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Bajaj Healthcare Ltd (BAJAJHCARE) Financial Statements
Bajaj Healthcare Ltd Financial Overview
Bajaj Healthcare Ltd's market cap is currently $10.31B. The company's EPS TTM is $6.06; its P/E ratio is 50.63; and it has a dividend yield of 0.49%. Bajaj Healthcare Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.11B | $ 5.43B | $ 4.73B | $ 6.46B | $ 6.79B |
| Gross Profit | $ 2.04B | $ 1.71B | $ 2.14B | $ 1.33B | $ 1.84B |
| Operating Income | $ 772.69M | $ 545.08M | $ 487.14M | $ 961.64M | $ 1.06B |
| EBITDA | $ 787.05M | $ 1.02B | $ 444.52M | $ 1.22B | $ 1.20B |
| Net Income | $ 157.66M | $ 394.95M | $ -837.93M | $ 430.24M | $ 713.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.87M | $ 44.51M | $ 29.29M | $ 192.29M | $ 19.75M |
| Total Assets | $ 9.23B | $ 8.33B | $ 7.65B | $ 9.01B | $ 7.21B |
| Total Debt | $ 2.49B | $ 2.23B | $ 3.33B | $ 4.15B | $ 2.57B |
| Net Debt | $ 2.11B | $ 2.19B | $ 3.31B | $ 3.98B | $ 2.55B |
| Total Liabilities | $ 3.90B | $ 3.67B | $ 4.87B | $ 5.34B | $ 3.93B |
| Stockholders' Equity | $ 5.33B | $ 4.66B | $ 2.78B | $ 3.68B | $ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -61.26M | $ -173.16M | $ 620.08M | $ -1.46B | $ -786.19M |
| Operating Cash Flow | $ 372.23M | $ -57.78M | $ 922.94M | $ -223.24M | $ 6.86M |
| Investing Cash Flow | $ -480.91M | $ -153.21M | $ -112.45M | $ -934.27M | $ -747.98M |
| Financing Cash Flow | $ 455.00M | $ 215.28M | $ -965.96M | $ 1.31B | $ 618.46M |
Currency in INR
