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Bajaj Finserv Ltd. logo
BAJAJFINSV.NS
Bajaj Finserv Ltd.
10:00:04
1769.4 ₹
0.0000 (%0.00)
Previous Close: 1771.69998
Day Low₺1752
Day High₺1774
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BAJAJFINSV.NS: Bajaj Finserv Ltd. Financials

Bajaj Finserv Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
73.84%
Operating margin TTM
17.65%
Net profit margin TTM
6.43%
Return on investment TTM
12.58%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,523,544,600,000676,235,600,000539,511,700,000402,868,600,000
Operating income268,831,500,000237,482,100,000213,750,300,000168,111,300,000
Net income98,009,700,00088,723,100,00081,477,900,00064,172,800,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,523,544,600,000676,235,600,000539,511,700,000402,868,600,000
Cost of revenue398,578,200,000243,097,000,000183,995,100,000122,014,200,000
Gross profit1,124,966,400,000433,138,600,000355,516,600,000280,854,400,000
Research and development expenses0000
General and administrative expenses02,919,300,0002,781,300,0002,198,500,000
Selling and marketing expenses016,595,500,00012,644,400,00025,332,500,000
Selling, general and administrative expenses019,514,800,00015,425,700,00027,531,000,000
Other expenses856,134,900,000176,141,700,000126,340,600,00085,212,100,000
Operating expenses856,134,900,000195,656,500,000141,766,300,000112,743,100,000
Cost and expenses1,254,713,100,000438,753,500,000325,761,400,000234,757,300,000
Net interest income519,428,000,000433,138,600,000355,516,600,000280,854,400,000
Interest income801,745,800,000676,235,600,000539,511,700,000402,868,600,000
Interest expense282,317,800,000243,097,000,000183,995,100,000122,014,200,000
Depreciation and amortization12,913,600,00011,703,200,0009,001,300,0006,778,000,000
EBITDA564,062,900,000492,282,300,000406,746,700,000296,903,500,000
EBIT551,149,300,000480,579,100,000397,745,400,000290,125,500,000
Non-operating income (excl. interest)-282,317,800,000-243,097,000,000-183,995,100,000-122,014,200,000
Operating income268,831,500,000237,482,100,000213,750,300,000168,111,300,000
Total other income/expenses (net)0000
Income before tax268,831,500,000237,482,100,000213,750,300,000168,111,300,000
Income tax expense72,136,800,00061,905,700,00057,796,700,00046,015,900,000
Net income from continuing operations196,694,700,000175,576,400,000155,953,600,000122,095,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income98,009,700,00088,723,100,00081,477,900,00064,172,800,000
Net income deductions0000
Bottom line net income98,009,700,00088,723,100,00081,477,900,00064,172,800,000
EPS61565140
Diluted EPS61555140
Weighted average shares outstanding1,598,853,0001,592,815,0001,592,815,0001,604,947,000
Weighted average diluted shares outstanding1,606,716,0001,608,289,0001,608,289,0001,604,947,000

Bajaj Finserv Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,597,120,800,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets7,584,975,400,0006,522,316,100,0005,379,296,300,0004,055,091,900,000
Total liabilities6,150,914,000,0005,237,973,800,0004,341,537,800,0003,279,111,100,000
Total equity779,145,300,000723,953,100,000603,286,400,000464,073,400,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents176,180,400,00058,170,000,00057,650,200,00025,936,200,000
Short-term investments00761,860,700,0000
Cash and short-term investments176,180,400,00058,170,000,000819,510,900,00025,936,200,000
Net receivables97,562,800,00098,306,900,00068,964,600,00052,820,900,000
Accounts receivable93,320,800,00083,193,500,00059,738,600,00034,586,400,000
Other receivables4,242,000,00015,113,400,0009,226,000,00018,234,500,000
Inventory0000
Prepaid expenses00247,400,0000
Other current assets-97,562,800,000-98,306,900,0000-52,820,900,000
Total current assets176,180,400,00058,170,000,000888,722,900,00025,936,200,000
Property, plant and equipment (net)46,139,400,00042,798,400,00038,519,800,00029,372,100,000
Goodwill8,028,400,0008,028,400,0006,893,400,0006,893,400,000
Intangible assets16,052,000,00014,994,200,00011,287,100,0008,658,800,000
Goodwill and intangible assets24,080,400,00023,022,600,00018,180,500,00015,552,200,000
Long-term investments7,199,698,200,0003,233,695,500,0002,509,388,500,0001,470,114,800,000
Tax assets20,510,800,00012,015,400,00011,327,900,00010,235,600,000
Other non-current assets118,366,200,0003,152,614,200,0002,613,916,000,000-1,480,350,400,000
Total non-current assets7,408,795,000,0006,464,146,100,0005,191,332,700,00044,924,300,000
Other assets06,098,052,500,00003,984,231,400,000
Total assets7,584,975,400,0006,522,316,100,0005,379,296,300,0004,055,091,900,000
Total payables121,221,300,00079,648,500,00062,774,200,00055,918,700,000
Accounts payable90,521,200,00079,648,500,00062,774,200,00052,052,800,000
Other payables30,700,100,000003,865,900,000
Accrued expenses0000
Short-term debt0312,442,200,000477,593,500,000123,533,200,000
Capital lease obligations (current)0000
Tax payables04,608,700,0004,274,700,0003,865,900,000
Deferred revenue0000
Other current liabilities0-312,442,200,000-454,671,900,000-3,865,900,000
Total current liabilities121,221,300,00079,648,500,00085,695,800,000175,586,000,000
Long-term debt3,597,120,800,0002,829,467,100,0002,019,370,800,0001,544,224,000,000
Capital lease obligations (non-current)16,664,300,00015,048,100,00013,337,900,0008,236,900,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)28,000,0007,125,100,0005,144,900,0001,080,400,000
Other non-current liabilities2,537,100,900,0002,306,685,000,0002,303,684,200,0001,549,983,800,000
Total non-current liabilities6,150,914,000,0005,158,325,300,0004,341,537,800,0003,103,525,100,000
Other liabilities003,683,022,700,0001,831,251,300,000
Capital lease obligations16,664,300,00015,048,100,00013,337,900,0008,236,900,000
Total liabilities6,150,914,000,0005,237,973,800,0004,341,537,800,0003,279,111,100,000
Treasury stock0-639,100,000-1,043,100,000-1,174,800,000
Preferred stock0000
Common stock1,598,700,0001,596,000,0001,594,100,0001,592,600,000
Retained earnings0455,702,700,000362,052,700,000300,784,100,000
Additional paid-in capital0143,135,000,000143,996,500,00096,765,300,000
Accumulated other comprehensive income/loss0124,158,500,00096,686,200,00066,106,200,000
Other stockholders' equity777,546,600,000000
Total stockholders' equity779,145,300,000723,953,100,000603,286,400,000464,073,400,000
Total equity1,409,652,800,0001,284,342,300,0001,037,758,500,000775,980,800,000
Minority interest630,507,500,000560,389,200,000434,472,100,000311,907,400,000
Total liabilities and total equity7,560,566,800,0006,522,316,100,0005,379,296,300,0004,055,091,900,000
Total investments7,199,698,200,0003,233,695,500,0003,271,249,200,0001,470,114,800,000
Total debt3,613,785,100,0002,844,515,200,0002,287,817,000,0001,675,994,100,000
Net debt3,437,604,700,0002,786,345,200,0002,230,166,800,0001,650,057,900,000

Bajaj Finserv Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations-511,771,500,000-621,132,500,000-675,156,400,000-394,795,400,000
Cash from investing-126,348,700,000-79,865,400,000-121,182,500,000-139,452,100,000
Cash from financing666,103,200,000701,913,100,000827,087,100,000510,160,600,000
Net change in cash116,436,000,000915,200,00030,748,600,000-24,086,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income98,009,700,000237,482,100,00081,477,900,000168,111,300,000
Depreciation and amortization12,913,600,00011,703,200,0009,001,300,0006,778,000,000
Deferred income tax000202,042,500,000
Stock-based compensation05,456,100,0003,925,200,0003,427,400,000
Change in working capital-783,464,900,000-803,961,900,000-802,945,400,000-494,457,800,000
Accounts receivable0-23,782,800,000-25,982,100,000-5,112,200,000
Inventory0000
Accounts payable0000
Other working capital-783,464,900,000-779,012,600,000-776,963,300,000-489,345,600,000
Other non-cash items160,770,100,000-71,812,000,00033,384,600,000-280,696,800,000
Net cash from operating activities-511,771,500,000-621,132,500,000-675,156,400,000-394,795,400,000
Investments in property, plant and equipment-14,481,800,000-13,232,200,000-9,612,900,000-12,204,900,000
Acquisitions (net)-8,213,300,000-2,348,200,0001,234,100,000-927,400,000
Purchases of investments-2,279,431,500,000-1,997,762,000,000-2,687,008,000,000-3,976,639,500,000
Sales/maturities of investments2,103,730,200,0001,873,845,200,0002,524,771,900,0003,788,736,600,000
Other investing activities72,047,700,00059,631,800,00049,432,400,00061,583,100,000
Net cash from investing activities-126,348,700,000-79,865,400,000-121,182,500,000-139,452,100,000
Net debt issuance730,968,700,000546,295,000,000603,139,000,000382,846,900,000
Long-term net debt issuance612,128,300,000458,426,900,000382,904,000,000303,610,300,000
Short-term net debt issuance118,840,400,00087,868,100,000220,237,700,00079,236,600,000
Net stock issuance-4,359,800,0005,151,000,00091,690,900,0002,246,700,000
Net common stock issuance-4,359,800,0005,151,000,00091,690,900,0002,246,700,000
Common stock issuance20,749,400,0005,151,000,00091,690,900,0002,246,700,000
Common stock repurchased-25,109,200,000000
Net preferred stock issuance0000
Net dividends paid-18,476,900,000-15,417,100,000-11,834,000,000-7,448,100,000
Common dividends paid-18,476,900,000-15,417,100,000-11,834,000,000-7,448,100,000
Preferred dividends paid0000
Other financing activities-42,028,800,000165,884,200,000144,091,200,000132,515,100,000
Net cash from financing activities666,103,200,000701,913,100,000827,087,100,000510,160,600,000
Effect of FX changes on cash88,453,000,000000
Net change in cash116,436,000,000915,200,00030,748,600,000-24,086,900,000
Cash at end of period176,180,400,00086,707,500,00085,792,100,00055,043,900,000
Cash at beginning of period59,744,400,00085,792,300,00055,043,900,00079,130,800,000
Operating cash flow-511,771,500,000-621,132,500,000-675,156,400,000-394,795,400,000
Capital expenditure-10,142,900,000-18,635,700,000-9,612,900,000-12,204,900,000
Free cash flow-521,914,400,000-639,768,200,000-684,769,300,000-407,000,300,000
Income taxes paid0000
Interest paid0000