| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.05B | 91.79B | 73.29B | 54.81B | 36.88B | 31.55B |
| Gross Profit | 33.25B | 27.67B | 22.11B | 18.69B | 12.16B | 26.53B |
| EBITDA | 32.01B | 28.15B | 22.04B | 17.36B | 9.88B | 25.89B |
| Net Income | 23.61B | 21.63B | 17.31B | 12.58B | 7.10B | 4.53B |
Balance Sheet | ||||||
| Total Assets | 1.16T | 1.03T | 818.27B | 646.54B | 485.27B | 378.58B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 617.80M | 15.64B | 21.69B | 17.22B | 39.83B |
| Total Debt | 940.13B | 820.34B | 691.29B | 537.45B | 414.92B | 316.33B |
| Total Liabilities | 947.96B | 828.62B | 695.94B | 541.51B | 417.86B | 318.26B |
| Stockholders Equity | 211.80B | 199.47B | 122.33B | 105.03B | 67.41B | 60.32B |
Cash Flow | ||||||
| Free Cash Flow | -118.71B | -171.16B | -154.71B | -143.66B | -125.10B | -50.82B |
| Operating Cash Flow | -118.58B | -170.75B | -154.28B | -143.32B | -124.81B | -50.76B |
| Investing Cash Flow | 1.73B | -7.98B | 2.73B | -6.11B | 21.97B | -7.97B |
| Financing Cash Flow | 117.60B | 178.70B | 151.25B | 146.30B | 102.28B | 56.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹199.12B | 11.91 | ― | 0.53% | 12.51% | 27.75% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹102.85B | 20.38 | ― | 0.33% | 31.75% | 21.70% | |
64 Neutral | ₹92.54B | 17.04 | ― | ― | ― | ― | |
58 Neutral | ₹111.19B | 14.79 | ― | 1.60% | 28.47% | 24.63% | |
56 Neutral | ₹684.33B | 29.54 | ― | ― | ― | ― | |
55 Neutral | ₹272.89B | 5.31 | ― | 1.87% | 4.79% | 13.08% |
Bajaj Housing Finance Limited has raised Rs. 503.42 crore through a private placement of 50,000 secured, redeemable non-convertible debentures with a face value of Rs. 1,00,000 each. The instruments, carrying a coupon of 7.25% per annum and a residual tenure of 1,057 days, are proposed to be listed on the Wholesale Debt Market segment of BSE.
The debentures are secured by a first pari-passu charge on the company’s book debts and loan receivables, with a minimum security cover equal to the outstanding debenture value. This issuance enhances the company’s long-term funding profile and supports its housing finance growth, while offering institutional investors a fixed-income avenue with scheduled annual interest payments until maturity in January 2029.