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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. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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