Bajaj Consumer Care Limited
Bajaj Consumer Care Limited (BAJAJCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Personal Products›Personal Care
bajajconsumercare.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 Cr | 239 Cr | 240 Cr | 246 Cr | 234 Cr | 234 Cr | 250 Cr | 267 Cr | 265 Cr | 306 Cr | 327 Cr | 342 Cr |
| Operating expenses (approx.) | 198 Cr | 203 Cr | 205 Cr | 209 Cr | 201 Cr | 208 Cr | 219 Cr | 226 Cr | 217 Cr | 250 Cr | 250 Cr | 258 Cr |
| EBITDA | 37 Cr | 36 Cr | 35 Cr | 37 Cr | 33 Cr | 26 Cr | 32 Cr | 40 Cr | 48 Cr | 56 Cr | 77 Cr | 83 Cr |
| OPM % | 15.6% | 15.1% | 14.5% | 14.9% | 14.0% | 11.2% | 12.7% | 15.2% | 18.0% | 18.3% | 23.4% | 24.4% |
| Other income | 11 Cr | 11 Cr | 12 Cr | 11 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 5 Cr | 6 Cr | 8 Cr |
| Interest | 0.25 Cr | 0.24 Cr | 0.22 Cr | 0.16 Cr | 0.14 Cr | 0.12 Cr | 0.11 Cr | 0.37 Cr | 0.43 Cr | 0.41 Cr | 0.40 Cr | 0.34 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 4 Cr | 5 Cr | 5 Cr | 4 Cr |
| Profit before tax | 45 Cr | 44 Cr | 44 Cr | 45 Cr | 39 Cr | 31 Cr | 38 Cr | 46 Cr | 51 Cr | 56 Cr | 78 Cr | 87 Cr |
| Tax % | 17.9% | 17.9% | 18.3% | 17.8% | 18.0% | 18.7% | 17.7% | 17.2% | 17.8% | 17.8% | 18.2% | 18.9% |
| Net profit | 37 Cr | 36 Cr | 36 Cr | 37 Cr | 32 Cr | 25 Cr | 31 Cr | 38 Cr | 42 Cr | 46 Cr | 64 Cr | 71 Cr |
| EPS (₹) | ₹2.61 | ₹2.55 | ₹2.49 | ₹2.60 | ₹2.27 | ₹1.82 | ₹2.23 | ₹2.77 | ₹3.09 | ₹3.44 | ₹4.75 | ₹5.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 918 Cr | 852 Cr | 922 Cr | 880 Cr | 961 Cr | 984 Cr | 965 Cr | 1,165 Cr | Sign in for TTM |
| Operating expenses (approx.) | 644 Cr | 647 Cr | 678 Cr | 706 Cr | 820 Cr | 829 Cr | 837 Cr | 944 Cr | Sign in for TTM |
| EBITDA | 274 Cr | 205 Cr | 243 Cr | 174 Cr | 141 Cr | 155 Cr | 127 Cr | 221 Cr | Sign in for TTM |
| OPM % | 29.9% | 24.1% | 26.4% | 19.8% | 14.7% | 15.8% | 13.2% | 19.0% | Sign in for TTM |
| Other income | 17 Cr | 30 Cr | 35 Cr | 39 Cr | 37 Cr | 45 Cr | 36 Cr | 27 Cr | Sign in for TTM |
| Interest | 1 Cr | 4 Cr | 1 Cr | 1 Cr | 0.97 Cr | 1 Cr | 0.54 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 6 Cr | 6 Cr | 5 Cr | 9 Cr | 10 Cr | 10 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 283 Cr | 225 Cr | 270 Cr | 206 Cr | 169 Cr | 189 Cr | 153 Cr | 231 Cr | Sign in for TTM |
| Tax % | 21.7% | 17.9% | 17.5% | 17.8% | 17.5% | 17.8% | 18.0% | 17.8% | Sign in for TTM |
| Net profit | 222 Cr | 185 Cr | 223 Cr | 170 Cr | 139 Cr | 155 Cr | 125 Cr | 190 Cr | Sign in for TTM |
| EPS (₹) | ₹15.02 | ₹12.52 | ₹15.12 | ₹11.50 | ₹9.48 | ₹10.89 | ₹9.03 | ₹14.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 69.6% | 42.4% | 73.4% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 14 Cr | 14 Cr | 14 Cr | 13 Cr |
| Reserves | 453 Cr | 638 Cr | 742 Cr | 795 Cr | 775 Cr | 816 Cr | 734 Cr | 742 Cr |
| Borrowings | 25 Cr | 20 Cr | 5 Cr | — | — | — | — | — |
| Other liabilities | 113 Cr | 141 Cr | 132 Cr | 122 Cr | 135 Cr | 153 Cr | 153 Cr | 190 Cr |
| Total liabilities | 605 Cr | 815 Cr | 894 Cr | 931 Cr | 924 Cr | 984 Cr | 901 Cr | 945 Cr |
| Fixed assets (net) | 111 Cr | 108 Cr | 104 Cr | 108 Cr | 108 Cr | 107 Cr | 107 Cr | 137 Cr |
| CWIP | 22 Cr | 24 Cr | 25 Cr | 28 Cr | 28 Cr | 28 Cr | 28 Cr | 27 Cr |
| Investments | 251 Cr | 446 Cr | 585 Cr | 612 Cr | 575 Cr | 586 Cr | 341 Cr | 367 Cr |
| Loans & advances | 0.31 Cr | 0.51 Cr | 0.34 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 61 Cr | 63 Cr | 43 Cr | 57 Cr | 51 Cr | 56 Cr | 55 Cr | 66 Cr |
| Trade receivables | 37 Cr | 26 Cr | 22 Cr | 19 Cr | 30 Cr | 44 Cr | 72 Cr | 76 Cr |
| Cash & bank | 13 Cr | 10 Cr | 6 Cr | 12 Cr | 14 Cr | 23 Cr | 31 Cr | 22 Cr |
| Other assets | 109 Cr | 137 Cr | 108 Cr | 97 Cr | 118 Cr | 140 Cr | 268 Cr | 251 Cr |
| Total assets | 605 Cr | 815 Cr | 894 Cr | 931 Cr | 924 Cr | 984 Cr | 901 Cr | 945 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 129 Cr | 101 Cr | 116 Cr | 65 Cr | 197 Cr |
| Cash from investing | — | — | — | 0.69 Cr | 65 Cr | 13 Cr | 155 Cr | -14 Cr |
| Cash from financing | — | — | — | -124 Cr | -163 Cr | -120 Cr | -212 Cr | -196 Cr |
| Net cash flow | — | — | — | 5 Cr | 2 Cr | 9 Cr | 8 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 118 Cr | 95 Cr | 112 Cr | 59 Cr | 163 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 60.8% | 35.1% | 35.7% | 25.6% | 21.5% | 22.9% | 20.5% | 30.9% |
| ROE % | 47.4% | 0.0% | 30.4% | 21.0% | 0.0% | 0.0% | 16.7% | 0.0% |
| Debtor days | 15 | 11 | 9 | 8 | 12 | 16 | 27 | 24 |
| Inventory days | 75 | 86 | 67 | 85 | 74 | 82 | 75 | 73 |
| Days payable | 89 | 111 | 108 | 68 | 65 | 59 | 68 | 47 |
| Cash conversion cycle | 1 | -14 | -31 | 25 | 21 | 40 | 34 | 50 |
| Debt / equity | 0.05 | 0.03 | 0.0066 | — | — | — | — | — |
| Current ratio | 3.09 | 3.92 | 5.24 | 6.32 | 5.86 | 5.49 | 4.48 | 3.49 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | -0.15 | -0.24 | -0.10 |
Compare with peers
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