	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	295	337	387	524	470	842	420	427	393	399	430	464	1,649	684	1,070
Cost of Operating Revenue	1	1	3	2	2	1	-	-	50	38	38	40	36	34	-
Total Operating Expenses	12	17	25	31	47	60	70	89	173	139	147	171	173	212	194
Operating Profit	283	320	362	493	423	782	350	338	221	260	283	293	1,476	472	875
Operating Margin	95.9	94.8	93.5	94.2	90.0	92.9	83.4	79.2	56.1	65.2	65.9	63.1	89.5	69.0	81.8
Financing Income/(Expense) - Net	-	-	36	30	-	-	-	-	-7	1	-7	-11	-3	-3	-1
Profit before Taxes	275	322	400	513	430	630	2,739	3,170	3,314	3,766	4,226	5,012	7,493	6,748	10,057
Income Taxes	76	68	86	82	88	135	85	122	233	112	100	65	128	122	268
Profit after Tax	1,679	1,856	1,983	2,047	2,265	2,473	2,655	3,048	2,992	3,650	4,056	4,851	7,267	6,521	9,637
PAT Margin	568.6	550.7	512.8	390.7	482.1	293.7	632.6	714.4	760.6	914.5	943.9	1,045.2	440.8	952.7	901.0
EPS - Basic - ex Extraordinary Items	150.95	166.80	178.59	182.33	203.54	222.22	238.54	273.90	268.84	327.95	364.41	435.83	652.98	585.90	865.90
EPS - Diluted - ex Extraordinary Items	150.95	166.80	178.59	182.33	203.54	222.22	238.54	273.90	268.84	327.95	364.41	435.83	652.98	585.90	865.90
EBIT	283	320	362	493	423	782	350	338	221	260	283	293	1,476	472	875
EBITDA	284	320	362	494	423	783	350	338	251	290	313	324	1,506	502	907
EBITDA Margin	96.1	95.0	93.6	94.3	90.1	92.9	83.4	79.3	63.7	72.8	72.9	69.7	91.4	73.4	84.8

Balance Sheet

Abridged

Understanding Balance Sheet

Bajaj Holdings & Investment Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	191	27	27	26	26	7	24	6	191	161	132	104	73	36	17
Total Assets	9,135	10,775	12,448	13,893	15,472	21,272	25,270	27,009	32,774	45,490	53,588	53,188	65,161	75,266	85,187
Long Term Debt	-	-	-	-	-	-	-	-	168	136	83	59	29	-	10
Total Liabilities	455	430	449	500	178	61	69	57	474	1,372	2,007	1,625	2,190	2,597	2,769
Total Shareholders' Equity	8,680	10,345	11,999	13,393	15,293	21,211	25,201	26,952	27,764	37,167	42,842	44,183	54,248	62,688	73,151
Minority Interest	-	-	-	-	-	-	-	-	4,536	6,951	8,738	7,380	8,724	9,982	9,268
Total Equity	8,680	10,345	11,999	13,393	15,293	21,211	25,201	26,952	32,300	44,118	51,581	51,563	62,971	72,669	82,419
Total Liabilities & Equity	9,135	10,775	12,448	13,893	15,472	21,272	25,270	27,009	32,774	45,490	53,588	53,188	65,161	75,266	85,187
Total Current Assets	1,164	1,075	701	521	1,564	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	426	402	413	465	142	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Bajaj Holdings & Investment Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	421	473	636	727	1,156	105	631	796	2,098	166	1,548	1,652	1,871	656	1,462
Working Capital - Increase/(Decrease)	-	-	237	69	-9	-1,029	1,000	-168	-191	102	59	69	68	-2,614	3,318
Net CF from Operating Activities	421	473	872	796	1,147	-924	1,631	628	1,907	268	1,607	1,721	1,939	-1,958	4,780
Capital Expenditures - Net	-	-	0	0	1	0	-	0	4	1	1	2	0	-92	0
Net CF from Investing Activities	78	-369	-519	-464	1,019	-372	-1,123	-163	-800	-308	-151	-137	-472	3,054	-3,695
Dividends Paid - Cash - Total	-	-	279	334	630	93	361	445	824	6	1,430	1,555	1,422	1,020	1,124
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-16	-27	-27	-25	-31	-33	-32
Net Cash Flow from Financing Activities	-455	-332	-326	-391	-761	-110	-434	-536	-1,016	-33	-1,456	-1,580	-1,453	-1,053	-1,156
Free Cash Flow to Equity	-	-	872	796	1,146	-924	1,631	628	1,887	240	1,578	1,694	1,907	-1,899	4,748
Free Operating CF net dividend	421	473	593	462	517	-1,017	1,271	183	1,080	261	176	164	517	-2,979	3,656
Free Operating CF	421	473	872	796	1,146	-924	1,631	628	1,904	267	1,605	1,719	1,939	-1,959	4,780

Business Segment Analysis

FY End:

Mar 25

Bajaj Holdings & Investment Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Investment (100.0%)₹ 0.78 Cr

Revenue / Sales

Investment (100.0%)₹ 684.42 Cr

Assets

Investment (100.0%)₹ 75,265.59 Cr

Operating Income

Investment (100.0%)₹ 471.98 Cr

Regional Segment Analysis

Bajaj Holdings & Investment Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Bajaj Holdings & Investment Ltd.

Historical Segment Analysis

Track how Bajaj Holdings & Investment Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Investment	4	1	1	2	0	1

Frequently Asked Questions

What is the revenue of Bajaj Holdings & Investment Ltd.?

The latest trailing twelve month revenue of Bajaj Holdings & Investment Ltd. is ₹ 1,069.58 Cr, reflecting a 1-year growth of 56.28% and a 3-year CAGR of 32.09%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bajaj Holdings & Investment Ltd.?

The latest trailing twelve month net profit (PAT) of Bajaj Holdings & Investment Ltd. is ₹ 9,636.75 Cr, with a 3-year earnings CAGR of 25.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bajaj Holdings & Investment Ltd.?

The trailing twelve month EBITDA of Bajaj Holdings & Investment Ltd. is approximately ₹ 875.42 Cr (based on an operating margin of 81.85%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bajaj Holdings & Investment Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bajaj Holdings & Investment Ltd. is 865.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bajaj Holdings & Investment Ltd.?

The debt-to-equity ratio of Bajaj Holdings & Investment Ltd. stands at 0.00. The interest coverage ratio is 1,215.86x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bajaj Holdings & Investment Ltd.?

The estimated book value per share of Bajaj Holdings & Investment Ltd. is 6,706.50 (derived from a P/B ratio of 1.65 and market price of ₹ 11,079.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bajaj Holdings & Investment Ltd.?

The trailing twelve month operating cash flow of Bajaj Holdings & Investment Ltd. is ₹ 4,779.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bajaj Holdings & Investment Ltd. report consolidated or standalone financials?

Bajaj Holdings & Investment Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.