Bajaj Hindusthan Share Price ₹19.5 | P/E 38.6

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

Financials of Bajaj Hindusthan

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	1,431	2,054	1,360	1,133	1,741	1,870	1,386	1,160	1,476	1,554	1,248	1,157	1,380
Expenses +	1,343	1,829	1,338	1,189	1,630	1,701	1,358	1,159	1,500	1,268	1,275	1,211	1,307
Operating Profit	88	225	22	-55	111	170	28	1	-24	286	-27	-54	73
OPM %	6%	11%	2%	-5%	6%	9%	2%	0%	-2%	18%	-2%	-5%	5%
Other Income +	3	5	3	30	4	4	-6	3	0	11	3	5	3
Interest	95	50	45	42	39	37	29	26	24	24	6	3	7
Depreciation	54	53	55	56	56	55	54	54	54	53	54	54	54
Profit before tax	-58	127	-75	-123	20	82	-62	-76	-102	220	-83	-106	15
Tax %	0%	-3%	-0%	-0%	-0%	-10%	9%	-0%	-0%	-0%	110%	-0%	-1%
Net Profit +	-58	131	-75	-123	20	91	-67	-76	-102	220	-174	-105	15
EPS in Rs	-0.46	1.02	-0.58	-0.96	0.16	0.71	-0.52	-0.59	-0.80	1.72	-1.36	-0.82	0.12

Financials of Bajaj Hindusthan

Annual income statement trend

	Mar 2014 18m	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	6,645	4,535	4,690	4,399	5,847	6,806	6,669	6,666	5,576	6,338	6,104	5,575	5,340
Expenses +	6,742	4,704	3,906	3,548	5,575	6,510	6,216	6,503	5,403	6,075	5,855	5,285	5,062
Operating Profit	-97	-168	785	851	272	297	454	163	172	263	249	290	278
OPM %	-1%	-4%	17%	19%	5%	4%	7%	2%	3%	4%	4%	5%	5%
Other Income +	96	124	90	96	101	96	11	22	25	22	40	8	22
Interest	1,129	889	848	802	680	322	301	264	254	210	162	103	39
Depreciation	556	258	242	243	197	204	216	216	215	213	222	216	215
Profit before tax	-1,686	-1,191	-216	-98	-505	-134	-52	-294	-272	-138	-95	-20	46
Tax %	1%	0%	-2%	-6%	-1%	2%	-5%	-1%	-1%	-2%	-9%	24%
Net Profit +	-1,626	-1,192	-212	-92	-500	-137	-50	-291	-268	-135	-87	-25	-44
EPS in Rs	-25.41	-14.72	-1.90	-0.81	-4.41	-1.20	-0.44	-2.57	-2.09	-1.05	-0.68	-0.18	-0.34
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Bajaj Hindusthan

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	64	81	108	110	110	110	110	110	124	124	124	124	128
Reserves	2,305	1,439	3,470	3,355	2,832	2,682	2,587	2,262	2,135	4,300	4,351	4,097	3,673
Borrowings +	6,275	7,285	6,914	7,010	6,796	6,026	5,493	5,409	4,817	4,303	3,840	3,575	3,313
Other Liabilities +	3,707	3,001	3,095	3,861	4,312	4,987	5,358	5,354	5,974	7,212	7,591	7,488	5,380
Total Liabilities	12,350	11,806	13,588	14,337	14,049	13,806	13,548	13,136	13,050	15,939	15,906	15,284	12,494
Fixed Assets +	5,059	4,944	7,974	7,736	7,543	7,397	7,194	6,993	6,805	7,800	7,582	7,326	7,221
CWIP	17	18	29	46	75	26	53	35	8	5	8	13	15
Investments	2,334	2,451	1,302	1,278	1,225	1,191	1,136	1,085	1,918	4,480	4,596	4,269	3,334
Other Assets +	4,940	4,393	4,283	5,277	5,206	5,192	5,165	5,022	4,318	3,654	3,720	3,677	1,923
Total Assets	12,350	11,806	13,588	14,337	14,049	13,806	13,548	13,136	13,050	15,939	15,906	15,284	12,494

Financials of Bajaj Hindusthan

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	1,063	-365	379	700	953	1,118	910	332	619	792	646	280
Cash from Investing Activity +	-4,185	-179	-2	-14	-29	-4	-21	22	13	12	-3	20
Cash from Financing Activity +	2,741	476	-386	-707	-918	-1,098	-839	-384	-654	-833	-615	-281
Net Cash Flow	-380	-68	-9	-20	6	16	50	-30	-22	-29	29	19
Free Cash Flow	-2,662	-372	367	675	920	1,109	882	339	613	786	638	291
CFO/OP	-1,096%	224%	48%	83%	338%	377%	201%	204%	357%	301%	259%	97%

Financials of Bajaj Hindusthan

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	12	13	22	12	11	11	9	12	14	8	9	7
Inventory Days	170	192	206	366	212	175	182	169	228	184	204	223
Days Payable	179	246	235	339	251	264	299	297	340	321	270	295
Cash Conversion Cycle	3	-41	-7	39	-29	-78	-107	-116	-98	-129	-56	-65
Working Capital Days	-152	67	62	17	22	-4	-12	-38	-119	-160	-175	-179
ROCE %	-5%	-4%	7%	7%	2%	2%	3%	-0%	-0%	1%	1%	1%

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Bajaj Hindusthan Share Price & Earnings Call Analysis