Bajaj Consumer Care Ltd Share Price ₹592

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bajaj Consumer Care Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	249	270	235	239	240	246	234	234	250	267	265	306	327
Expenses +	208	222	198	203	205	209	201	208	219	226	217	250	250
Operating Profit	42	48	37	36	35	37	33	26	32	40	48	56	77
OPM %	17%	18%	16%	15%	14%	15%	14%	11%	13%	15%	18%	18%	23%
Other Income +	10	11	11	11	12	11	9	8	9	8	8	5	6
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	3	3	2	3	3	3	2	4	5	5
Profit before tax	49	56	45	44	44	45	39	31	38	46	51	56	78
Tax %	18%	17%	18%	18%	18%	18%	18%	19%	18%	17%	18%	18%	18%
Net Profit +	40	46	37	36	36	37	32	25	31	38	42	46	64
EPS in Rs	2.80	3.24	2.61	2.55	2.49	2.60	2.32	1.85	2.26	2.77	3.24	3.55	4.87

Financials of Bajaj Consumer Care Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	817	800	797	828	918	852	922	880	961	984	965	1,165
Expenses +	578	526	533	575	644	647	678	706	820	829	837	944
Operating Profit	239	274	264	254	274	205	243	174	141	155	128	221
OPM %	29%	34%	33%	31%	30%	24%	26%	20%	15%	16%	13%	19%
Other Income +	-15	-18	21	24	17	30	35	39	37	45	36	27
Interest	0	0	1	1	1	4	1	1	1	1	1	2
Depreciation	5	5	5	7	7	6	6	5	9	10	10	15
Profit before tax	219	250	278	270	283	225	270	206	169	189	153	231
Tax %	21%	22%	22%	22%	22%	18%	17%	18%	18%	18%	18%	18%
Net Profit +	173	196	218	211	222	185	223	170	139	155	125	190
EPS in Rs	11.71	13.32	14.80	14.31	15.02	12.52	15.12	11.50	9.63	10.88	9.14	14.56
Dividend Payout %	98%	86%	78%	84%	93%	16%	66%	70%	51%	28%	0%	0%

Financials of Bajaj Consumer Care Ltd

Capital structure and asset base

	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	15	15	15	15	15	15	15	15	14	14	14	13
Reserves	474	466	479	478	453	638	742	795	775	816	734	742
Borrowings +	0	10	15	13	25	20	5	0	9	9	4	16
Other Liabilities +	79	75	80	102	113	141	132	122	125	144	149	174
Total Liabilities	568	566	590	608	605	815	894	931	924	984	901	945
Fixed Assets +	185	139	162	158	154	151	149	152	160	158	154	298
CWIP	1	1	0	15	22	27	25	28	28	28	28	27
Investments	184	275	339	307	251	446	585	612	575	586	401	367
Other Assets +	199	151	90	127	178	191	135	140	161	212	318	253
Total Assets	568	566	590	608	605	815	894	931	924	984	901	945

Financials of Bajaj Consumer Care Ltd

Operating, investing and financing cash movement

	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 +	207	193	212	180	176	179	237	129	101	116	65	197
Cash from Investing Activity +	-19	6	-15	37	68	-173	-106	0	64	12	155	-14
Cash from Financing Activity +	-204	-194	-200	-216	-238	-9	-134	-124	-163	-120	-212	-196
Net Cash Flow	-16	5	-3	1	6	-3	-3	5	2	9	8	-14
Free Cash Flow	206	176	177	162	167	173	235	118	95	112	59	163
CFO/OP	106%	90%	103%	94%	87%	111%	116%	93%	93%	97%	73%	106%

Financials of Bajaj Consumer Care Ltd

Working capital efficiency and return ratios

	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	6	12	13	14	15	11	9	8	12	16	27	24
Inventory Days	72	61	58	63	73	84	48	57	43	46	45	52
Days Payable	95	53	55	92	87	108	76	45	37	33	41	34
Cash Conversion Cycle	-16	20	16	-15	1	-13	-20	19	17	30	31	42
Working Capital Days	-7	-2	-9	-1	9	5	-6	1	5	7	21	124
ROCE %	52%	60%	57%	53%	58%	39%	38%	26%	21%	23%	19%	31%