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Bajaj Holdings & Investment (BAJAJHLDNG)₹10,942−1.14%Holding Company
In the Jun 2026 quarter (consolidated), Bajaj Holdings & Investment reported sales of ₹392 Cr, up 21.2% from Jun 2025, and net profit of ₹2,710 Cr, down 22.7% year on year. For the year to Mar 2026, sales were ₹1,117 Cr and net profit ₹9,798 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 224 | 108 | 1,207 | 134 | 278 | 125 | 144 | 324 | 395 | 287 | 60.81 | 392 |
| Expenses | 32.93 | 35.94 | 34.94 | 60.91 | 45.93 | 30.93 | 41.94 | 40.94 | 42.94 | 40.94 | 36.94 | 52.91 |
| Operating Profit | 193 | 72.28 | 1,180 | 73.30 | 234 | 96.32 | 103 | 285 | 354 | 248 | 24.08 | 342 |
| OPM % | 85.0% | 67.0% | 97.0% | 54.0% | 83.1% | 76.0% | 71.0% | 87.0% | 89.0% | 86.0% | 39.0% | 87.0% |
| Other Income | 1,484 | 1,608 | 1,568 | 1,559 | 1,340 | 1,701 | 1,702 | 3,441 | 1,637 | 1,853 | 2,287 | 2,394 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 7.97 | 7.97 | 7.98 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 10.97 |
| Profit before tax | 1,669 | 1,671 | 2,740 | 1,623 | 1,565 | 1,787 | 1,796 | 3,718 | 1,984 | 2,091 | 2,302 | 2,723 |
| Tax % | 4.0% | 1.0% | 1.0% | 0.0% | 3.0% | 2.0% | 2.0% | 5.0% | 14.1% | 3.0% | −11.9% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1,589 | 1,645 | 2,715 | 1,616 | 1,510 | 1,750 | 1,751 | 3,507 | 1,692 | 2,020 | 2,579 | 2,710 |
| EPS (Rs) | 134.29 | 148.13 | 244.70 | 144.94 | 129.33 | 157.37 | 155.48 | 314.19 | 140.38 | 181.44 | 231.91 | 243.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 469 | 839 | 419 | 429 | 434 | 456 | 482 | 520 | 1,695 | 736 | 1,117 | 1,135 |
| Expenses | 41.94 | 215 | 64.83 | 84.87 | 134 | 106 | 117 | 142 | 140 | 180 | 162 | 174 |
| Operating Profit | 430 | 630 | 356 | 348 | 302 | 353 | 368 | 381 | 1,566 | 561 | 962 | 968 |
| OPM % | 91.0% | 75.0% | 85.1% | 80.0% | 69.0% | 77.0% | 76.0% | 73.0% | 92.0% | 76.0% | 86.0% | 85.3% |
| Other Income | 7.02 | 8.03 | 2,399 | 2,837 | 3,071 | 3,462 | 3,907 | 4,693 | 5,984 | 6,251 | 9,167 | 8,170 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 12.95 | 3.98 | 2.99 | 6.97 | 1.99 | 0.99 | 0.99 | 0.00 |
| Depreciation | 4.98 | 4.98 | 4.98 | 3.99 | 32.88 | 33.90 | 33.88 | 33.86 | 33.89 | 33.88 | 31.87 | 34.88 |
| Profit before tax | 432 | 632 | 2,748 | 3,184 | 3,329 | 3,781 | 4,246 | 5,031 | 7,518 | 6,775 | 10,096 | 9,101 |
| Tax % | 21.0% | 21.0% | 3.0% | 4.0% | 7.0% | 3.0% | 2.0% | 1.0% | 2.0% | 2.0% | 3.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.33 | 1,582 | 0.00 |
| Net Profit | 2,265 | 2,475 | 2,657 | 3,052 | 3,084 | 3,655 | 4,131 | 4,946 | 7,364 | 6,627 | 9,798 | 9,001 |
| EPS (Rs) | 204.07 | 222.63 | 238.98 | 274.38 | 269.27 | 328.87 | 365.43 | 437.13 | 654.73 | 587.54 | 867.93 | 797.49 |
| Dividend payout % | 16.1% | 15.0% | 17.1% | 12.1% | 15.0% | 12.0% | 32.0% | 28.1% | 20.0% | 16.0% | 23.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 13,280 | 15,197 | 17,708 | 25,093 | 26,831 | 27,621 | 37,056 | 42,711 | 44,013 | 54,058 | 62,599 | 73,025 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169 | 136 | 114 | 93.31 | 63.15 | 31.10 | 10.03 |
| Other Liabilities | 502 | 179 | 71.34 | 68.32 | 56.27 | 4,820 | 8,225 | 10,683 | 8,956 | 10,903 | 12,607 | 12,085 |
| Total Liabilities | 13,894 | 15,488 | 17,891 | 25,273 | 26,999 | 32,722 | 45,530 | 53,620 | 53,173 | 65,135 | 75,349 | 85,231 |
| Fixed Assets | 546 | 545 | 223 | 215 | 193 | 375 | 343 | 311 | 279 | 244 | 204 | 181 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13,077 | 13,289 | 17,365 | 24,578 | 26,246 | 32,060 | 44,952 | 52,994 | 52,539 | 64,688 | 73,888 | 84,908 |
| Other Assets | 272 | 1,653 | 302 | 479 | 559 | 288 | 235 | 315 | 355 | 203 | 1,257 | 142 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 3.99 | 5.99 | 3.99 | 3.99 | 0.00 | 0.00 |
| Trade receivables | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 4.99 | 6.99 | 9.97 | 6.98 | 1.99 | 0.00 | 0.00 |
| Cash & equivalents | 47.95 | 1,421 | 12.97 | 80.89 | 9.98 | 112 | 82.88 | 32.95 | 38.91 | 53.91 | 99.85 | 31.94 |
| Total Assets | 13,894 | 15,488 | 17,891 | 25,273 | 26,999 | 32,722 | 45,530 | 53,620 | 53,173 | 65,135 | 75,349 | 85,231 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 796 | 1,146 | −923 | 1,630 | 628 | 1,918 | 272 | 1,609 | 1,727 | 1,940 | −1,955 | 4,774 |
| Cash from investing activity | −464 | 1,020 | −372 | −1,124 | −163 | −799 | −308 | −151 | −137 | −472 | 3,054 | −3,694 |
| Cash from financing activity | −391 | −760 | −110 | −433 | −535 | −1,026 | −36.96 | −1,458 | −1,586 | −1,452 | −1,054 | −1,154 |
| Net cash flow | −58.97 | 1,405 | −1,404 | 73.92 | −71.87 | 91.96 | −72.91 | −0.99 | 3.99 | 13.98 | 42.96 | −70.95 |
| Capex | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 4.01 | 0.99 | 0.99 | 1.99 | 0.00 | 0.99 | 0.00 |
| Free cash flow | 795 | 1,144 | −922 | 1,628 | 627 | 1,913 | 271 | 1,605 | 1,724 | 1,938 | −1,860 | 4,775 |
| CFO / OP % | 170.9% | 285.0% | −121.0% | 512.0% | 209.0% | 661.9% | 107.9% | 492.0% | 493.0% | 133.0% | −233.0% | 590.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 | 4 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 8 | 5 | 0 | 0 | 0 |
| Working capital days | −277 | −47 | 32 | 121 | 300 | 79 | 68 | 161 | 173 | 12 | 501 | 5 |
| ROCE % | 4.0% | 3.0% | 4.0% | 13.1% | 12.1% | 11.1% | 10.1% | 9.1% | 10.0% | 13.1% | 10.1% | 11.0% |
For the Jun 2026 quarter, Bajaj Holdings & Investment reported sales of ₹392 Cr, up 21.2% year on year and net profit of ₹2,710 Cr, down 22.7% year on year. The operating margin was 87.0%.
Bajaj Holdings & Investment's sales for the year to Mar 2026 were ₹1,117 Cr; over the last twelve months they were ₹1,135 Cr.
Net profit for the year to Mar 2026 was ₹9,798 Cr, and ₹9,001 Cr over the last twelve months. Earnings per share over the same trailing period were ₹797.49.
Bajaj Holdings & Investment reported borrowings of ₹10.03 Cr at Mar 2026, against cash and equivalents of ₹31.94 Cr.
Cash from operations was ₹4,774 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4,775 Cr.