Bajaj Holdings & Investment Limited (BOM:500490)
India flag India · Delayed Price · Currency is INR
11,407
-96 (-0.83%)
At close: Aug 14, 2026

BOM:500490 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,05611,2397,46317,1345,2674,864
Revenue Growth
28.83%50.58%-56.44%225.29%8.29%6.23%
Gross Profit
11,93311,1167,34616,9675,1034,729
Operating Income
9,9799,3095,33915,4063,5573,397
Net Income
88,56796,36865,20772,67248,50540,557
Earnings Per Share
795.80865.89585.90652.98435.83364.41
EPS Growth
5.47%47.79%-10.27%49.82%19.60%11.12%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0061,00619,9672,9703,1973,616
Total Debt
96.296.2309.9625.7927.91,137
Net Cash (Debt)
909.4909.419,6572,3452,2692,480
Net Cash Growth
-95.37%-95.37%738.42%3.31%-8.48%-23.14%
Net Cash Per Share
8.178.17176.6221.0720.3922.28

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-47,803-19,56819,41117,27716,097
Capital Expenditures
--0.2-7.8-3.1-20-13.3
Free Cash Flow
-47,803-19,57519,40817,25716,083
Free Cash Flow Growth
---12.47%7.29%494.51%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
98.98%98.91%98.43%99.02%96.88%97.22%
Operating Margin
82.77%82.83%71.54%89.92%67.52%69.84%
Pretax Margin
752.11%894.84%904.12%437.29%951.44%868.76%
Profit Margin
734.64%857.48%873.69%424.15%920.87%833.76%
FCF Margin
-425.35%-262.29%113.27%327.62%330.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
145.000145.00093.000131.000123.000115.000
Dividend Per Share Growth
39.78%55.91%-29.01%6.50%6.96%187.50%
Dividend Yield
1.27%1.68%0.76%1.63%2.17%2.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.3310.1021.2812.7013.5813.78
Forward PE
-10.0910.0910.0910.0910.09
P/FCF Ratio
26.5620.36-47.5438.1834.75
PS Ratio
105.3086.59185.9653.85125.07114.91