Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of BAJAJINDEF
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 42.77 | 44.74 | 52.98 | 39.71 | 49.31 | 50.64 | 68.04 |
| Expenses + | 35.97 | 37.27 | 42.30 | 36.00 | 43.03 | 46.54 | 58.87 |
| Operating Profit | 6.80 | 7.47 | 10.68 | 3.71 | 6.28 | 4.10 | 9.17 |
| OPM % | 15.90% | 16.70% | 20.16% | 9.34% | 12.74% | 8.10% | 13.48% |
| Other Income + | 5.84 | 3.30 | 4.29 | 5.30 | 2.70 | 4.19 | -4.62 |
| Interest | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.08 |
| Depreciation | 1.36 | 1.33 | 1.29 | 1.34 | 1.45 | 1.42 | 2.26 |
| Profit before tax | 11.17 | 9.34 | 13.59 | 7.57 | 7.42 | 6.79 | 2.21 |
| Tax % | -0.98% | 24.95% | 25.46% | 25.23% | 16.17% | 29.16% | -203.17% |
| Net Profit + | 11.28 | 7.02 | 10.13 | 5.65 | 6.26 | 4.90 | 6.82 |
| EPS in Rs | 2.19 | 3.17 | 1.77 | 1.96 | 1.53 | 2.13 |
Financials of BAJAJINDEF
Annual income statement trend
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales + | 179 | 208 |
| Expenses + | 148 | 184 |
| Operating Profit | 31 | 23 |
| OPM % | 17% | 11% |
| Other Income + | 17 | 8 |
| Interest | 0 | 0 |
| Depreciation | 5 | 6 |
| Profit before tax | 42 | 24 |
| Tax % | 19% | 2% |
| Net Profit + | 34 | 24 |
| EPS in Rs | 10.68 | 7.38 |
| Dividend Payout % | 0% | 0% |
Financials of BAJAJINDEF
Capital structure and asset base
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 3 | 3 |
| Reserves | 250 | 267 |
| Borrowings + | 4 | 3 |
| Other Liabilities + | 45 | 60 |
| Total Liabilities | 301 | 332 |
| Fixed Assets + | 35 | 46 |
| CWIP | 2 | 0 |
| Investments | 199 | 210 |
| Other Assets + | 66 | 77 |
| Total Assets | 301 | 332 |
Financials of BAJAJINDEF
Operating, investing and financing cash movement
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity + | 5 | 24 |
| Cash from Investing Activity + | -10 | -15 |
| Cash from Financing Activity + | -2 | -9 |
| Net Cash Flow | -7 | 0 |
| Free Cash Flow | -4 | 18 |
| CFO/OP | 33% | 132% |
Financials of BAJAJINDEF
Working capital efficiency and return ratios
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 65 | 56 |
| Inventory Days | 85 | 102 |
| Days Payable | 89 | 107 |
| Cash Conversion Cycle | 62 | 51 |
| Working Capital Days | 50 | 22 |
| ROCE % | 9% |
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