Bajaj Healthcare Limited — Quarter ended 31 March 2026 (Audited) and year ended 31 March 2026 (Audited)
| BSE Limited | National Stock Exchange of India Limited |
|---|---|
| Phiroze Jeejeebhoy Towers | 5th Floor, Exchange Plaza, |
| Dalal Street | Bandra Kurla Complex Bandra (East) |
| Mumbai – 400001 | Mumbai-400051 |
| Scrip Code: 539872 | Symbol: BAJAJHCARE |
| Particulars | Quarter Ended | Year Ended |
|---|---|---|
| 31 March 2026 (Refer Note 2) |
31 Dec 2025 (Unaudited) |
|
| A. Continuing Operations | ||
| I. Revenue from operations | 15,305.75 | 16,122.27 |
| II. Other Income | 295.62 | 164.71 |
| III. Total Income (I+II) | 15,601.37 | 16,286.98 |
| IV. Expenses | ||
| (a) Cost of materials consumed | 9,210.06 | 6,940.90 |
| (b) Changes in Inventories of Finished Good and Work-in-progress | (1,059.01) | 1,128.63 |
| (c) Employee benefits expense | 1,630.11 | 1,558.66 |
| (d) Finance Costs | 556.58 | 588.35 |
| (e) Depreciation and amortisation expense | 762.87 | 720.11 |
| (f) Other expenses | 3,256.98 | 3,425.87 |
| Total Expenses | 14,357.59 | 14,362.52 |
| V. Profit before Exceptional Items and Tax Expense | 1,243.78 | 1,924.46 |
| VI. Exceptional items (Refer Note 7) | (3,324.66) | – |
| VII. Profit / (Loss) Before Tax | (2,080.88) | 1,924.46 |
| VIII. Tax Expense | ||
| (a) Current tax | – | – |
| (b) Deferred Tax | (139.60) | 314.37 |
| Total Tax Expenses | (139.60) | 314.37 |
| IX. Profit / (Loss) after Tax from Continuing Operations | (1,941.28) | 1,610.09 |
| B. Discontinued Operations | ||
| X. Loss before Tax from Discontinued Operations (Refer note 4) | (230.18) | (57.08) |
| XI. Tax Impact of Discontinued Operations | 113.60 | (14.37) |
| XII. Loss after Tax from Discontinued Operations | (343.78) | (42.71) |
| XIII. Profit / (Loss) for the period / year (IX + XII) | (2,285.06) | 1,567.38 |
| XIV. Other comprehensive Income | ||
| ———————————————– | ———————- | ———————- |
| Continuing Operations | ||
| (i) Items that will not be reclassified to profit or loss | ||
| – Remeasurement of Post Employment Benefit Obligations | 6.49 | 25.00 |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | (1.63) | (6.29) |
| Total Other Comprehensive Income from Continuing Operations | 4.86 | 18.71 |
| Discontinued Operations | ||
| (i) Items that will not be reclassified to profit or loss | – | – |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – |
| Total Other Comprehensive Income from Discontinued Operations | – | – |
| Other Comprehensive Income for the Period / Year | 4.86 | 18.71 |
| XV. Total Comprehensive Income for the Period / Year (XIII + XIV) | (2,280.20) | 1,586.09 |
| XVI. Paid-up Equity Share Capital (Face Value Rs. 5 per share) | 1,683.13 | 1,579.16 |
| XVII. Other Equity | ||
| XVIII. EPS (Not Annualised except for the year ended 31 March 2025 and 31 March 2026) | ||
| Continuing Operations | ||
| (a) Basic EPS (in Rs.) | (6.08) | 5.10 |
| (b) Diluted EPS (in Rs.) | (6.07) | 5.01 |
| Discontinued Operations | ||
| (a) Basic EPS (in Rs.) | (1.08) | (0.14) |
| (b) Diluted EPS (in Rs.) | (1.08) | (0.14) |
| Total Operations | ||
| (a) Basic EPS (in Rs.) | (7.16) | 4.96 |
| (b) Diluted EPS (in Rs.) | (7.15) | 4.87 |
| Particulars | Quarter Ended 31 March 2026 (Refer Note 2) | Quarter Ended 31 Dec 2025 (Unaudited) | Quarter Ended 31 March 2025 (Refer Note 2) | Year Ended 31 March 2026 (Audited) | Year Ended 31 March 2025 (Audited) |
|---|---|---|---|---|---|
| Total Income (A) | 10.61 | (1.05) | (37.81) | 11.71 | 58.07 |
| Total Expenses (B) | 240.79 | 56.03 | 50.22 | 523.40 | 459.18 |
| Loss before Tax from Discontinued Operations (C = A – B) | (230.18) | (57.08) | (88.03) | (511.69) | (401.11) |
| Tax Credit from Discontinued Operations (D) | 113.60 | (14.37) | (46.51) | 42.74 | (57.78) |
| Loss after Tax from Discontinued Operations (E = C – D) | (343.78) | (42.71) | (41.52) | (554.43) | (343.33) |
| Particulars | As at 31 Mar 2026 (Audited) | As at 31 Mar 2025 (Audited) |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property Plant & Equipment | 21,755.52 | 22,167.27 |
| (b) Right of Use Assets | 2,966.96 | 1,537.18 |
| (c) Capital Work in Progress | 794.14 | 344.85 |
| (d) Other Intangible Assets | 98.18 | 140.36 |
| (e) Intangible Assets Under Development | – | – |
| (f) Financial Assets | ||
| i) Investments | 0.33 | 0.33 |
| ii) Other Financial Assets | 1,369.62 | 275.00 |
| (g) Non current tax Assets (Net) | 370.74 | 572.98 |
| (h) Deferred tax Assets (Net) | 1,065.01 | 1,889.52 |
| Total Non Current Assets | 28,420.50 | 26,927.49 |
| 2 Current assets | ||
| (a) Inventories | 21,600.96 | 16,188.77 |
| (b) Financial Assets | ||
| i) Trade receivables | 23,385.38 | 25,167.42 |
| ii) Cash and cash equivalents | 3,723.54 | 260.38 |
| iii) Bank Balance other than (ii) above | 75.19 | 406.18 |
| iv) Other Financial assets | 522.67 | 3,343.18 |
| (c) Other Current Assets | 7,600.48 | 3,460.22 |
| Total Current assets | 56,908.22 | 48,826.15 |
| Non Current assets classified as Held for sale | 6,993.00 | 7,550.98 |
| TOTAL ASSETS | 92,321.72 | 83,304.62 |
| B EQUITY AND LIABILITIES | ||
| 1 Equity | ||
| (a) Share Capital | 1,683.13 | 1,579.16 |
| (b) Other Equity | 51,617.10 | 45,037.26 |
| Total Equity | 53,300.23 | 46,616.42 |
| 2 Liabilities | ||
| Non-Current Liabilities | ||
| (a) Financial Liabilities | ||
| i) Borrowings | 4,756.57 | 6,466.50 |
| ii) Lease Liabilities | 298.83 | 25.40 |
| (b) Provisions | 717.85 | 498.10 |
| Total Non-Current Liabilities | 5,773.25 | 6,990.00 |
| 3 Current Liabilities | ||
| (a) Financial Liabilities | ||
| i) Borrowings | 18,589.77 | 15,795.92 |
| ii) Lease Liabilities | 1,263.91 | 37.19 |
| iii) Trade Payables | ||
| – Total outstanding dues of Micro, Medium and Small enterprises | 654.12 | 844.01 |
| – Total outstanding dues of creditors other than Micro, Medium and Small enterprises | 10,873.87 | 9,140.20 |
| iv) Other Financial Liabilities | 350.06 | 575.57 |
| (b) Other Current Liabilities | 122.11 | 707.41 |
| (c) Provisions | 102.40 | 126.33 |
| Total Current Liabilities | 31,956.24 | 27,226.63 |
| Liabilities Associated with Assets held for sale | 1,292.00 | 2,471.57 |
| Total Liabilities | 39,021.49 | 36,688.20 |
| Total Equity and Liabilities | 92,321.72 | 83,304.62 |
| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit/(Loss) before tax | 2,380.61 | 4,199.66 |
| From Continuing operations | 2,892.30 | 4,600.77 |
| From Discontinued operations | (511.69) | (401.11) |
| Adjustments for: | ||
| Depreciation and amortisation expense | 2,754.84 | 2,791.78 |
| Profit on sale of Property Plant & Equipment | (15.39) | – |
| Finance Cost | 2,223.37 | 2,790.44 |
| Interest on Fixed deposits | (31.18) | (50.59) |
| Interest Income on Security Deposit | – | (0.40) |
| Unrealised Foreign Exchange Gain (Net) | (651.41) | (385.62) |
| Exceptional item |