Bajaj Finance Limited
NSE:BAJFINANCE.NS
9093 (INR) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 123,597.9 | 0 | 106,240.1 | 0 | 75,517.9 | 0 | 43,045.2 | 0 | 18,765.5 | 0 | 37,860.8 | 0 | 46,441.2 | 0 | 22,580.9 | 0 | 22,542.7 | 0 | 14,271.8 | 0 | 9,958 | 0 | 4,064.9 | 0 | 11,715.4 | 0 | 3,925.9 | 0 | 2,362.5 | 0 | 5,211.8 | 0 | 7,887.6 | 0 | 1,114.8 | 0 | 4,263.1 | 658.1 |
| Short Term Investments
| 0 | 0 | 0 | 65,070.9 | 0 | 0 | 0 | -27,537.7 | 0 | 0 | 0 | -4,046.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.8 |
| Cash and Short Term Investments
| 0 | 123,597.9 | 0 | 106,240.1 | 0 | 75,517.9 | 0 | 15,507.5 | 0 | 18,765.5 | 0 | 33,814.4 | 0 | 46,441.2 | 0 | 22,580.9 | 0 | 22,542.7 | 0 | 14,271.8 | 0 | 9,958 | 0 | 4,064.9 | 0 | 11,715.4 | 0 | 3,925.9 | 0 | 2,362.5 | 0 | 5,211.8 | 0 | 7,887.6 | 0 | 1,114.8 | 0 | 4,263.1 | 598.3 |
| Net Receivables
| 0 | 14,548.8 | 0 | 17,334.9 | 0 | 16,498.7 | 0 | 0 | 0 | 15,640.6 | 0 | 0 | 0 | 13,374.6 | 0 | 11,072.4 | 0 | 15,274.4 | 0 | 9,524.9 | 0 | 23,582.7 | 0 | 8,975.7 | 0 | 0 | 0 | 5,389.3 | 0 | 1,658.6 | 0 | 0 | 0 | 787.2 | 0 | 0 | 0 | 682 | 760.1 |
| Inventory
| 0 | 0 | 0 | 113,575 | 0 | 0 | 0 | 808,720.2 | 0 | 0 | 0 | 724,951.3 | 0 | 33,923.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,597.3 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.3 | 59,357.6 |
| Total Current Assets
| 0 | 138,146.7 | 0 | 123,575 | 0 | 92,016.6 | 0 | 15,507.5 | 0 | 18,765.5 | 0 | 33,814.4 | 0 | 46,441.2 | 0 | 33,653.3 | 0 | 37,817.1 | 0 | 23,796.7 | 0 | 33,540.7 | 0 | 13,040.6 | 0 | 11,715.4 | 0 | 9,315.2 | 0 | 4,021.1 | 0 | 5,211.8 | 0 | 8,674.8 | 0 | 1,114.8 | 0 | 4,945.1 | 60,716 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 24,685.4 | 0 | 23,836.7 | 0 | 19,289.8 | 0 | 16,911.7 | 0 | 14,873.7 | 0 | 12,958.5 | 0 | 10,890.2 | 0 | 10,487.6 | 0 | 10,466.1 | 0 | 10,972.6 | 0 | 9,481.5 | 0 | 5,265.1 | 0 | 4,258 | 0 | 3,461.5 | 0 | 2,182.6 | 0 | 2,248.6 | 0 | 1,968.4 | 0 | 1,854.5 | 0 | 1,644.3 | 1,281.3 |
| Goodwill
| 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 9,808.8 | 0 | 9,064.2 | 0 | 7,693.2 | 0 | 6,930.2 | 0 | 5,184.8 | 0 | 4,513.2 | 0 | 3,248.6 | 0 | 3,147.3 | 0 | 2,349.3 | 0 | 2,204.6 | 0 | 1,739.5 | 0 | 1,650.6 | 0 | 1,176.4 | 0 | 1,208.4 | 0 | 309.2 | 0 | 0 | 0 | 230.3 | 0 | 0 | 0 | 117.8 | 106.6 |
| Goodwill and Intangible Assets
| 0 | 9,841.5 | 0 | 9,096.9 | 0 | 7,725.9 | 0 | 6,962.9 | 0 | 5,217.5 | 0 | 4,545.9 | 0 | 3,281.3 | 0 | 3,180 | 0 | 2,382 | 0 | 2,237.3 | 0 | 1,772.2 | 0 | 1,683.3 | 0 | 1,209.1 | 0 | 1,241.1 | 0 | 341.9 | 0 | 0 | 0 | 230.3 | 0 | 0 | 0 | 117.8 | 106.6 |
| Long Term Investments
| 0 | 0 | 0 | 323,403.7 | 0 | 226,734.1 | 0 | 237,203.6 | 0 | 161,904.7 | 0 | 50,265.6 | 0 | 179,664.5 | 0 | 187,786.4 | 0 | 237,530.3 | 0 | 179,342.6 | 0 | 96,315.1 | 0 | 85,990.3 | 0 | 54,758.1 | 0 | 31,459.7 | 0 | 3,262.9 | 0 | 6,475.1 | 0 | 282.1 | 0 | 5,051.5 | 0 | 52.6 | 54.8 |
| Tax Assets
| 0 | 0 | 0 | 10,174.3 | 0 | 10,666.8 | 0 | -213,329 | 0 | -141,813.5 | 0 | -32,761.2 | 0 | -165,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.6 |
| Other Non-Current Assets
| 0 | -34,526.9 | 0 | -10,174.3 | 0 | -10,666.8 | 0 | -23,874.6 | 0 | -20,091.2 | 0 | -17,504.4 | 0 | -14,171.5 | 0 | -201,454 | 0 | -250,378.4 | 0 | -192,552.5 | 0 | -107,568.8 | 0 | -92,938.7 | 0 | -60,225.2 | 0 | -36,162.3 | 0 | -5,787.4 | 0 | -8,723.7 | 0 | -2,480.8 | 0 | -6,906 | 0 | -1,814.7 | 66,416.5 |
| Total Non-Current Assets
| 0 | 4,082,959.7 | 0 | 356,337.3 | 0 | 253,749.8 | 0 | 23,874.6 | 0 | 20,091.2 | 0 | 17,504.4 | 0 | 14,171.5 | 0 | 201,454 | 0 | 250,378.4 | 0 | 192,552.5 | 0 | 107,568.8 | 0 | 92,938.7 | 0 | 60,225.2 | 0 | 36,162.3 | 0 | 5,787.4 | 0 | 8,723.7 | 0 | 2,480.8 | 0 | 6,906 | 0 | 1,814.7 | 68,550.8 |
| Total Assets
| 0 | 4,206,557.6 | 0 | 3,757,416.2 | 0 | 3,219,170.3 | 0 | 2,752,286.7 | 0 | 2,357,225.4 | 0 | 2,125,053.6 | 0 | 1,876,645 | 0 | 1,715,268.7 | 0 | 1,624,373 | 0 | 1,643,913.7 | 0 | 1,462,750.8 | 0 | 1,242,325 | 0 | 1,025,127.8 | 0 | 868,243.4 | 0 | 328,113.3 | 0 | 288,962.1 | 0 | 246,180 | 0 | 203,207.3 | 0 | 178,211.7 | 129,266.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 28,498.2 | 0 | 20,640.4 | 0 | 19,134.5 | 0 | 14,521.2 | 0 | 15,424.5 | 0 | 11,574.6 | 0 | 13,299.1 | 0 | 8,842.8 | 0 | 9,289 | 0 | 7,619.7 | 0 | 7,056.9 | 0 | 5,638 | 0 | 5,783.8 | 0 | 4,459.7 | 0 | 8,807.3 | 0 | 2,060 | 0 | 5,362.3 | 0 | 1,951.9 | 0 | 5,090.8 | 3,448 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,945.6 |
| Tax Payables
| 0 | 12,416.2 | 0 | 1,086.4 | 0 | 6,141.7 | 0 | 1,392.1 | 0 | 5,060.4 | 0 | 1,000.6 | 0 | 2,294.7 | 0 | 1,801.7 | 0 | 8,992.7 | 0 | 591.7 | 0 | 2,622.9 | 0 | 223.7 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -810,623.5 | 0 | 0 | 0 | -567,857.7 | 0 | 0 | 0 | -501,193.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074.1 |
| Other Current Liabilities
| 0 | 7,358.4 | 0 | 809,537.1 | 0 | -25,276.2 | 0 | 566,465.6 | 0 | -20,484.9 | 0 | 500,311.7 | 0 | -15,593.8 | 0 | -1,695.9 | 0 | -18,281.7 | 0 | -591.7 | 0 | -9,679.8 | 0 | -223.7 | 0 | -6,105.8 | 0 | 21,824.2 | 0 | -1,190.6 | 0 | -2,060 | 0 | 0 | 0 | -1,951.9 | 0 | -5,090.8 | 12,851 |
| Total Current Liabilities
| 0 | 48,272.8 | 0 | 20,640.4 | 0 | 19,134.5 | 0 | 14,521.2 | 0 | 15,424.5 | 0 | 11,693.2 | 0 | 13,299.1 | 0 | 8,948.6 | 0 | 9,289 | 0 | 7,619.7 | 0 | 7,056.9 | 0 | 5,638 | 0 | 5,783.8 | 0 | 26,283.9 | 0 | 7,616.7 | 0 | 2,060 | 0 | 5,362.3 | 0 | 1,951.9 | 0 | 5,032.5 | 44,244.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,580,872.8 | 0 | 8,079.2 | 0 | 2,017,274.7 | 0 | 4,445.6 | 0 | 1,438,504.8 | 0 | 3,457.1 | 0 | 1,162,998.9 | 0 | 0 | 0 | 1,032,301.5 | 0 | 0 | 0 | 1,022,189.5 | 0 | 0 | 0 | 708,299.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,078.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -974.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1,045.4 | 0 | 0 | 0 | 1,485.2 | 0 | 0 | 0 | 974.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -889,162.3 | 0 | -766,953.5 | -8,079.2 | 0 | -2,017,274.7 | 0 | -4,445.6 | 0 | -1,438,504.8 | 0 | -3,457.1 | 0 | -1,162,998.9 | 0 | 0 | 0 | -1,032,301.5 | 0 | 0 | 0 | -1,022,189.5 | 0 | 0 | 0 | -708,299.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607.9 |
| Total Non-Current Liabilities
| -889,162.3 | 2,580,872.8 | -766,953.5 | 2,331,949.1 | 0 | 2,017,274.7 | 0 | 1,139,298.5 | 0 | 1,438,504.8 | 0 | 832,530.6 | 0 | 1,162,998.9 | 0 | 1,061,857.6 | 0 | 1,032,301.5 | 0 | 1,087,303 | 0 | 1,022,189.5 | 0 | 883,948.4 | 0 | 708,299.1 | 0 | 597,721.3 | 0 | 257,073 | 0 | 181,824.3 | 0 | 195,405.4 | 0 | 129,430.4 | 0 | 136,969.3 | 64,686.5 |
| Total Liabilities
| -889,162.3 | 3,317,395.3 | -766,953.5 | 2,990,462.7 | 0 | 2,620,425.5 | 0 | 2,208,566.9 | 0 | 1,876,795.6 | 0 | 1,687,926.7 | 0 | 1,486,648.7 | 0 | 1,346,084.6 | 0 | 1,281,527.1 | 0 | 1,320,637.4 | 0 | 1,241,844.4 | 0 | 1,045,354.8 | 0 | 851,103.8 | 0 | 702,786.9 | 0 | 280,113.2 | 0 | 244,827.8 | 0 | 206,263.6 | 0 | 166,109 | 0 | 144,541.3 | 108,931.1 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,237.3 | 0 | 1,236 | 0 | 1,210.6 | 0 | 1,208.9 | 0 | 1,208.2 | 0 | 1,210.9 | 0 | 1,205.1 | 0 | 1,203.2 | 0 | 1,201.3 | 0 | 1,199.9 | 0 | 1,155.5 | 0 | 1,153.7 | 0 | 1,152.9 | 0 | 1,155.9 | 0 | 501.5 | 0 | 501.4 | 0 | 501.4 | 0 | 497.8 | 0 | 497.8 | 413.2 |
| Retained Earnings
| 0 | 0 | 0 | 370,804.1 | 0 | 0 | 0 | 272,200.6 | 0 | 0 | 0 | 192,519.9 | 0 | 0 | 0 | 142,428.4 | 0 | 0 | 0 | 107,529.1 | 0 | 0 | 0 | 77,195.4 | 0 | 0 | 0 | 55,942.1 | 0 | 16,840.4 | 0 | 0 | 0 | 11,719.1 | 0 | 0 | 0 | 7,643.6 | 4,413.1 |
| Accumulated Other Comprehensive Income/Loss
| 868,028.6 | 0 | 766,953.5 | 129,093.4 | 598,744.8 | 597,534.2 | 543,719.8 | 95,900.5 | 480,429.8 | 479,221.6 | 437,126.9 | 71,222.7 | 389,996.3 | 388,791.2 | 369,184.1 | 1,832.2 | 342,845.9 | 341,644.6 | 323,276.3 | -5,428.9 | 220,906.4 | 219,750.9 | 196,970.2 | -3,249.1 | 174,024 | 172,871.1 | 165,456.5 | -2,411.2 | 96,002.6 | -944.3 | 44,134.3 | 43,632.9 | 39,908.6 | -879.4 | 37,098.3 | 36,600.5 | 33,670.4 | -699.7 | -583.6 |
| Other Total Stockholders Equity
| 21,133.7 | 866,791.3 | 0 | 265,818 | 0 | 0 | 0 | 174,407.8 | 0 | 0 | 0 | 172,173.4 | 0 | 0 | 0 | 169,782.5 | 0 | 0 | 0 | 168,414.3 | 0 | 0 | 0 | 117,237.4 | 0 | 0 | 0 | 89,215.4 | 0 | 30,658.2 | 0 | 0 | 0 | 18,972 | 0 | 0 | 0 | 25,529 | 15,509.4 |
| Total Shareholders Equity
| 889,162.3 | 868,028.6 | 766,953.5 | 766,953.5 | 598,744.8 | 598,744.8 | 543,719.8 | 543,719.8 | 480,429.8 | 480,429.8 | 437,126.9 | 437,126.9 | 389,996.3 | 389,996.3 | 369,184.1 | 369,184.1 | 342,845.9 | 342,845.9 | 323,276.3 | 323,276.3 | 220,906.4 | 220,906.4 | 196,970.2 | 196,970.2 | 174,024 | 174,024 | 165,456.5 | 165,456.5 | 96,002.6 | 48,000.1 | 44,134.3 | 44,134.3 | 39,908.6 | 39,916.4 | 37,098.3 | 37,098.3 | 33,670.4 | 33,670.4 | 20,335.7 |
| Total Equity
| 889,162.3 | 889,162.3 | 766,953.5 | 766,953.5 | 598,744.8 | 598,744.8 | 543,719.8 | 543,719.8 | 480,429.8 | 480,429.8 | 437,126.9 | 437,126.9 | 389,996.3 | 389,996.3 | 369,184.1 | 369,184.1 | 342,845.9 | 342,845.9 | 323,276.3 | 323,276.3 | 220,906.4 | 220,906.4 | 196,970.2 | 196,970.2 | 174,024 | 174,024 | 165,456.5 | 165,456.5 | 96,002.6 | 48,000.1 | 44,134.3 | 44,134.3 | 39,908.6 | 39,916.4 | 37,098.3 | 37,098.3 | 33,670.4 | 33,670.4 | 20,335.7 |
| Total Liabilities & Shareholders Equity
| 0 | 4,206,557.6 | 766,953.5 | 3,757,416.2 | 598,744.8 | 3,219,170.3 | 543,719.8 | 2,752,286.7 | 480,429.8 | 2,357,225.4 | 437,126.9 | 2,125,053.6 | 389,996.3 | 1,876,645 | 369,184.1 | 1,715,268.7 | 342,845.9 | 1,624,373 | 323,276.3 | 1,643,913.7 | 220,906.4 | 1,462,750.8 | 196,970.2 | 1,242,325 | 174,024 | 1,025,127.8 | 165,456.5 | 868,243.4 | 96,002.6 | 328,113.3 | 44,134.3 | 288,962.1 | 39,908.6 | 246,180 | 37,098.3 | 203,207.3 | 33,670.4 | 178,211.7 | 129,266.8 |