Bajaj Consumer Care Ltd (BAJAJCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bajaj Consumer Care Ltd reported sales of ₹333 Cr, operating profit of ₹82 Cr (OPM 25%) and net profit of ₹70 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
BAJAJCON quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 234 250 273 265 306 327 342 333 Expenses 208 219 232 217 250 250 258 250 Operating Profit 26 32 41 48 56 77 83 82 OPM 11% 13% 15% 18% 18% 23% 24% 25% Other Income 8 9 8 8 5 6 8 9 Interest 0 0 0 0 0 0 0 0 Depreciation 3 3 2 4 5 5 4 4 Profit before tax 31 38 46 51 56 78 87 87 Tax 19% 18% 17% 18% 18% 18% 19% 19% Net Profit 25 31 38 42 46 64 71 70 EPS in Rs 1.85 2.26 2.79 3.24 3.55 4.87 5.42 5.37
BAJAJCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 880 961 984 965 1,165 1,307 Expenses 706 820 829 837 944 1,009 Operating Profit 174 141 155 128 221 298 OPM 20% 15% 16% 13% 19% 23% Other Income 39 37 45 36 27 28 Interest 1 1 1 1 2 1 Depreciation 5 9 10 10 15 17 Profit before tax 206 169 189 153 231 308 Tax 18% 18% 18% 18% 18% - Net Profit 170 139 155 125 190 251 EPS in Rs 11.5 9.63 10.88 9.14 14.56 19.21 Dividend Payout 70% 51% 28% 0% 0% -
BAJAJCON balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Sep 2026 Equity Capital 14 14 13 13 13 Reserves 816 734 632 742 885 Borrowings 9 4 18 16 13 Other Liabilities 144 149 182 174 158 Total Liabilities 984 901 845 945 1,069 Fixed Assets 158 154 298 298 296 CWIP 28 28 28 27 27 Investments 586 401 230 367 487 Other Assets 212 318 288 253 259 Total Assets 984 901 845 945 1,069
BAJAJCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 129 101 116 65 197 Cash from Investing Activity 0 64 12 155 -15 Cash from Financing Activity -124 -163 -120 -212 -196 Net Cash Flow 5 2 9 8 -14 Free Cash Flow 118 95 112 59 163 CFO/OP 93% 93% 97% 73% 106%
BAJAJCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 8 12 16 27 24 Inventory Days 57 43 46 45 52 Days Payable 45 37 33 41 34 Cash Conversion Cycle 19 17 30 31 42 Working Capital Days 1 5 7 21 9 ROCE 26% 21% 23% 19% 30%