Bajaj Healthcare Ltd Financials

Bajaj Healthcare Ltd Financial Statement

Bajaj Healthcare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	136.82	133.10	142.43
Operating Expense	108.57	108.64	162.19
Net Profit	9.46	7.13	-29.92
Net Profit Margin	6.91	5.36	-21.01
Earning Per Share	3.36	2.59	-10.84
EBIDTA	24.15	22.30	-16.61
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	136.82
Operating Expense	108.57
Net Profit	9.46
Net Profit Margin	6.91
Earning Per Share	3.36
EBIDTA	24.15
Effective Tax Rate	TBA

Bajaj Healthcare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	473.42	645.80	679.89
Operating Expenses Annual	397.15	534.43	561.39
Operating Profit Annual	-28.84	92.44	119.95
Interest Annual	29.68	17.56	12.62
Depreciation	27.41	17.09	17.64
Net Profit Annual	-14.33	63.53	71.39
Tax Annual	-2.35	14.65	18.30

Particulars	Mar 2024
Total Revenue Annual	473.42
Operating Expenses Annual	397.15
Operating Profit Annual	-28.84
Interest Annual	29.68
Depreciation	27.41
Net Profit Annual	-14.33
Tax Annual	-2.35

Bajaj Healthcare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	17.72	1.98	14.24
Cash Flow from Operations	92.29	-22.19	0.69
Cash Flow from Investing	-11.24	-93.43	-74.80
Cash Flow from Financing	-96.60	131.37	61.85
Cash Flow at the End	2.17	17.72	1.98

Particulars	Mar 2024
Cash Flow at the Beginning	17.72
Cash Flow from Operations	92.29
Cash Flow from Investing	-11.24
Cash Flow from Financing	-96.60
Cash Flow at the End	2.17

Bajaj Healthcare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.95	17.51	17.66
PBIT Margin (%)	12.12	14.84	15.07
PBT Margin (%)	11.71	14.00	13.89
Net PROFIT Margin (%)	-17.70	6.66	10.50
Return On Networth / Equity (%)	-12.23	12.36	24.33
Return On Networth /Employed (%)	7.96	13.97	19.90
Return On Assets (%)	-11.68	6.26	13.86
Total Debt / Equity (X)	1.16	0.97	0.75
Asset Turnover Ratio (%)	0.66	0.94	1.32

Particulars	Mar 2024
PBDIT Margin (%)	17.95
PBIT Margin (%)	12.12
PBT Margin (%)	11.71
Net PROFIT Margin (%)	-17.70
Return On Networth / Equity (%)	-12.23
Return On Networth /Employed (%)	7.96
Return On Assets (%)	-11.68
Total Debt / Equity (X)	1.16
Asset Turnover Ratio (%)	0.66

Bajaj Healthcare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	254.57	367.07	269.74
Total Current Assets Annual	404.54	500.40	398.31
Non Current Assets Annual	285.08	397.26	322.79
Total Shareholders Funds Annual	278.36	367.69	328.49
Total Assets Annual	765.13	897.66	721.10

Particulars	Mar 2024
Fixed Assets Annual	254.57
Total Current Assets Annual	404.54
Non Current Assets Annual	285.08
Total Shareholders Funds Annual	278.36
Total Assets Annual	765.13

Bajaj Healthcare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Bajaj Healthcare Ltd has a market capitalization of 807.25 Cr. Value Research classifies it as a Small-Cap company.

No, Bajaj Healthcare Ltd is not debt-free with a debt-to-equity ratio of 1.20.

In FY 2023 , Bajaj Healthcare Ltd recorded a total revenue of approximately 473.42 Cr marking a significant milestone in the company's financial performance.

Bajaj Healthcare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.2% annually, respectively..

Bajaj Healthcare Ltd's current PE ratio is -9.63.

Bajaj Healthcare Ltd's ROCE averaged 13.0% from the FY ending March 2022 to 2024, with a median of 12.2%. It peaked at 17.5% in March 2022, reflecting strong capital efficiency over the period..

Bajaj Healthcare Ltd's latest EBIT is Rs. -56.46 Cr, surpassing the average EBIT of Rs. 40.36 Cr over the 5 years..