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Bajaj Finserv

BAJAJFINSV · Insurance (Life) · INE918I01026

Analyst mean 2.00 · 15 analysts · 25% bullish
₹1,924.40
Close 2026-07-31 · Balanced risk

Reading the Statements forensic interpretation

What the numbers mean when read together — computed from the filings, not a score.

Profit is not turning into cash

Operating cash flow is just -281% of trailing profit — the classic pattern where reported earnings are not backed by cash. This is the single most important thing to understand on this page.

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Operating cash flow ₹-55,301 cr against trailing net profit ₹19,669 cr. When profit rises but cash does not follow, the questions are: are receivables ballooning, is revenue being recognised ahead of collection, or are costs being capitalised?

Profit growing with revenue

Both revenue and profit grew over the last year (12.9% and 12%) — growth is translating to the bottom line.

Full read

Trailing revenue ₹151,044 cr, trailing profit ₹19,669 cr. Profit growing at least as fast as revenue indicates operating leverage or pricing power.

Burning cash after capex

Free cash flow is negative — the business consumes more than it generates once capex is paid. Fine if it is deliberate growth investment; a problem if it is structural.

Full read

Latest free cash flow ₹-56,619 cr, negative in 11 of 12 years. Check whether the burn funds expansion (dark stores, plants, ports) or merely sustains operations.

Borrowing while holding investments

Borrowings rose 49% over two years while the company also carries ₹194,414 cr in investments. Why borrow at interest while parking money elsewhere is a fair question.

Full read

Borrowings moved to ₹429,914 cr from ₹288,933 cr. Simultaneous large investments can be legitimate treasury management, or a sign that reported cash is not freely available.

Price & Valuation 10-year, split-adjusted

Markers show corporate actions (splits, bonus, dividends). Prices are split-adjusted so the series is continuous.

Valuation & Quality

Valuation
P/E (TTM) 26.5x
P/B 3.96x
P/S 2.05x
PEG 2.1
Dividend Yield 0.07%
Leverage
Debt / Equity leveraged 5.52
Payout Ratio 2.5%
Returns & Margins
Operating Margin (TTM) 36.6%
Net Margin (TTM) 13.1%
Return on Equity 13%
Return on Assets 2.8%
Implied Growth (Graham) growth the market is pricing in 9%
Rule of 40 41.8
Growth 5.2% + Margin 36.6% — passes

Ownership & Skin in the Game

Promoter58.71% ▲ 0.00
FII6.86%
DII
Mutual Funds8.46%

Quarterly Financials ₹ cr

MetricJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue31,48033,70432,04236,59535,43937,40339,70838,494
Expenses19,65521,42019,66923,86821,12423,35225,84223,983
Other Income33310133-37825
Depreciation267275288339317327330317
Profit before tax5,9685,9665,8126,0027,2046,8255,9266,928
Net Profit4,2094,1804,4124,7565,3294,7464,3685,226
EPS13.3913.0713.9715.1417.4614.0413.9515.86

Balance Sheet ₹ cr, annual

ItemMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8080159159160160
Reserves35,75040,16746,24860,16972,23677,755
Borrowings128,461161,179212,265288,933355,855429,914
Fixed Assets3,1823,5864,3365,4556,2976,729
CWIP129113191220314321
Investments113,654119,222136,176170,127190,130194,414
Total Assets279,845333,413405,401537,415651,519758,495
DISCLAIMER: FinMinutes is a financial data and analytics platform, not a SEBI-registered investment adviser. Everything here is for educational and informational purposes. Forensic interpretations are computed from disclosed data and are not recommendations. Do your own due diligence.