Bajaj Global Ltd

Bajaj Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bajaj Global Ltd

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bajajgloballtd.com BSE: 512261
About

Bajaj Global is engaged in the business activities of the company is lending of loans. The Company is a nonbanking financial company

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.83 %
  • ROE 19.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 100% CAGR over last 5 years
  • Promoter holding has increased by 29.2% over last quarter.

Cons

  • The company has delivered a poor sales growth of -11.4% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Working capital days have increased from 95.6 days to 167 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.09 0.07 0.08 0.09 0.16 0.15 0.12 0.10 0.13 0.13 0.12 0.13 0.12
0.07 0.07 0.05 0.06 0.19 -0.04 0.06 0.05 0.06 0.07 0.05 0.06 0.07
Operating Profit 0.02 0.00 0.03 0.03 -0.03 0.19 0.06 0.05 0.07 0.06 0.07 0.07 0.05
OPM % 22.22% 0.00% 37.50% 33.33% -18.75% 126.67% 50.00% 50.00% 53.85% 46.15% 58.33% 53.85% 41.67%
-0.03 0.00 0.02 0.03 0.00 -0.04 0.00 0.03 0.00 -0.03 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.00 0.04 0.04 -0.05 0.14 0.06 0.08 0.05 0.03 0.07 0.07 0.05
Tax % 0.00% 25.00% 25.00% -20.00% -121.43% 16.67% 25.00% 40.00% -18,733.33% 28.57% 28.57% 20.00%
-0.01 0.87 0.03 0.03 -0.04 0.31 0.04 0.06 0.04 5.65 0.05 0.05 0.04
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.47 0.44 0.39 0.61 0.57 0.51 0.88 0.78 0.66 0.46 0.49 0.48 0.50
0.03 0.05 0.19 0.18 0.22 0.22 0.26 0.25 0.23 0.29 0.27 0.23 0.25
Operating Profit 0.44 0.39 0.20 0.43 0.35 0.29 0.62 0.53 0.43 0.17 0.22 0.25 0.25
OPM % 93.62% 88.64% 51.28% 70.49% 61.40% 56.86% 70.45% 67.95% 65.15% 36.96% 44.90% 52.08% 50.00%
0.05 0.07 0.13 0.08 0.07 0.00 0.27 0.00 0.00 0.00 0.00 0.00 -0.03
Interest 0.00 0.00 0.00 0.23 0.10 0.07 0.14 0.04 0.02 0.00 0.06 0.03 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.10 0.03 0.00 0.00 0.00
Profit before tax 0.49 0.46 0.33 0.28 0.32 0.22 0.66 0.38 0.31 0.14 0.16 0.22 0.22
Tax % 28.57% 26.09% 27.27% 35.71% 28.12% 50.00% 56.06% -192.11% -87.10% -592.86% -100.00% -2,531.82%
0.34 0.34 0.24 0.18 0.23 0.11 0.30 1.10 0.58 0.98 0.32 5.79 5.79
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -11%
3 Years: -10%
TTM: -2%
Compounded Profit Growth
10 Years: 33%
5 Years: 100%
3 Years: 115%
TTM: 1187%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 8%
5 Years: 10%
3 Years: 11%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74 0.74
Reserves 3.13 3.47 3.70 3.88 4.12 6.55 5.91 10.82 13.47 18.83 20.23 38.27 34.58
0.00 0.00 1.59 1.45 0.19 1.11 0.25 0.28 0.30 0.00 0.00 0.00 0.00
0.02 0.02 0.04 0.06 0.04 0.34 0.28 0.75 1.09 1.67 1.43 0.03 -1.26
Total Liabilities 3.89 4.23 6.07 6.13 5.09 8.74 7.18 12.59 15.60 21.24 22.40 39.04 34.06
0.00 0.00 0.00 0.00 0.00 0.00 0.63 0.52 0.43 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.54 0.94 1.39 1.23 0.89 3.41 2.15 7.25 9.90 15.76 14.60 32.06 27.53
3.35 3.29 4.68 4.90 4.20 5.33 4.40 4.82 5.27 5.48 7.80 6.98 6.53
Total Assets 3.89 4.23 6.07 6.13 5.09 8.74 7.18 12.59 15.60 21.24 22.40 39.04 34.06

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.32 0.04 -0.79 -0.28 1.01 1.94 -2.14 9.14 1.26 5.05 -0.25 17.74
-0.14 -0.41 -0.45 0.16 0.34 -0.23 0.54 -5.10 -2.66 -5.43 1.17 -17.46
0.00 0.00 1.59 -0.14 -1.26 0.91 -0.86 0.03 0.02 -0.30 0.00 0.00
Net Cash Flow 0.18 -0.36 0.35 -0.26 0.09 2.62 -2.45 4.07 -1.38 -0.68 0.92 0.27
Free Cash Flow 0.32 0.03 -0.79 -0.28 1.01 1.94 -2.86 9.14 1.25 5.48 -0.25 17.74
CFO/OP 105% 41% -335% -58% 314% 697% -265% 1,725% 293% 2,971% -82% 7,096%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 2,236.60 2,637.95 2,442.69 1,920.74 2,369.30 307.75 1,111.59 51.47 0.00 7.93 111.73 167.29
ROCE % 12.97% 11.39% 6.45% 8.43% 7.55% 4.31% 6.93% 4.48% 2.50% 0.82% 1.09% 0.83%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Non-Current Investments (Book Value)
INR Lakhs

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Total Loans and Advances
INR Lakhs
Related Party Lending Ratio
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 21.54% 50.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.10% 10.10% 10.10% 10.10% 10.10% 10.10%
78.47% 78.47% 78.47% 78.47% 78.47% 78.47% 68.37% 68.37% 68.37% 68.37% 68.37% 39.14%
No. of Shareholders 400400400400400399399399399399399398

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports