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Bajaj Finance Ltd.
 
BSE Code 500034
ISIN Demat INE296A01032
Book Value (Rs.) 172.36
NSE Code BAJFINANCE
Dividend Yield  % 0.58
Market Cap  (Rs. Mn) 6438881.94
TTM PE (x) 33.86
TTM EPS (Rs.) 30.54
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised10000.00  1500.00  1500.00  1500.00  1500.00  
     Equity - Issued6222.50  1242.90  1238.00  1210.90  1210.90  
    Equity Paid Up6217.90  1241.70  1236.00  1208.90  1206.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings12008.10  9506.90  10087.10  5554.60  3975.60  
Total Reserves1121764.20  956180.10  755630.40  536956.30  431944.70  
    Securities Premium283961.00  282813.30  265820.00  174409.80  172177.70  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance642672.90  517826.60  370804.10  273208.90  192519.90  
    General Reserves7969.90  7922.90  7900.20  7889.30  7885.10  
    Other Reserves187160.40  147617.30  111106.10  81448.30  59362.00  
Reserve excluding Revaluation Reserve1121764.20  956180.10  755630.40  536956.30  431944.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1139990.20  966928.70  766953.50  543719.80  437126.90  
Minority Interest29865.20  22440.20  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2442455.20  1859248.40  1473189.60  1105376.10  798123.90  
    Non Convertible Debentures0.00  0.00  0.00  563915.10  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured2442455.20  1859248.40  1473189.60  541461.00  798123.90  
Unsecured Loans348898.00  444518.20  352619.90  269199.00  191990.90  
    Fixed Deposits - Public342904.90  417967.20  323191.90  235276.60  157584.20  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan5993.10  26551.00  29428.00  33922.40  34406.70  
Deferred Tax Assets / Liabilities-15600.70  -11412.00  -10174.30  -9370.90  -9511.10  
    Deferred Tax Assets21165.60  15885.30  12831.30  10856.10  10502.00  
    Deferred Tax Liability5564.90  4473.30  2657.00  1485.20  990.90  
Other Long Term Liabilities10697.80  9232.00  8325.70  4304.70  3669.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6971.90  4864.70  3934.20  2450.90  1518.40  
Total Non-Current Liabilities2793422.20  2306451.30  1827895.10  1371959.80  985791.60  
Current Liabilities0  0  0  0  0  
Trade Payables21045.30  18780.40  20640.40  14521.20  11574.60  
    Sundry Creditors21045.30  18780.40  20640.40  14521.20  11574.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities36708.40  25251.40  22733.00  18739.60  17702.70  
    Bank Overdraft / Short term credit4132.10  264.80  980.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32576.30  24986.60  21753.00  18739.60  17702.70  
Short Term Borrowings1559771.70  1308719.90  1107648.80  792329.80  662200.50  
    Secured ST Loans repayable on Demands1195289.10  1008171.40  822980.50  578570.30  507742.40  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans364482.60  300548.50  284668.30  213759.50  154458.10  
Short Term Provisions3119.90  1284.40  1371.10  1622.00  1151.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2602.40  1006.30  1086.40  1392.10  1000.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions517.50  278.10  284.70  229.90  150.60  
Total Current Liabilities1620645.30  1354036.10  1152393.30  827212.60  692629.00  
Total Liabilities5583922.90  4649856.30  3747241.90  2742892.20  2115547.50  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)4989435.40  4078441.40  3262933.20  2422689.30  1914232.50  
Gross Block72076.90  62746.10  52335.30  37973.60  28638.50  
Less: Accumulated Depreciation32611.30  24944.40  19836.30  14897.40  11475.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39465.60  37801.70  32499.00  23076.20  17163.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress618.30  267.40  253.50  146.00  132.70  
Non Current Investments300957.70  279110.40  260773.20  163312.70  106703.40  
Long Term Investment300957.70  279110.40  260773.20  163312.70  106703.40  
    Quoted252785.40  227652.40  225738.10  141994.80  100616.10  
    Unquoted48172.30  51458.00  35035.10  21317.90  6087.30  
Long Term Loans & Advances3847.60  6428.30  4394.40  2215.40  3902.90  
Other Non Current Assets28460.80  8034.70  25478.20  14459.10  1954.30  
Total Non-Current Assets5363361.20  4410229.40  3586512.60  2626551.10  2044297.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4820.30  65298.00  48033.30  64205.70  15752.00  
    Quoted4820.30  65298.00  48033.30  64205.70  15752.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors18392.00  17915.50  16239.20  12997.20  10839.90  
    Debtors more than Six months30.30  30.20  12.50  2.70  7.50  
    Debtors Others18466.30  17974.90  16278.20  13037.30  10832.40  
Cash and Bank150176.20  134481.10  82969.20  30322.10  35462.80  
    Cash in hand104.20  568.10  588.40  590.70  537.20  
    Balances at Bank150072.00  133913.00  82380.80  29731.40  34925.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets45838.90  19875.10  12389.90  7925.60  7824.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets45838.90  19875.10  12389.90  7925.60  7824.80  
Short Term Loans and Advances1334.30  2057.20  1097.70  890.50  1370.50  
    Advances recoverable in cash or in kind1334.30  2057.20  1097.70  890.50  1370.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets220561.70  239626.90  160729.30  116341.10  71250.00  
Net Current Assets (Including Current Investments)-1400083.60  -1114409.20  -991664.00  -710871.50  -621379.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5583922.90  4649856.30  3747241.90  2742892.20  2115547.50  
Contingent Liabilities46724.80  43469.60  30927.90  31431.90  29241.40  
Total Debt4351124.90  3612486.50  2933458.30  2166904.90  1652315.30  
Book Value181.41  1542.11  1224.70  890.34  717.97  
Adjusted Book Value181.41  154.21  122.47  89.03  71.80  
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