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Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Financial Statements

Bajaj Holdings & Investment Limited. Financial Overview

Bajaj Holdings & Investment Limited.'s market cap is currently $1.14T. The company's EPS TTM is $795.84; its P/E ratio is 12.84; and it has a dividend yield of 1.90%. Bajaj Holdings & Investment Limited. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 102.52B$ 68.77B$ 76.67B$ 51.90B$ 43.76B
Gross Profit$ 102.51B$ 68.75B$ 76.65B$ 51.83B$ 43.73B
Operating Income$ 100.57B$ 67.48B$ 74.93B$ 50.12B$ 42.26B
EBITDA$ 100.89B$ 67.82B$ 75.26B$ 50.45B$ 42.60B
Net Income$ 96.37B$ 65.21B$ 72.67B$ 48.51B$ 40.56B
Balance Sheet
Cash & Short-Term Investments$ 117.50M$ 998.90M$ 397.80M$ 258.30M$ 219.30M
Total Assets$ 851.87B$ 752.66B$ 651.61B$ 531.88B$ 535.88B
Total Debt$ 96.20M$ 309.90M$ 625.70M$ 927.90M$ 1.14B
Net Debt$ -21.30M$ -689.00M$ 227.90M$ 670.10M$ 917.60M
Total Liabilities$ 27.69B$ 25.97B$ 21.90B$ 16.25B$ 20.07B
Stockholders' Equity$ 731.51B$ 626.88B$ 542.48B$ 441.83B$ 428.42B
Cash Flow
Free Cash Flow$ 47.80B$ -19.56B$ 19.41B$ 17.26B$ 16.08B
Operating Cash Flow$ 47.80B$ -3.38B$ 19.41B$ 17.28B$ 16.10B
Investing Cash Flow$ -36.95B$ 30.54B$ -4.72B$ -1.37B$ -1.51B
Financing Cash Flow$ -11.56B$ -10.55B$ -14.55B$ -15.87B$ -14.60B

Currency in INR

Bajaj Holdings & Investment Limited. Earnings and Revenue History

040B80B120B0 %120 %240 %360 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Bajaj Holdings & Investment Limited. Debt to Assets

0300B600B900B0 %1.5 %3 %4.5 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Bajaj Holdings & Investment Limited. Cash Flow

-60B-40B-20B020B40B60B2017201820192020202120222023202420252026OperatingInvestingFinancing

Bajaj Holdings & Investment Limited. Forecast EPS vs Actual EPS

100150200250300350Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss