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Bajaj Finance Limited logo
BAJFINANCE.NS
Bajaj Finance Limited
10:00:00
961.8 ₹
0.0000 (%0.00)
Previous Close: 958.85
Day Low₺953.25
Day High₺971.7
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BAJFINANCE.NS: Bajaj Finance Limited Financials

Bajaj Finance Limited Income Statement

Total revenue
Net income
Gross margin TTM
58.11%
Operating margin TTM
43.36%
Net profit margin TTM
23.19%
Return on investment TTM
16.68%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue819,895,000,000671,271,200,000530,510,100,000395,267,900,000
Operating income355,472,600,000220,796,300,000193,095,700,000155,278,600,000
Net income190,173,900,000166,378,200,000144,511,700,000115,076,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue819,895,000,000671,271,200,000530,510,100,000395,267,900,000
Cost of revenue343,420,100,000247,707,900,000187,246,900,000125,598,900,000
Gross profit476,474,900,000423,563,300,000343,263,200,000269,669,000,000
Research and development expenses0000
General and administrative expenses0619,600,000535,900,000293,700,000
Selling and marketing expenses04,772,300,0003,491,800,0003,619,900,000
Selling, general and administrative expenses05,391,900,0004,027,700,0003,913,600,000
Other expenses121,002,300,000197,375,100,000146,139,800,000110,476,800,000
Operating expenses121,002,300,000202,767,000,000150,167,500,000114,390,400,000
Cost and expenses464,422,400,000450,474,900,000337,414,400,000239,989,300,000
Net interest income727,760,100,000364,186,900,000295,819,200,000229,890,600,000
Interest income727,760,100,000611,894,800,000483,066,100,000355,489,500,000
Interest expense0247,707,900,000187,246,900,000125,598,900,000
Depreciation and amortization10,089,800,0008,809,900,0006,833,200,0004,853,800,000
EBITDA268,256,300,000229,606,200,000199,928,900,000160,132,400,000
EBIT258,166,500,000220,796,300,000193,095,700,000155,278,600,000
Non-operating income (excl. interest)97,306,100,000000
Operating income355,472,600,000220,796,300,000193,095,700,000155,278,600,000
Total other income/expenses (net)-97,306,100,000000
Income before tax258,166,500,000220,796,300,000193,095,700,000155,278,600,000
Income tax expense64,842,900,00053,001,500,00048,584,000,00040,201,700,000
Net income from continuing operations193,323,600,000167,794,800,000144,435,300,000115,060,200,000
Net income from discontinued operations0000
Other adjustments to net income0076,400,00016,700,000
Net income190,173,900,000166,378,200,000144,511,700,000115,076,900,000
Net income deductions0000
Bottom line net income190,173,900,000166,378,200,000144,511,700,000115,076,900,000
EPS31272419
Diluted EPS31272419
Weighted average shares outstanding6,214,833,0006,186,357,0006,100,327,0006,039,768,000
Weighted average diluted shares outstanding6,233,166,0006,203,493,0006,123,830,0006,070,447,000

Bajaj Finance Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,665,797,400,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,599,523,600,0004,661,268,300,0003,757,416,200,0002,752,286,700,000
Total liabilities4,429,668,200,0003,671,899,400,0002,990,462,700,0002,208,566,900,000
Total equity1,139,990,200,000966,928,700,000766,953,500,000543,719,800,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents157,553,200,000135,435,400,000106,240,100,00043,045,200,000
Short-term investments0000
Cash and short-term investments157,553,200,000135,435,400,000106,240,100,00043,045,200,000
Net receivables2,295,900,00019,131,100,00019,387,800,000776,847,400,000
Accounts receivable019,131,100,00000
Other receivables2,295,900,000019,387,800,000776,847,400,000
Inventory00113,575,000,000808,720,200,000
Prepaid expenses0000
Other current assets16,784,900,0000-115,627,900,000-1,613,105,300,000
Total current assets176,634,000,000154,566,500,000123,575,000,00015,507,500,000
Property, plant and equipment (net)29,128,900,00027,156,300,00023,836,700,00016,911,700,000
Goodwill32,700,00032,700,00032,700,00032,700,000
Intangible assets11,530,800,00011,025,600,0009,064,200,0006,930,200,000
Goodwill and intangible assets11,530,800,00011,058,300,0009,096,900,0006,962,900,000
Long-term investments5,362,136,100,0004,084,269,800,000323,403,700,000237,203,600,000
Tax assets15,600,700,00011,412,000,00011,219,700,000-213,329,000,000
Other non-current assets4,493,100,000372,805,400,000-11,219,700,000-23,874,600,000
Total non-current assets5,422,889,600,0004,506,701,800,000356,337,300,00023,874,600,000
Other assets003,277,503,900,0002,712,904,600,000
Total assets5,599,523,600,0004,661,268,300,0003,757,416,200,0002,752,286,700,000
Total payables35,385,700,00018,780,400,00034,820,800,00026,030,700,000
Accounts payable21,045,300,00018,780,400,00020,640,400,00014,521,200,000
Other payables14,340,400,000014,180,400,00011,509,500,000
Accrued expenses0000
Short-term debt00831,263,900,000582,378,900,000
Capital lease obligations (current)0000
Tax payables01,006,300,0001,086,400,0001,392,100,000
Deferred revenue000-567,857,700,000
Other current liabilities685,327,500,000715,934,800,000-242,179,400,000-26,030,700,000
Total current liabilities720,713,200,000734,715,200,000623,905,300,00014,521,200,000
Long-term debt3,665,797,400,0002,898,455,200,0001,502,617,600,0001,139,298,500,000
Capital lease obligations (non-current)008,079,200,0004,445,600,000
Deferred revenue (non-current)00100,000300,000
Deferred tax liabilities (non-current)001,045,400,0001,485,200,000
Other non-current liabilities763,870,800,00040,632,500,0001,487,845,100,000-4,445,600,000
Total non-current liabilities4,429,668,200,0002,939,087,700,0002,990,462,700,0001,139,298,500,000
Other liabilities0001,054,747,200,000
Capital lease obligations008,079,200,0004,445,600,000
Total liabilities4,429,668,200,0003,671,899,400,0002,990,462,700,0002,208,566,900,000
Treasury stock00-2,000,000-2,000,000
Preferred stock0000
Common stock6,217,900,0001,241,700,0001,238,000,0001,208,900,000
Retained earnings0517,826,600,000370,804,100,000272,200,600,000
Additional paid-in capital0282,813,300,000265,820,000,000174,409,800,000
Accumulated other comprehensive income/loss0165,047,100,000129,093,400,0000
Other stockholders' equity1,133,772,300,000000
Total stockholders' equity1,139,990,200,000966,928,700,000766,953,500,000543,719,800,000
Total equity1,169,855,400,000989,368,900,000766,953,500,000543,719,800,000
Minority interest29,865,200,00022,440,200,00000
Total liabilities and total equity5,599,523,600,0004,661,268,300,0003,757,416,200,0002,752,286,700,000
Total investments5,362,136,100,0004,084,269,800,000323,403,700,000237,203,600,000
Total debt3,665,797,400,0002,898,455,200,0002,342,806,500,0001,729,756,600,000
Net debt3,508,244,200,0002,763,019,800,0002,225,709,000,0001,677,204,100,000

Bajaj Finance Limited 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 operations359,173,400,000-681,544,700,000199,919,300,000-421,404,000,000
Cash from investing-1,071,840,400,000-27,650,200,000-982,821,000,000-103,652,500,000
Cash from financing736,454,000,000705,274,400,000824,150,800,000506,749,600,000
Net change in cash119,695,000,000-3,920,500,00024,837,600,000-18,306,900,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income190,173,900,000166,378,200,000144,511,700,000155,278,600,000
Depreciation and amortization10,089,800,0008,809,900,0006,833,200,0004,853,800,000
Deferred income tax000209,002,300,000
Stock-based compensation03,939,800,00002,244,100,000
Change in working capital24,461,600,000-939,840,200,0003,036,200,000-562,498,000,000
Accounts receivable-520,300,000-2,063,100,000-4,575,400,000-934,300,000
Inventory000-568,538,900,000
Accounts payable2,264,900,000-1,860,000,0006,119,100,0002,929,300,000
Other working capital22,717,000,000-939,637,100,0001,492,500,0004,045,900,000
Other non-cash items134,448,100,00079,167,600,00045,538,200,000-230,284,800,000
Net cash from operating activities359,173,400,000-681,544,700,000199,919,300,000-421,404,000,000
Investments in property, plant and equipment-9,611,000,000-5,840,600,000-6,036,200,000-8,783,200,000
Acquisitions (net)652,500,0000-2,674,700,000-927,400,000
Purchases of investments-1,044,798,500,000-478,994,400,000-302,550,700,000-3,184,101,800,000
Sales/maturities of investments1,019,859,300,000461,785,700,000214,334,200,0003,083,608,100,000
Other investing activities-1,037,942,700,000-4,600,900,000-881,940,900,0006,551,800,000
Net cash from investing activities-1,071,840,400,000-27,650,200,000-982,821,000,000-103,652,500,000
Net debt issuance793,101,400,000547,282,100,000603,139,000,000383,104,000,000
Long-term net debt issuance612,128,300,000459,405,800,000382,904,000,000303,867,400,000
Short-term net debt issuance180,973,100,00087,876,300,000220,235,000,00079,236,600,000
Net stock issuance18,154,800,00077,119,400,00093,643,800,0001,581,200,000
Net common stock issuance18,154,800,00077,119,400,00093,643,800,0001,581,200,000
Common stock issuance18,154,800,00077,119,400,00093,643,800,0001,581,200,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-34,766,100,000-22,252,400,000-18,145,800,000-12,068,600,000
Common dividends paid0-22,252,400,000-18,145,800,000-12,068,600,000
Preferred dividends paid0000
Other financing activities-40,036,100,000103,125,300,000145,513,800,000134,133,000,000
Net cash from financing activities736,454,000,000705,274,400,000824,150,800,000506,749,600,000
Effect of FX changes on cash95,908,000,0000-16,530,700,0000
Net change in cash119,695,000,000-3,920,500,00024,837,600,000-18,306,900,000
Cash at end of period157,553,200,00036,424,600,00040,345,100,00015,507,500,000
Cash at beginning of period37,858,200,00040,345,100,00015,507,500,00033,814,400,000
Operating cash flow359,173,400,000-681,544,700,000199,919,300,000-421,404,000,000
Capital expenditure-9,611,000,000-10,818,200,000-10,377,800,000-8,783,200,000
Free cash flow349,562,400,000-692,362,900,000189,541,500,000-430,187,200,000
Income taxes paid0000
Interest paid0000