Bajaj Holdings & Investment working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
——211.38×248.89×144.78×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.00×0.00×0.47×0.92×6.52×
0.01×0.01×0.01×0.03×0.01×
0.26×0.26×−0.30×0.06×0.35×
2.83×2.83×−3.88×0.29×5.36×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BAJAJHLDNG₹10,461.00

Bajaj Holdings & Investment Ltd.

· Banking & Finance
₹ CrorePeersBAJAJFINSVBAJAJ-AUTOHDFCAMCIRFCRECLTDPFCMUTHOOTFINTATACAPMcap ₹1.16L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)144.78248.89211.38——
Receivable Days (DSO)6.520.920.470.000.00
Asset Turnover0.010.030.010.010.01
Cash Conversion (CFO/Net Income)0.350.06-0.300.260.26
CFO/EBITDA5.360.29-3.882.832.83
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.