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Bajaj Finserv Ltd

NSE: BAJAJFINSV BSE: 532978

2019.60

(0.34)%

Wed, 04 Feb 2026, 11:15 am

Financials

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-200.00K0-3.05B-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 earnings00000012.90M13.60M
Equity in earnings82.50M3.60M382.20M208.90M000000013.60M6.60M-1.80M-3.60M11.90M80.90M179.90M
Total assets181.90B225.52B394.56B539.78B594.49B653.80B743.95B882.70B1.04T1.29T1.62T2.09T2.51T2.80T3.34T3.98T5.27T6.38T
Total current assets16.41B96.80B360.93B328.07B332.13B388.94B442.83B576.53B95.52B60.65B73.63B133.48B135.95B143.73B224.75B284.39B
Cash and short term investments------------------
Cash & equivalents5.02B4.67B3.04B8.38B7.04B10.85B18.54B11.43B21.67B15.08B16.06B15.89B25.25B29.98B41.32B27.18B58.80B59.74B
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 subsidiaries4.17B4.58B5.24B0000000118.10M00136.70M133.70M1.07B3.83B4.00B
Other investments1.47B1.75B40.00B57.78B379.49B113.17B136.66B131.00B197.97B220.11B48.60B50.71B135.53B191.22B80.10B137.55B164.54B253.42B
Net property/plant/equipment3.03B3.59B4.16B4.89B6.22B7.57B8.01B7.96B8.12B8.79B9.57B12.10B21.72B21.06B24.35B29.81B38.52B48.85B
Gross property/plant/equipment------------------
Deferred tax assets458.10M404.60M381.20M1.07B1.08B1.33B1.72B2.59B3.45B4.35B8.16B7.80B8.85B10.30B10.50B11.72B11.33B16.34B
Net intangible assets216.60M85.80M61.50M1.11B2.13B4.53B4.62B4.67B4.75B7.70B8.29B9.26B10.54B11.68B12.97B15.55B18.18B23.02B
Goodwill, net158.60M33.20M26.50M1.02B1.95B4.29B4.29B4.29B4.29B6.89B6.89B6.89B6.89B6.89B6.89B6.89B6.89B8.03B
Other intangibles, net58.00M52.60M35.00M87.30M183.20M238.80M334.50M380.00M459.20M805.10M1.40B2.36B3.65B4.79B6.08B8.66B11.29B14.99B
Other long term assets, total4.75B7.58B10.39B78.56B135.19B426.49B462.33B553.44B653.96B819.21B31.00B94.54B109.75B117.35B133.84B75.46B76.46B110.17B
Short term debt409.90M796.00M138.40M33.71B40.31B61.94B92.08B84.17B115.13B158.94B546.26B91.58B152.74B284.89B336.95B326.70B477.59B600.69B
Current portion of LT debt and capital leases10.24B35.50B37.34B41.03B59.74B69.96B546.26B842.56B280.65B326.54B304.54B440.15B539.17B
Short term debt excl. current portion of LT debt409.90M796.00M138.40M33.71B30.07B26.44B54.74B43.14B55.38B88.97B091.58B152.74B4.24B10.41B22.17B37.44B61.52B
Accounts payable------------------
Income tax payable------------------
Long term debt3.11B3.11B3.11B33.75B63.83B73.61B103.00B179.31B245.49B323.88B32.76B774.03B905.11B741.68B966.85B1.35T1.81T2.24T
Long term debt excl. lease liabilities3.11B3.11B3.11B33.75B63.83B73.61B103.00B179.31B245.49B323.88B32.76B774.03B905.11B741.68B966.85B1.35T1.81T2.24T
Total equity23.56B24.32B31.42B51.43B70.82B107.00B128.53B151.90B192.68B230.30B312.57B365.48B508.61B582.94B663.20B775.98B1.04T1.28T
Shareholders' equity20.19B20.88B26.25B37.24B50.99B78.01B93.11B109.65B133.91B158.29B204.83B237.40B313.01B358.30B402.47B464.07B603.29B723.95B
Common equity, total20.19B20.88B26.25B37.24B50.99B78.01B93.11B109.65B133.91B158.29B204.83B237.40B313.01B358.30B402.47B464.07B603.29B723.95B
Other common equity10.39B11.08B12.80B27.44B41.19B58.86B20.54B22.66B23.35B28.16B31.40B37.31B48.11B52.84B57.25B66.11B96.69B124.16B
Total debt3.52B3.90B3.25B67.45B104.14B135.55B195.09B263.48B360.62B482.82B579.02B865.61B1.06T1.03T1.30T1.68T2.29T2.84T
Net debt-1.50B-768.90M205.80M59.07B97.09B124.70B176.55B252.06B338.95B467.74B562.95B849.72B1.03T996.60B1.26T1.65T2.23T2.78T
Change in accounts receivable
Change in taxes payable
Change in accounts payable
Change in other assets/liabilities
Sale of fixed assets & businesses381.40M771.60M93.40M190.30M1.60B974.20M1.26B1.48B
Purchase/sale of investments, net-41.56B-101.48B-133.49B-81.92B-31.37B-189.00B-186.11B-124.82B
Sale/maturity of investments3.16T5.34T6.02T3.27T3.39T3.79T1.40T1.89T
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-6.82B29.53B34.34B36.95B41.35B47.34B49.32B54.42B57.89B64.45B
Issuance/retirement of debt, net117.91B294.87B187.67B-24.34B279.79B382.85B603.14B546.29B
Issuance/retirement of long term debt00000303.61B382.90B458.43B
Issuance/retirement of short term debt000079.24B220.24B87.87B
Issuance/retirement of other debt117.91B294.87B187.67B-24.34B279.79B
Total cash dividends paid0-1.51B-2.74B-7.99B-825.00M-4.00B-7.45B-11.83B-15.42B
Other financing cash flow items, total21.00M32.75B38.03B45.92B34.41B52.64B79.88B42.46B47.84B135.57B147.60B169.88B

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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