Bajaj Healthcare Ltd(IN:BAJAJHCARE)
₹325.60-0.10 (-0.03%)
IN:BAJAJHCARE
Bajaj Healthcare Ltd financials statements
₹325.60
At close:-0.10 (-0.03%)
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Bajaj Healthcare Ltd (BAJAJHCARE) Financial Statements
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Bajaj Healthcare Ltd Financial Overview
Bajaj Healthcare Ltd's market cap is currently ₹10.96B. The company's EPS TTM is ₹6.06; its P/E ratio is 53.69; and it has a dividend yield of 0.46%. 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
