RBI-registered holding & investment company for the Bajaj Group, earning dividend income from group stakes.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 111 | 111 | 111 | 111 | 111 | 111 | 111 | 111 |
| Reserves | 27.7k | 37.1k | 42.7k | 44.1k | 54.1k | 62.6k | 67.7k | 73.0k |
| Borrowings | 168 | 136 | 114 | 93 | 63 | 31 | 15 | 10 |
| Other Liabilities | 4.8k | 8.2k | 10.6k | 8.9k | 10.9k | 12.5k | 14.7k | 12.0k |
| Total Liabilities | 32.7k | 45.5k | 53.6k | 53.2k | 65.2k | 75.3k | 82.5k | 85.2k |
| AssetsFixed Assets | 374 | 342 | 310 | 278 | 244 | 203 | 187 | 181 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 32.1k | 44.9k | 53.0k | 52.6k | 64.7k | 73.8k | 81.3k | 84.9k |
| Other Assets | 287 | 234 | 314 | 355 | 203 | 1.3k | 1.0k | 142 |
| Total Assets | 32.7k | 45.5k | 53.6k | 53.2k | 65.2k | 75.3k | 82.5k | 85.2k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 628 | 1.9k | 272 | 1.6k | 1.7k | 1.9k | -2.0k | 4.8k |
| Cash from Investing | -163 | -800 | -308 | -151 | -137 | -472 | 3.1k | -3.7k |
| Cash from Financing | -536 | -1.0k | -37 | -1.5k | -1.6k | -1.5k | -1.1k | -1.2k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 628 | 1.9k | 271 | 1.6k | 1.7k | 1.9k | -1.9k | 4.8k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
BAJAJHLDNG · FINANCIALS_SECTOR
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