
Bajaj Finserv Ltd
NSE: BAJAJFINSV BSE: 532978
₹2019.60
(0.34)%
Wed, 04 Feb 2026, 11:15 am
Market Cap3216.48B
PE Ratio33.60
Dividend0.05
Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | — | -200.00K | 0 | -3.05B | -7.35B | -11.94B | -15.62B | -22.30B | -28.77B | -37.16B | -40.55B | -57.89B | -79.87B | -75.28B | -76.07B | -97.33B | -145.66B | -194.40B |
| Pretax equity in earnings | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 12.90M | 13.60M | — | — | — | — | — | — |
| Equity in earnings | 82.50M | 3.60M | 382.20M | 208.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.60M | 6.60M | -1.80M | -3.60M | 11.90M | 80.90M | 179.90M |
| Total assets | 181.90B | 225.52B | 394.56B | 539.78B | 594.49B | 653.80B | 743.95B | 882.70B | 1.04T | 1.29T | 1.62T | 2.09T | 2.51T | 2.80T | 3.34T | 3.98T | 5.27T | 6.38T |
| Total current assets | — | — | 16.41B | 96.80B | 360.93B | 328.07B | 332.13B | 388.94B | 442.83B | 576.53B | 95.52B | 60.65B | 73.63B | 133.48B | 135.95B | 143.73B | 224.75B | 284.39B |
| Cash and short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash & equivalents | 5.02B | 4.67B | 3.04B | 8.38B | 7.04B | 10.85B | 18.54B | 11.43B | 21.67B | 15.08B | 16.06B | 15.89B | 25.25B | 29.98B | 41.32B | 27.18B | 58.80B | 59.74B |
| Short term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total receivables, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 4.17B | 4.58B | 5.24B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.10M | 0 | 0 | 136.70M | 133.70M | 1.07B | 3.83B | 4.00B |
| Other investments | 1.47B | 1.75B | 40.00B | 57.78B | 379.49B | 113.17B | 136.66B | 131.00B | 197.97B | 220.11B | 48.60B | 50.71B | 135.53B | 191.22B | 80.10B | 137.55B | 164.54B | 253.42B |
| Net property/plant/equipment | 3.03B | 3.59B | 4.16B | 4.89B | 6.22B | 7.57B | 8.01B | 7.96B | 8.12B | 8.79B | 9.57B | 12.10B | 21.72B | 21.06B | 24.35B | 29.81B | 38.52B | 48.85B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 458.10M | 404.60M | 381.20M | 1.07B | 1.08B | 1.33B | 1.72B | 2.59B | 3.45B | 4.35B | 8.16B | 7.80B | 8.85B | 10.30B | 10.50B | 11.72B | 11.33B | 16.34B |
| Net intangible assets | 216.60M | 85.80M | 61.50M | 1.11B | 2.13B | 4.53B | 4.62B | 4.67B | 4.75B | 7.70B | 8.29B | 9.26B | 10.54B | 11.68B | 12.97B | 15.55B | 18.18B | 23.02B |
| Goodwill, net | 158.60M | 33.20M | 26.50M | 1.02B | 1.95B | 4.29B | 4.29B | 4.29B | 4.29B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 6.89B | 8.03B |
| Other intangibles, net | 58.00M | 52.60M | 35.00M | 87.30M | 183.20M | 238.80M | 334.50M | 380.00M | 459.20M | 805.10M | 1.40B | 2.36B | 3.65B | 4.79B | 6.08B | 8.66B | 11.29B | 14.99B |
| Other long term assets, total | 4.75B | 7.58B | 10.39B | 78.56B | 135.19B | 426.49B | 462.33B | 553.44B | 653.96B | 819.21B | 31.00B | 94.54B | 109.75B | 117.35B | 133.84B | 75.46B | 76.46B | 110.17B |
| Short term debt | 409.90M | 796.00M | 138.40M | 33.71B | 40.31B | 61.94B | 92.08B | 84.17B | 115.13B | 158.94B | 546.26B | 91.58B | 152.74B | 284.89B | 336.95B | 326.70B | 477.59B | 600.69B |
| Current portion of LT debt and capital leases | — | — | — | — | 10.24B | 35.50B | 37.34B | 41.03B | 59.74B | 69.96B | 546.26B | 842.56B | — | 280.65B | 326.54B | 304.54B | 440.15B | 539.17B |
| Short term debt excl. current portion of LT debt | 409.90M | 796.00M | 138.40M | 33.71B | 30.07B | 26.44B | 54.74B | 43.14B | 55.38B | 88.97B | 0 | 91.58B | 152.74B | 4.24B | 10.41B | 22.17B | 37.44B | 61.52B |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 3.11B | 3.11B | 3.11B | 33.75B | 63.83B | 73.61B | 103.00B | 179.31B | 245.49B | 323.88B | 32.76B | 774.03B | 905.11B | 741.68B | 966.85B | 1.35T | 1.81T | 2.24T |
| Long term debt excl. lease liabilities | 3.11B | 3.11B | 3.11B | 33.75B | 63.83B | 73.61B | 103.00B | 179.31B | 245.49B | 323.88B | 32.76B | 774.03B | 905.11B | 741.68B | 966.85B | 1.35T | 1.81T | 2.24T |
| Total equity | 23.56B | 24.32B | 31.42B | 51.43B | 70.82B | 107.00B | 128.53B | 151.90B | 192.68B | 230.30B | 312.57B | 365.48B | 508.61B | 582.94B | 663.20B | 775.98B | 1.04T | 1.28T |
| Shareholders' equity | 20.19B | 20.88B | 26.25B | 37.24B | 50.99B | 78.01B | 93.11B | 109.65B | 133.91B | 158.29B | 204.83B | 237.40B | 313.01B | 358.30B | 402.47B | 464.07B | 603.29B | 723.95B |
| Common equity, total | 20.19B | 20.88B | 26.25B | 37.24B | 50.99B | 78.01B | 93.11B | 109.65B | 133.91B | 158.29B | 204.83B | 237.40B | 313.01B | 358.30B | 402.47B | 464.07B | 603.29B | 723.95B |
| Other common equity | 10.39B | 11.08B | 12.80B | 27.44B | 41.19B | 58.86B | 20.54B | 22.66B | 23.35B | 28.16B | 31.40B | 37.31B | 48.11B | 52.84B | 57.25B | 66.11B | 96.69B | 124.16B |
| Total debt | 3.52B | 3.90B | 3.25B | 67.45B | 104.14B | 135.55B | 195.09B | 263.48B | 360.62B | 482.82B | 579.02B | 865.61B | 1.06T | 1.03T | 1.30T | 1.68T | 2.29T | 2.84T |
| Net debt | -1.50B | -768.90M | 205.80M | 59.07B | 97.09B | 124.70B | 176.55B | 252.06B | 338.95B | 467.74B | 562.95B | 849.72B | 1.03T | 996.60B | 1.26T | 1.65T | 2.23T | 2.78T |
| Change in accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of fixed assets & businesses | — | — | — | — | — | — | — | — | — | — | 381.40M | 771.60M | 93.40M | 190.30M | 1.60B | 974.20M | 1.26B | 1.48B |
| Purchase/sale of investments, net | — | — | — | — | — | — | — | — | — | — | -41.56B | -101.48B | -133.49B | -81.92B | -31.37B | -189.00B | -186.11B | -124.82B |
| Sale/maturity of investments | — | — | — | — | — | — | — | — | — | — | 3.16T | 5.34T | 6.02T | 3.27T | 3.39T | 3.79T | 1.40T | 1.89T |
| Purchase of investments | — | — | — | — | — | — | — | — | — | — | -3.20T | -5.44T | -6.15T | -3.35T | -3.42T | -3.98T | -1.59T | -2.02T |
| Other investing cash flow items, total | — | — | -68.43B | -31.44B | -6.82B | 29.53B | — | — | — | — | 34.34B | 36.95B | 41.35B | 47.34B | 49.32B | 54.42B | 57.89B | 64.45B |
| Issuance/retirement of debt, net | — | — | — | — | — | — | — | — | — | — | 117.91B | 294.87B | 187.67B | -24.34B | 279.79B | 382.85B | 603.14B | 546.29B |
| Issuance/retirement of long term debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 303.61B | 382.90B | 458.43B |
| Issuance/retirement of short term debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 79.24B | 220.24B | 87.87B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 117.91B | 294.87B | 187.67B | -24.34B | 279.79B | — | — | — |
| Total cash dividends paid | — | — | 0 | — | — | — | — | — | — | — | -1.51B | -2.74B | -7.99B | -825.00M | -4.00B | -7.45B | -11.83B | -15.42B |
| Other financing cash flow items, total | — | — | 21.00M | 32.75B | 38.03B | 45.92B | — | — | — | — | 34.41B | 52.64B | 79.88B | 42.46B | 47.84B | 135.57B | 147.60B | 169.88B |
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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