Bajaj Healthcare Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Mfg of Bulk Drugs: 86.9% • Formulation & Sales of Medicines: 13.1%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.45x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 54.8% versus prior year
- Promoter holding has decreased over last 2 years: -9.1pp
- Company has a low return on equity of 3.9% over last 3 years
- Company has a low return on capital employed of 6.8%
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1842.00 | 36.54 | 441957.50 | 0.87 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9326.00 | 84.64 | 247576.00 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4975.00 | 86.76 | 189233.01 | 0.76 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1119.50 | 24.74 | 111670.55 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1365.00 | 32.72 | 110272.68 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1970.35 | 97.37 | 106460.42 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| DRREDDY | 1161.00 | 30.07 | 96906.38 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1675.45 | 25.97 | 96401.69 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2096.00 | 17.34 | 95842.92 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2277.00 | 46.04 | 94050.37 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2416.90 | 37.94 | 68210.88 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| BAJAJHCARE | 334.10 | 48.85 | 1124.75 | 0.45 | 13.70 | 12.46 | 165.63 | 11.28 | 7.04 | 17.36 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 | 101 | 109 | 134 | 132 | 133 | 123 | 154 | 149 | 148 | 161 | 153 | 166 | |
| 108 | 82 | 89 | 118 | 108 | 109 | 101 | 143 | 124 | 121 | 131 | 130 | 150 | |
| Operating Profit | 22 | 19 | 20 | 16 | 25 | 25 | 22 | 12 | 25 | 27 | 31 | 23 | 16 |
| OPM % | 16.76% | 18.72% | 17.99% | 11.97% | 18.53% | 18.42% | 17.62% | 7.61% | 16.47% | 18.22% | 19.03% | 14.82% | 9.45% |
| 0 | 1 | 1 | -38 | 1 | 3 | 2 | 14 | 1 | 2 | 2 | -30 | 1 | |
| Interest | 9 | 8 | 7 | 6 | 8 | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 6 |
| Depreciation | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 6 | 7 | 7 | 8 | 7 |
| Profit before Tax | 7 | 5 | 6 | -35 | 10 | 12 | 12 | 12 | 15 | 16 | 19 | -21 | 16 |
| Tax % | -1.74% | 2.29% | 12.66% | 8.96% | 21.22% | 33.01% | -28.41% | 1.11% | 16.17% | 21.99% | 16.32% | 6.73% | 15.59% |
| Net Profit | 7 | 5 | 6 | -32 | 8 | 8 | 15 | 12 | 12 | 12 | 16 | -19 | 14 |
| 2.55 | 1.86 | 2.00 | -11.59 | 2.91 | 2.96 | 4.66 | 3.67 | 3.85 | 3.95 | 5.10 | -6.08 | 4.07 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 207 | 290 | 325 | 410 | 657 | 680 | 646 | 473 | 543 | 611 | 628 | |
| 176 | 250 | 282 | 362 | 521 | 561 | 534 | 397 | 460 | 506 | 532 | |
| Operating Profit | 31 | 39 | 43 | 48 | 136 | 119 | 111 | 76 | 83 | 105 | 96 |
| OPM % | 14.88% | 13.62% | 13.21% | 11.78% | 20.76% | 17.45% | 17.26% | 16.12% | 15.22% | 17.17% | 15.28% |
| 2 | 2 | 1 | 7 | 7 | 1 | 2 | -36 | 19 | -26 | -26 | |
| Interest | 8 | 8 | 8 | 7 | 8 | 13 | 18 | 30 | 28 | 22 | 23 |
| Depreciation | 11 | 11 | 11 | 12 | 16 | 18 | 17 | 28 | 28 | 28 | 29 |
| Profit before Tax | 14 | 23 | 24 | 36 | 119 | 90 | 78 | -17 | 46 | 29 | 31 |
| Tax % | 42.84% | 33.05% | 32.52% | 30.02% | 30.05% | 20.40% | 18.74% | 14.09% | 6.69% | 26.32% | 25.34% |
| Net Profit | 8 | 15 | 16 | 25 | 83 | 71 | 64 | -14 | 43 | 21 | 23 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 25.87 | 15.59 | -5.19 | 13.59 | 6.33 | — |
| Dividend Payout % | 0.00% | 4.54% | 0.00% | 0.00% | 4.57% | 5.80% | 4.34% | -19.26% | 7.36% | 23.69% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- -1%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- -28%
- 3 Years:
- -37%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -4%
- 1 Year:
- -23%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 11%
- 3 Years:
- 4%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 14 | 14 | 14 | 14 | 14 | 16 | 17 |
| 92 | 107 | 122 | 164 | 245 | 315 | 354 | 265 | 433 | 515 | |
| 66 | 76 | 72 | 82 | 168 | 243 | 415 | 301 | 199 | 224 | |
| Trade Payables | 19 | 43 | 30 | 57 | 69 | 105 | 85 | 89 | 100 | 115 |
| 35 | 35 | 35 | 26 | 30 | 45 | 32 | 75 | 67 | 41 | |
| Total Liabilities | 219 | 268 | 267 | 343 | 526 | 721 | 899 | 743 | 814 | 913 |
| 128 | 127 | 128 | 162 | 208 | 270 | 366 | 253 | 238 | 248 | |
| Capital Work in Progress | 0 | 2 | 1 | 5 | 57 | 52 | 20 | 5 | 3 | 8 |
| 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17 | 34 | 30 | 39 | 97 | 159 | 209 | 144 | 162 | 216 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 252 | 234 | |
| Cash & Bank | 1 | 8 | 8 | 4 | 14 | 2 | 19 | 3 | 7 | 38 |
| 73 | 98 | 99 | 127 | 149 | 238 | 285 | 159 | 152 | 169 | |
| Total Assets | 219 | 268 | 267 | 343 | 526 | 721 | 899 | 743 | 814 | 913 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 23 | 38 | 30 | 79 | 10 | -11 | 92 | 22 | 58 | |
| Cash from Investing | -8 | -12 | -13 | -28 | -109 | -75 | -93 | -11 | -15 | -48 |
| Cash from Financing | -13 | 2 | -13 | 3 | 75 | 62 | 131 | -97 | -6 | 24 |
| 0 | 7 | -0 | -4 | 10 | -12 | 16 | -16 | 0 | 35 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Bajaj Healthcare Limited has informed the Exchange that Record date for the purpose of Dividend is 14-Sep-2026.
2026-08-30 - Bajaj Healthcare Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Bajaj Healthcare Limited has informed the Exchange regarding the Inland Letters sent to Shareholders
2026-08-29 - Bajaj Healthcare Limited has informed the Exchange regarding Business Responsibility and Sustainability Report for the financial year 2025-26
2026-08-29 - Bajaj Healthcare Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-26 - Bajaj Healthcare Limited has informed the Exchange about Copy of Newspaper Publication with respect to 33rd Annual General Meeting of the Company
2026-08-21 - Bajaj Healthcare Limited has informed the Exchange regarding Allotment of 2500 Equity Shares.
2026-08-21 - Bajaj Healthcare Limited has informed the Exchange about Options to purchase securities (Allotment of equity shares pursuant to exercise of ESOPs)
2026-08-12 - Bajaj Healthcare Limited has informed the Exchange about Granting/withdrawal/surrender/cancellation/suspension of key licenses/ regulatory approvals
News
Recent coverage and analyst commentary for BAJAJHCARE
Loading news…
AI Stock Analyst
Bajaj Healthcare Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account