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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.94 240.17 6.00 8.72 150.33
Quick Ratio
 3.94 240.17 6.00 8.67 148.84
Cash Ratio
 3.94 19.78 0.53 0.35 5.05
Solvency Ratio
 2.30 2.52 3.33 3.01 2.04
Operating Cash Flow Ratio
 -1.13K -387.13 25.62 23.26 370.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 57.43 51.88 52.41
Net Current Asset Value
₹ -38.29B₹ -13.84B₹ -17.35B₹ -9.78B₹ -13.55B
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.20 1.20 1.20 1.25
Debt Service Coverage Ratio
 9.42K 4.50K 205.75 123.76 122.84
Interest Coverage Ratio
 10.16K 4.56K 3.47K 722.12 1.34K
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.38 2.92 5.82 8.96 10.50
Net Debt to EBITDA
 <0.01 -0.01 <0.01 0.01 0.02
Profitability Margins
Gross Profit Margin
99.89%99.98%99.97%99.87%99.93%
EBIT Margin
98.54%98.12%97.72%96.57%96.58%
EBITDA Margin
98.95%98.62%98.16%97.22%97.34%
Operating Profit Margin
98.54%98.12%97.72%96.57%96.58%
Pretax Profit Margin
121.93%98.12%97.72%96.57%96.58%
Net Profit Margin
112.16%94.82%94.78%93.47%92.68%
Continuous Operations Profit Margin
114.40%96.35%96.05%95.31%94.28%
Net Income Per EBT
91.99%96.63%96.99%96.79%95.97%
EBT Per EBIT
123.74%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
10.65%8.66%11.15%9.12%7.57%
Return on Equity (ROE)
12.92%10.40%13.40%10.98%9.47%
Return on Capital Employed (ROCE)
9.36%8.97%11.51%9.44%7.89%
Return on Invested Capital (ROIC)
8.78%8.80%11.28%9.34%7.72%
Return on Tangible Assets
10.65%8.66%11.14%9.12%7.57%
Earnings Yield
7.88%4.92%7.77%7.36%7.27%
Efficiency Ratios
Receivables Turnover
 223.65 6.17 79.24 53.22 41.63
Payables Turnover
 2.69 0.29 0.78 3.90 0.73
Inventory Turnover
 0.00 0.00 0.00 1.83 0.49
Fixed Asset Turnover
 367.13 192.52 104.53 50.10 33.08
Asset Turnover
 0.09 0.09 0.12 0.10 0.08
Working Capital Turnover Ratio
 1.64K 8.67 16.10 8.50 6.93
Cash Conversion Cycle
 -134.09 -1.19K -465.16 113.10 254.42
Days of Sales Outstanding
 1.63 59.12 4.61 6.86 8.77
Days of Inventory Outstanding
 0.00 0.00 0.00 199.86 748.54
Days of Payables Outstanding
 135.73 1.25K 469.77 93.62 502.89
Operating Cycle
 1.63 59.12 4.61 206.71 757.31
Cash Flow Ratios
Operating Cash Flow Per Share
 -329.04 -175.67 174.41 155.23 144.63
Free Cash Flow Per Share
 -329.04 -175.74 174.39 155.05 144.51
CapEx Per Share
 <0.01 0.07 0.03 0.18 0.12
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 -1.91 1.36 1.11 1.12
Capital Expenditure Coverage Ratio
 -183.10K -2.51K 6.26K 863.83 1.21K
Operating Cash Flow Coverage Ratio
 -250.82 -63.08 31.02 18.62 14.16
Operating Cash Flow to Sales Ratio
 -0.47 -0.28 0.25 0.33 0.37
Free Cash Flow Yield
-3.28%-1.48%2.07%2.62%2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 20.33 12.88 13.58 13.75
Price-to-Sales (P/S) Ratio
 14.24 19.28 12.20 12.70 12.75
Price-to-Book (P/B) Ratio
 1.64 2.11 1.72 1.49 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.47 -67.78 48.21 38.18 34.68
Price-to-Operating Cash Flow Ratio
 -30.47 -67.81 48.20 38.14 34.65
Price-to-Earnings Growth (PEG) Ratio
 4.04 -1.98 0.26 0.69 1.24
Price-to-Fair Value
 1.64 2.11 1.72 1.49 1.30
Enterprise Value Multiple
 14.39 19.54 12.44 13.07 13.11
Enterprise Value
 1.12T 1.32T 935.93B 659.54B 558.61B
EV to EBITDA
 14.39 19.54 12.44 13.07 13.11
EV to Sales
 14.24 19.27 12.21 12.71 12.77
EV to Free Cash Flow
 -30.47 -67.74 48.22 38.22 34.73
EV to Operating Cash Flow
 -30.47 -67.77 48.22 38.18 34.70
Tangible Book Value Per Share
 7.07K 6.53K 5.67K 4.63K 4.63K
Shareholders’ Equity Per Share
 6.10K 5.63K 4.87K 3.97K 3.85K
Tax and Other Ratios
Effective Tax Rate
 0.06 0.02 0.02 0.01 0.02
Revenue Per Share
 703.95 617.92 688.94 466.29 393.17
Net Income Per Share
 789.56 585.92 652.98 435.83 364.41
Tax Burden
 0.92 0.97 0.97 0.97 0.96
Interest Burden
 1.24 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 0.02 <0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.30 0.27 0.34 0.38
Currency in INR