Bajaj Finance Ltd
NSE: BAJFINANCE BSE: 500034
₹1024.75
(2.57%)
Fri, 13 Feb 2026, 07:38 pm
Market Cap6221.24B
PE Ratio35.36
Dividend0.44
Bajaj Finance Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.70M | 76.40M | 178.10M |
| Total assets | 22.18B | 35.26B | 38.18B | 39.92B | 47.53B | 85.19B | 129.31B | 178.30B | 246.30B | 345.46B | 494.74B | 672.88B | 848.14B | 1.24T | 1.64T | 1.72T | 2.13T | 2.75T | 3.76T | 4.67T |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 656.35M | 5.33B | 2.01B | 629.06M | 225.06M | 4.32B | 598.30M | 4.16B | 8.05B | 4.09B | 19.03B | 36.34B | 3.40B | 3.49B | 160.06B | 21.64B | 36.80B | 43.05B | 108.71B | 144.70B |
| Cash & equivalents | 656.35M | 1.63B | 1.16B | 629.06M | 225.06M | 2.82B | 598.30M | 4.16B | 7.77B | 2.29B | 13.29B | 3.26B | 3.40B | 3.49B | 13.49B | 18.51B | 34.09B | 16.45B | 41.17B | 37.86B |
| Short term investments | 0 | 3.70B | 849.30M | 0 | 0 | 1.50B | — | — | 282.10M | 1.80B | 5.73B | 33.07B | 0 | 0 | 146.56B | 3.13B | 2.71B | 26.59B | 67.54B | 106.84B |
| Total receivables, net | 1.47B | 1.25B | 2.92B | 12.58B | 936.98M | 1.35B | 2.57B | 3.00B | 1.20B | 2.06B | 2.84B | 3.91B | 6.39B | 8.98B | 9.81B | 546.15B | 703.14B | 776.85B | 19.39B | 23.59B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 7.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944.00M | 3.69B | 3.87B |
| Other investments | 269.03M | 326.67M | 3.27B | 2.74B | 3.02B | 4.45B | 66.41B | -95.43B | 91.30B | 1.62B | 4.74B | 7.85B | 31.39B | 85.99B | 32.02B | 183.97B | 122.46B | 226.57B | 303.39B | 334.47B |
| Net property/plant/equipment | 32.25M | 50.26M | 122.68M | 139.92M | 445.41M | 961.90M | 1.28B | 1.64B | 1.97B | 2.20B | 2.45B | 2.90B | 3.49B | 5.31B | 10.97B | 10.50B | 13.36B | 17.30B | 24.08B | 27.21B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | 163.14M | 274.04M | 505.82M | 692.25M | 659.50M | 729.80M | 993.60M | 1.51B | 2.25B | 2.95B | 3.88B | 7.83B | 6.87B | 9.10B | 10.38B | 10.50B | 10.86B | 12.83B | 15.95B |
| Net intangible assets | — | — | 14.92M | 62.08M | 59.11M | 64.10M | 106.60M | 117.80M | 230.30M | 341.90M | 473.20M | 785.00M | 1.24B | 1.68B | 2.24B | 3.18B | 4.55B | 6.96B | 9.10B | 11.06B |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 18.55B | 27.01B | 28.45B | 21.87B | 0 | 685.00M | 471.50M | 298.20M | 1.09B | 7.56B | 10.80B | 20.56B | 3.37B | 5.06B | 5.96B | 4.97B | 9.16B | 11.14B | 15.94B | 26.51B |
| Short term debt | 6.46B | 9.94B | 10.24B | 10.40B | 14.87B | 1.47T | 381.85B | 563.01B | 926.87B | 829.39B | 1.16T | 1.59T | 162.73B | 264.04B | 315.06B | 285.65B | 512.89B | 582.38B | 831.26B | 1.01T |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 3.55B | 6.12B | 6.29B | 5.67B | 17.50B | 5.29T | 640.78B | 750.30B | 1.05T | 1.82T | 2.52T | 308.83B | 424.92B | 619.91B | 772.24B | 776.08B | 835.99B | 1.14T | 1.51T | 1.89T |
| Long term debt excl. lease liabilities | 3.55B | 6.12B | 6.29B | 5.67B | 17.50B | 5.29T | 640.78B | 750.30B | 1.05T | 1.82T | 2.52T | 308.83B | 424.92B | 619.91B | 772.24B | 776.08B | 835.99B | 1.14T | 1.51T | 1.89T |
| Total equity | 4.83B | 9.96B | 10.63B | 10.89B | 11.53B | 13.58B | 20.34B | 33.67B | 39.91B | 48.00B | 74.27B | 96.00B | 158.48B | 196.97B | 323.28B | 369.18B | 437.13B | 543.72B | 766.95B | 989.37B |
| Shareholders' equity | 4.83B | 9.96B | 10.63B | 10.89B | 11.53B | 13.58B | 20.34B | 33.67B | 39.91B | 48.00B | 74.27B | 96.00B | 158.48B | 196.97B | 323.28B | 369.18B | 437.13B | 543.72B | 766.95B | 966.93B |
| Common equity, total | 4.83B | 9.96B | 10.63B | 10.89B | 11.53B | 13.58B | 20.34B | 33.67B | 39.91B | 48.00B | 74.27B | 96.00B | 158.48B | 196.97B | 323.28B | 369.18B | 437.13B | 543.72B | 766.95B | 966.93B |
| Other common equity | 2.21B | 2.56B | 2.72B | 2.98B | 2.76B | 3.51B | 4.95B | 6.54B | 8.72B | 11.49B | 16.35B | 20.89B | 26.95B | 35.63B | 46.13B | 55.77B | 71.22B | 94.89B | 129.09B | 165.05B |
| Total debt | 10.01B | 16.06B | 16.53B | 16.07B | 32.37B | 6.76T | 1.02T | 1.31T | 1.97T | 2.65T | 3.68T | 1.90T | 587.64B | 883.95B | 1.09T | 1.06T | 1.35T | 1.73T | 2.34T | 2.91T |
| Net debt | — | — | — | — | — | 6.75T | — | 1.31T | 1.96T | 2.65T | 3.66T | 1.87T | 584.25B | 880.46B | 927.25B | 1.04T | 1.31T | 1.68T | 2.23T | 2.76T |
| Change in accounts receivable | -7.39B | -8.64B | 71.00K | -9.98B | -17.41B | -32.74B | -50.06B | -45.04B | — | — | -58.73B | -71.61B | -248.16B | -351.07B | -1.18B | 459.50M | -3.21B | -934.30M | -4.58B | -2.06B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 308.80M | -52.40M | 211.40M | — | 948.90M | 859.60M | 2.73B | 1.93B | 1.98B | 1.22B | 2.74B | 2.93B | 6.12B | -1.86B |
| Change in other assets/liabilities | 1.98B | 2.31B | -1.41B | 7.98B | -146.19M | 1.33B | -216.60M | 4.42B | -69.25B | — | -62.77B | -65.27B | 3.61B | 3.00B | -14.78B | -893.30M | 2.02B | 3.99B | 1.49B | 6.79B |
| Sale of fixed assets & businesses | 349.16K | 545.85K | 745.66K | 6.06M | 5.08M | 700.00K | 3.90M | 4.60M | 6.30M | — | 8.40M | 10.40M | 10.30M | 312.40M | 72.10M | 113.90M | 191.40M | 198.10M | 388.90M | 363.90M |
| Purchase/sale of investments, net | 4.16M | -45.00M | -2.93B | 530.80M | -283.78M | -1.43B | 0 | 700.00K | -230.90M | — | -6.27B | -28.99B | 11.78B | -51.29B | -83.93B | -3.57B | 65.61B | -101.42B | -90.89B | -17.21B |
| Sale/maturity of investments | 4.16M | 0 | 0 | 1.20B | 1.68B | 0 | 0 | 700.00K | 0 | — | 946.71B | 1.28T | 2.27T | 4.71T | 4.37T | 2.41T | 2.48T | 3.08T | 214.33B | 461.79B |
| Purchase of investments | 0 | -45.00M | -2.93B | -665.00M | -1.97B | -1.43B | 0 | 0 | -230.90M | — | -952.98B | -1.31T | -2.26T | -4.76T | -4.45T | -2.42T | -2.41T | -3.19T | -305.23B | -478.99B |
| Other investing cash flow items, total | -356.93K | 10.23M | 127.74M | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.36B | 5.99B | 451.70M | -531.38M | 16.15B | 34.82B | 35.23B | 29.07B | 66.16B | — | 103.70B | 122.25B | 117.91B | 294.87B | 188.63B | -24.46B | 280.27B | 383.10B | 603.14B | 547.28B |
| Issuance/retirement of long term debt | 3.36B | 5.99B | 451.70M | -531.38M | 16.15B | 0 | 35.54B | 10.95B | 29.75B | — | 103.70B | 122.25B | — | — | — | -55.94B | 233.55B | 303.87B | 382.90B | 459.41B |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | — | 0 | -307.20M | 18.12B | 36.42B | — | 33.57B | — | 0 | 0 | 0 | 31.49B | 46.72B | 79.24B | 220.24B | 87.88B |
| Issuance/retirement of other debt | — | — | — | — | — | 34.82B | — | 0 | — | — | — | 122.25B | 117.91B | 294.87B | 188.63B | -24.34B | — | — | — | — |
| Total cash dividends paid | -123.40M | -83.75M | -106.19M | -36.95M | -73.56M | -219.90M | -366.50M | -494.90M | -745.80M | — | -2.30B | -458.60M | -2.37B | -2.78B | -11.38B | -27.40M | -6.03B | -12.07B | -18.15B | -22.25B |
| Other financing cash flow items, total | 2.02B | 4.55B | -69.19M | -6.22M | -12.44M | -36.50M | 3.16B | 8.13B | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800