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Bajaj HealthCare Limited
Bajaj HealthCare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,768 | 47.9 | 2.13 | 0.47 | 336.60 |
| Sep 2026 | 24,737 | 47.9 | 2.13 | 0.47 | 336.60 |
| Sep 2026 | 24,822 | 47.9 | 2.13 | 0.47 | 336.60 |
| Oct 2026 | 24,336 | 46.1 | 2.04 | 0.47 | 322.95 |
| Oct 2026 | 23,321 | 46.2 | 2.02 | 0.47 | 320.00 |
Bajaj HealthCare Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,656,317,000.0 | 1,530,575,000.0 | 1,612,227,000.0 | 1,488,363,000.0 |
| Net Profit | 136,980,000.0 | -228,506,000.0 | 156,738,000.0 | 118,337,000.0 |
| EPS | 4.1 | -7.2 | 5.0 | 3.7 |
Bajaj HealthCare Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,110,314,000.0 | 5,426,024,000.0 | 4,729,283,000.0 | 6,457,961,000.0 | — |
| Net Profit | 157,661,000.0 | 394,955,000.0 | -837,931,000.0 | 430,244,000.0 | — |
| EPS | 5.0 | 13.3 | -30.4 | 15.6 | — |
Bajaj HealthCare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,232,172,000.0 | 8,330,462,000.0 | 7,651,277,000.0 | 8,976,603,000.0 | — |
| Total Liabilities | 3,902,153,000.0 | 3,668,818,000.0 | 4,867,668,000.0 | 5,299,708,000.0 | — |
| Total Equity | 5,330,019,000.0 | 4,661,644,000.0 | 2,783,609,000.0 | 3,676,895,000.0 | — |
Owes vs Owns
Bajaj HealthCare Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.44× | 0.64× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bajaj HealthCare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.2%Receivables 25.3%Inventory 23.4%Fixed assets (tangible) 27.6%Other assets 19.3%
How it's funded — Mar 2026
Short-term debt 20.1%Long-term debt 5.2%Payables 12.5%Other liabilities 4.5%Shareholders' equity 57.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 39.1 | 6.7 | 2.9 | 19.2 |
| Receivables | 233.9 | 251.7 | 180.2 | 194.2 |
| Inventory | 216.0 | 161.9 | 144.0 | 208.8 |
| Fixed assets (tangible) | 255.2 | 240.5 | 257.6 | 386.0 |
| Intangible assets | 1.0 | 1.4 | 1.8 | 1.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 178.1 | 170.9 | 178.5 | 88.1 |
| Liabilities & equity | ||||
| Short-term debt | 185.9 | 158.0 | 293.5 | 320.7 |
| Long-term debt | 47.6 | 64.7 | 38.6 | 93.7 |
| Payables | 115.3 | 99.8 | 89.4 | 84.8 |
| Other liabilities | 41.5 | 44.4 | 65.3 | 30.9 |
| Shareholders' equity | 533.0 | 466.2 | 278.4 | 367.7 |
| Net tangible assets | 532.0 | 464.8 | 276.5 | 366.3 |
Bajaj HealthCare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 580,813,000.0 | 216,206,000.0 | 922,944,000.0 | -221,929,000.0 | — |
| Investing Activities | -477,795,000.0 | -148,151,000.0 | -112,446,000.0 | -934,268,000.0 | — |
| Financing Activities | 243,298,000.0 | -63,763,000.0 | -965,955,000.0 | 1,313,652,000.0 | — |