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Bajaj Holdings & Investment Limited. (IN:BAJAJHLDNG)
:BAJAJHLDNG
India Market
BAJAJHLDNG
Bajaj Holdings & Investment Limited.
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Bajaj Holdings & Investment Limited. (BAJAJHLDNG) Ratios

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Bajaj Holdings & Investment Limited. Ratios

IN:BAJAJHLDNG's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:BAJAJHLDNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.97. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.07 4.07 240.17 6.00 8.72
Quick Ratio
 4.07 4.07 240.17 6.00 8.67
Cash Ratio
 0.57 0.57 19.78 0.53 0.35
Solvency Ratio
 3.49 3.49 2.52 3.33 3.01
Operating Cash Flow Ratio
 -176.74 230.71 -387.13 25.62 23.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 57.43 51.88
Net Current Asset Value
₹ -26.85B₹ -26.85B₹ -13.84B₹ -17.35B₹ -9.78B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.16 1.20 1.20 1.20
Debt Service Coverage Ratio
 15.36K 13.64K 4.50K 205.75 123.76
Interest Coverage Ratio
 15.82K 13.97K 4.56K 3.47K 722.12
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.91 0.93 2.92 5.82 8.96
Net Debt to EBITDA
 >-0.01 >-0.01 -0.01 <0.01 0.01
Profitability Margins
Gross Profit Margin
99.90%99.99%99.98%99.97%99.87%
EBIT Margin
97.69%98.10%98.12%97.72%96.57%
EBITDA Margin
98.07%98.41%98.62%98.16%97.22%
Operating Profit Margin
97.69%98.10%98.12%97.72%96.57%
Pretax Profit Margin
119.46%98.10%98.12%97.72%96.57%
Net Profit Margin
114.47%94.00%94.82%94.78%93.47%
Continuous Operations Profit Margin
116.28%95.49%96.35%96.05%95.31%
Net Income Per EBT
95.82%95.82%96.63%96.99%96.79%
EBT Per EBIT
122.28%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
11.31%11.31%8.66%11.15%9.12%
Return on Equity (ROE)
13.95%13.17%10.40%13.40%10.98%
Return on Capital Employed (ROCE)
9.66%11.81%8.97%11.51%9.44%
Return on Invested Capital (ROIC)
9.40%11.49%8.80%11.28%9.34%
Return on Tangible Assets
11.31%11.31%8.66%11.14%9.12%
Earnings Yield
8.11%9.72%4.92%7.77%7.36%
Efficiency Ratios
Receivables Turnover
 115.90 141.13 6.17 79.24 53.22
Payables Turnover
 2.14 0.18 0.29 0.78 3.90
Inventory Turnover
 0.00 0.00 0.00 0.00 1.83
Fixed Asset Turnover
 507.76 618.31 192.52 104.53 50.10
Asset Turnover
 0.10 0.12 0.09 0.12 0.10
Working Capital Turnover Ratio
 229.93 16.13 8.67 16.10 8.50
Cash Conversion Cycle
 -167.33 -2.01K -1.19K -465.16 113.10
Days of Sales Outstanding
 3.15 2.59 59.12 4.61 6.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 199.86
Days of Payables Outstanding
 170.48 2.01K 1.25K 469.77 93.62
Operating Cycle
 3.15 2.59 59.12 4.61 206.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -329.08 429.53 -175.67 174.41 155.23
Free Cash Flow Per Share
 -329.08 429.53 -175.74 174.39 155.05
CapEx Per Share
 <0.01 <0.01 0.07 0.03 0.18
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.25 4.25 -1.91 1.36 1.11
Capital Expenditure Coverage Ratio
 -183.10K 239.02K -2.51K 6.26K 863.83
Operating Cash Flow Coverage Ratio
 -380.66 496.92 -63.08 31.02 18.62
Operating Cash Flow to Sales Ratio
 -0.43 0.47 -0.28 0.25 0.33
Free Cash Flow Yield
-3.08%4.82%-1.48%2.07%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.96 10.29 20.33 12.88 13.58
Price-to-Sales (P/S) Ratio
 13.69 9.67 19.28 12.20 12.70
Price-to-Book (P/B) Ratio
 1.58 1.36 2.11 1.72 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.48 20.74 -67.78 48.21 38.18
Price-to-Operating Cash Flow Ratio
 -31.47 20.74 -67.81 48.20 38.14
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.22 -1.98 0.26 0.69
Price-to-Fair Value
 1.58 1.36 2.11 1.72 1.49
Enterprise Value Multiple
 13.96 9.83 19.54 12.44 13.07
Enterprise Value
 1.19T 991.26B 1.32T 935.93B 659.54B
EV to EBITDA
 14.39 9.83 19.54 12.44 13.07
EV to Sales
 14.12 9.67 19.27 12.21 12.71
EV to Free Cash Flow
 -32.45 20.74 -67.74 48.22 38.22
EV to Operating Cash Flow
 -32.45 20.74 -67.77 48.22 38.18
Tangible Book Value Per Share
 7.41K 7.41K 6.53K 5.67K 4.63K
Shareholders’ Equity Per Share
 6.57K 6.57K 5.63K 4.87K 3.97K
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 0.02 0.01
Revenue Per Share
 756.54 921.14 617.92 688.94 466.29
Net Income Per Share
 866.00 865.90 585.92 652.98 435.83
Tax Burden
 0.96 0.96 0.97 0.97 0.97
Interest Burden
 1.22 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 0.48 -0.30 0.27 0.34
Currency in INR