September 2024: Rs 279.07 Crores
- December 2024: Rs 126.33 Crores
- March 2025: Rs 145.26 Crores
Quarterly Net Profit:
- March 2024: Rs 1,162.54 Crores
- June 2024: Rs 74.63 Crores
- September 2024: Rs 188.99 Crores
- December 2024: Rs 87.71 Crores
- March 2025: Rs 142.84 Crores
Quarterly Earnings Per Share (EPS):
- March 2024: 244.10
- June 2024: 144.70
- September 2024: 129.10
- December 2024: 157.10
- March 2025: 155.00
Annual Financial Performance
The annual consolidated financial performance of Bajaj Holdings offers a broader perspective on its financial standing. Key financial figures over the past five years are summarized below:
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Sales (Rs Crore)3994294641,648
684Other Income (Rs Crore)63566364
147Total Income (Rs Crore)4634865271,713
831Total Expenditure (Rs Crore)139151175174
213EBIT (Rs Crore)3233353511,539
617Interest (Rs Crore)3362
1Tax (Rs Crore)11110065127
122Net Profit (Rs Crore)2082312791,409
494
Key Balance Sheet Figures
The consolidated balance sheet provides insights into the financial structure of Bajaj Holdings. Highlights as of March 2025, compared to previous years, include:
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Share Capital (Rs Crore)111111111111
111Reserves & Surplus (Rs Crore)37,05542,73044,07154,136
62,576Current Liabilities (Rs Crore)181160139112
86Other Liabilities (Rs Crore)8,14110,5848,86610,801
12,491Total Liabilities (Rs Crore)45,48953,58753,18865,161
75,265Fixed Assets (Rs Crore)341309277243
203Current Assets (Rs Crore)45,12053,12352,71264,885
75,037Other Assets (Rs Crore)2715419831
25Total Assets (Rs Crore)45,48953,58753,18865,161
75,265
Cash Flow Statement Overview
An analysis of the consolidated cash flow statement indicates the movement of cash both into and out of Bajaj Holdings.
ParticularsMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Operating Activities (Rs Crore)2711,6091,7271,941
-1,956Investing Activities (Rs Crore)-307-150-136-471
3,054Financing Activities (Rs Crore)-36-1,459-1,586-1,455
-1,054Others (Rs Crore)0000
0Net Cash Flow (Rs Crore)-720313
43
Key Financial Ratios
Key financial ratios for Bajaj Holdings, offering deeper insights into its financial health, are as follows:
RatioMar 2021Mar 2022Mar 2023Mar 2024
Mar 2025Basic EPS (Rs.)327.90364.40435.80653.00
585.90Diluted EPS (Rs.)327.90364.40435.80653.00
585.90Book Value / Share (Rs.)3,964.204,634.784,633.205,658.28
5,632.81Dividend/Share (Rs.)40.00115.00123.00131.00
93.00Face Value10101010
10Gross Profit Margin (%)89.5885.8983.0295.42
95.19Operating Margin (%)81.1678.0575.7293.36
90.26Net Profit Margin (%)52.2553.9760.1685.49
72.20Return on Equity (%)9.829.4610.9713.39
10.40ROCE (%)0.710.620.662.36
0.82Return On Assets (%)8.027.569.1111.15
8.66Current Ratio (X)249.08331.07378.76576.71
869.90Quick Ratio (X)249.06331.03378.73576.68
869.90Debt to Equity (x)0.000.000.000.00
0.00Interest Coverage Ratios (X)94.09117.1755.52728.35
440.24Asset Turnover Ratio (%)0.020.060.050.03
0.01Inventory Turnover Ratio (X)0.000.000.001.48
0.363 Yr CAGR Sales (%)-2.480.358.62103.25
26.213 Yr CAGR Net Profit (%)-12.092.43253.21159.98
45.97P/E (x)10.0413.7513.5812.67
21.29P/B (x)0.991.301.491.70
2.21EV/EBITDA (x)121.68175.02190.0364.15
228.17P/S (x)91.81130.08141.9555.96
202.78
With its last traded price at Rs 13732.00, Bajaj Holdings' stock reflects a shift in investor sentiment amidst today's market activity.