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Bajaj Healthcare Limited
Bajaj Healthcare Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L99999MH1993PLC072892; registration no. 72892. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹15.79 crore.
Its primary business activity involves extra territorial organizations and bodies. The company’s registration location is Mumbai. It is incorporated at 602-606, Bhoomi Velocity Infotech Park, Plot No. B-39, B-39a, B-39 A/1, Rd No.23, Wagle I, Nd. Estate, Thane, Thane West, Maharashtra, India, 400604. Bajaj Healthcare Limited holds an active company status. The firm is identified under PAN AABCB0103B. According to the LEI registry, the company’s code is 335800ZUHJGHF22IN320. You can reach the company via email at investors@bajajhealth.com. At the helm are Dayashankar Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 14/07/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹15,79,16,260.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- investors@bajajhealth.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCB0103B1ZW | Active |
| 24AABCB0103B2ZV | Active | |
| Maharashtra | 27AABCB0103B2ZP | Active |
| 27AABCB0103B1ZQ | Active | |
| Odisha | 21AABCB0103B1Z2 | Active |
| Punjab | 03AABCB0103B1Z0 | Inactive |
| Tamil Nadu | 33AABCB0103B1ZX | Active |
| Uttarakhand | 05AABCB0103B1ZW | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE411U01027 | BAJAJ HEALTHCARE LIMITED EQ NEW FV Rs.5/- | - | 12/10/2026 | BAJAJ HEALTHCR/SH VTG | ESVUFN |
| IN8411U01026 | BAJAJ HEALTHCARE LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | BAJAJ HEALTHCR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹25,516.62L | ₹24,049.31L | ₹25,755.81L | ₹38,603.13L | ₹0.00L |
| Net Debt | ₹19,622.80L | ₹22,002.04L | ₹32,989.46L | ₹39,660.96L | ₹0.00L |
| Gross PPE | ₹47,817.92L | ₹43,781.87L | ₹42,778.70L | ₹54,535.46L | ₹0.00L |
| Inventory | ₹21,600.96L | ₹16,188.77L | ₹14,403.82L | ₹20,878.67L | ₹0.00L |
| Total Debt | ₹24,909.08L | ₹22,325.01L | ₹33,282.43L | ₹41,524.37L | ₹0.00L |
| Common Stock | ₹1,683.13L | ₹1,579.18L | ₹1,379.92L | ₹1,379.92L | ₹0.00L |
| Current Debt | ₹18,589.77L | ₹15,795.92L | ₹29,349.12L | ₹32,066.84L | ₹0.00L |
| Share Issued | ₹336.63L | ₹315.83L | ₹275.98L | ₹275.98L | ₹0.00L |
| Total Assets | ₹92,321.72L | ₹83,304.62L | ₹76,512.77L | ₹89,766.03L | ₹0.00L |
| Capital Stock | ₹1,683.13L | ₹1,579.16L | ₹1,379.92L | ₹1,379.92L | ₹0.00L |
| Long Term Debt | ₹4,756.57L | ₹6,466.51L | ₹3,857.81L | ₹9,366.16L | ₹0.00L |
| Current Assets | ₹63,901.22L | ₹56,377.13L | ₹48,005.24L | ₹50,040.31L | ₹0.00L |
| Prepaid Assets | ₹7,645.61L | ₹3,507.21L | ₹4,243.77L | ₹4,056.92L | ₹0.00L |
| Working Capital | ₹31,618.06L | ₹26,678.93L | ₹3,857.32L | ₹6,680.46L | ₹0.00L |
| Invested Capital | ₹76,646.53L | ₹68,878.84L | ₹61,043.02L | ₹78,201.95L | ₹0.00L |
| Other Properties | ₹24,722.48L | ₹23,704.45L | ₹103.20L | ₹103.20L | ₹0.00L |
| Retained Earnings | ₹31,672.54L | ₹30,411.76L | ₹26,738.19L | ₹35,393.49L | ₹0.00L |
| Common Stock Equity | ₹53,300.19L | ₹46,616.44L | ₹27,836.09L | ₹36,768.95L | ₹0.00L |
| Net Tangible Assets | ₹53,202.01L | ₹46,476.06L | ₹27,654.81L | ₹36,630.39L | ₹0.00L |
| Tangible Book Value | ₹53,202.01L | ₹46,476.08L | ₹27,654.81L | ₹36,630.39L | ₹0.00L |
| Current Liabilities | ₹32,283.16L | ₹29,698.20L | ₹44,147.92L | ₹43,359.85L | ₹0.00L |
| Long Term Provisions | ₹717.85L | ₹0.00L | ₹613.92L | ₹279.12L | ₹267.17L |
| Stockholders Equity | ₹53,300.19L | ₹46,616.44L | ₹27,836.09L | ₹36,768.95L | ₹0.00L |
| Other Equity Interest | ₹101.25L | ₹45,037.26L | ₹26,456.17L | ₹35,389.02L | ₹0.00L |
| Total Capitalization | ₹58,056.76L | ₹53,082.95L | ₹31,693.90L | ₹46,135.11L | ₹0.00L |
| Ordinary Shares Number | ₹336.63L | ₹315.83L | ₹275.98L | ₹275.98L | ₹0.00L |
| Other Intangible Assets | ₹98.18L | ₹140.36L | ₹181.28L | ₹138.56L | ₹0.00L |
| Total Non Current Assets | ₹28,420.50L | ₹26,927.49L | ₹28,507.53L | ₹39,725.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,723.54L | ₹260.38L | ₹217.47L | ₹1,772.04L | ₹0.00L |
| Construction In Progress | ₹794.14L | ₹344.85L | ₹480.38L | ₹2,034.32L | ₹0.00L |
| Accumulated Depreciation | -₹22,301.30L | -₹19,732.56L | -₹17,022.89L | -₹15,932.33L | ₹0.00L |
| Additional Paid In Capital | ₹19,927.30L | ₹13,013.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹182.77L | ₹406.18L | ₹75.41L | ₹150.88L | ₹0.00L |
| Other Non Current Liabilities | ₹0.04L | -₹0.02L | ₹0.00L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,826.17L | ₹27,252.56L | ₹26,152.99L | ₹32,051.95L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹98.18L | ₹140.36L | ₹181.28L | ₹138.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,300.19L | ₹46,616.42L | ₹27,836.09L | ₹36,768.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹39,021.53L | ₹36,688.18L | ₹48,676.68L | ₹52,997.08L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,888.60L | ₹15,833.10L | ₹29,367.59L | ₹32,082.71L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,020.48L | ₹6,491.90L | ₹3,914.84L | ₹9,441.66L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,906.31L | ₹666.56L | ₹292.88L | ₹1,922.92L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,738.37L | ₹6,989.99L | ₹4,528.76L | ₹9,637.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,473.17L | ₹1,008.20L | ₹6,200.81L | -₹11,578.79L | ₹0.00L |
| Changes In Cash | ₹3,463.16L | ₹42.92L | -₹1,554.57L | ₹1,574.55L | ₹0.00L |
| End Cash Position | ₹3,723.54L | ₹260.38L | ₹217.47L | ₹1,772.04L | ₹0.00L |
| Financing Cash Flow | ₹2,432.98L | -₹637.63L | -₹9,659.55L | ₹13,136.52L | ₹0.00L |
| Investing Cash Flow | -₹4,777.95L | -₹1,481.51L | -₹1,124.46L | -₹9,342.68L | ₹0.00L |
| Operating Cash Flow | ₹5,808.13L | ₹2,162.06L | ₹9,229.44L | -₹2,219.29L | ₹0.00L |
| Capital Expenditure | -₹4,334.96L | -₹1,153.85L | -₹3,028.63L | -₹9,359.50L | ₹0.00L |
| Beginning Cash Position | ₹260.38L | ₹217.47L | ₹1,772.04L | ₹197.50L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,260.80L | ₹14,969.75L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹5,029.30L | ₹7,112.94L | ₹1,237.79L | ₹9,458.11L | ₹0.00L |
| EBITDA | ₹7,784.14L | ₹9,904.72L | ₹4,382.52L | ₹12,193.65L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,576.61L | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹27,758.89L | ₹23,122.82L | ₹21,380.11L | ₹25,891.27L | ₹0.00L |
| Pretax Income | ₹2,892.30L | ₹4,600.77L | -₹1,667.55L | ₹7,818.21L | ₹0.00L |
| Tax Provision | ₹761.26L | ₹307.89L | -₹234.89L | ₹1,464.97L | ₹0.00L |
| Total Revenue | ₹61,103.14L | ₹54,260.24L | ₹47,292.83L | ₹64,579.61L | ₹0.00L |
| Cost Of Revenue | ₹33,344.25L | ₹31,137.42L | ₹25,912.72L | ₹38,688.34L | ₹0.00L |
| Total Expenses | ₹53,368.09L | ₹48,760.85L | ₹42,421.46L | ₹55,148.91L | ₹0.00L |
| Interest Income | ₹31.18L | ₹0.00L | ₹32.87L | ₹42.81L | ₹17.17L |
| Interest Expense | ₹2,137.00L | ₹2,512.17L | ₹2,967.98L | ₹1,639.90L | ₹0.00L |
| Operating Income | ₹7,735.05L | ₹5,499.39L | ₹4,871.37L | ₹9,430.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,093.41L | ₹9,674.86L | ₹8,179.38L | ₹12,112.55L | ₹0.00L |
| Normalized Income | ₹4,569.30L | ₹4,078.40L | ₹1,829.38L | ₹6,287.35L | ₹0.00L |
| Operating Expense | ₹20,023.84L | ₹17,623.43L | ₹16,508.74L | ₹16,460.57L | ₹0.00L |
| Operating Revenue | ₹61,103.14L | ₹54,260.24L | ₹47,292.83L | ₹64,579.61L | ₹0.00L |
| Net Interest Income | -₹2,200.30L | -₹2,754.58L | -₹2,941.87L | -₹1,725.06L | ₹0.00L |
| Total Unusual Items | -₹3,309.27L | ₹229.86L | -₹4,432.81L | ₹81.10L | ₹0.00L |
| Basic Average Shares | ₹316.63L | ₹297.16L | ₹276.00L | ₹275.98L | ₹0.00L |
| Diluted Average Shares | ₹316.91L | ₹301.07L | ₹275.98L | ₹275.98L | ₹0.00L |
| Total Other Finance Cost | ₹94.48L | ₹0.00L | ₹69.40L | ₹127.97L | ₹178.07L |
| Other Operating Expenses | ₹6,007.67L | ₹4,829.19L | ₹5,586.52L | ₹6,158.94L | ₹0.00L |
| Reconciled Depreciation | ₹2,754.84L | ₹2,791.78L | ₹3,144.73L | ₹2,735.54L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹33,344.25L | ₹31,137.42L | ₹25,477.24L | ₹38,688.34L | ₹0.00L |
| Rent Expense Supplemental | ₹197.39L | ₹201.86L | ₹118.08L | ₹145.56L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹871.01L | ₹15.38L | -₹624.40L | ₹15.20L | ₹0.00L |
| Interest Income Non Operating | ₹31.18L | ₹50.99L | ₹32.87L | ₹42.81L | ₹0.00L |
| Selling And Marketing Expense | ₹1,565.86L | ₹1,350.08L | ₹967.07L | ₹1,596.75L | ₹0.00L |
| Interest Expense Non Operating | ₹2,137.00L | ₹2,512.17L | ₹2,905.34L | ₹1,639.90L | ₹0.00L |
| Net Income Common Stockholders | ₹1,576.61L | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹0.00L |
| Net Income Continuous Operations | ₹2,131.04L | ₹4,292.88L | -₹1,432.66L | ₹6,353.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,576.61L | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹0.00L |
| General And Administrative Expense | ₹1,209.11L | ₹705.74L | ₹573.82L | ₹543.15L | ₹0.00L |
| Selling General And Administration | ₹2,774.97L | ₹2,055.82L | ₹1,540.89L | ₹2,139.90L | ₹0.00L |
| Net Income Discontinuous Operations | -₹554.43L | -₹343.33L | -₹6,946.65L | -₹2,050.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,309.27L | ₹229.86L | -₹3,796.86L | ₹81.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,200.30L | -₹2,754.58L | -₹2,941.87L | -₹1,725.06L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,576.61L | ₹3,949.55L | -₹8,379.31L | ₹4,302.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,576.61L | ₹3,949.55L | -₹8,379.31L | ₹4,302.44L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,131.04L | ₹4,292.88L | -₹1,432.66L | ₹6,353.25L | ₹0.00L |
Company Performance (FY23–FY26)
₹645.8 Cr₹484.3 Cr₹322.9 Cr₹161.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2002 | Sajankumar Rameshwarlal Bajaj | 00225950 | Managing Director | View other directorships |
| 15/01/2004 | Anil Champalal Jain | 00226137 | Managing Director | View other directorships |
| 01/04/2005 | Dhananjay Sabaji Hatle | 00226390 | Whole-time director | View other directorships |
| 11/01/2013 | Namrata Sajankumar Bajaj | 05327071 | Whole-time director | View other directorships |
| 08/01/2016 | Hemant Rajaram Karnik | 07377151 | Director | View other directorships |
| 14/01/2016 | Ram Baliramji Banarse | 07405486 | Director | View other directorships |
| 30/06/2020 | Pakshal Anil Jain | 08776385 | Whole-time director | View other directorships |
| 30/06/2020 | Kejal Niken Shah | 08608399 | Director | View other directorships |
| 14/06/2023 | Sandeep Shah | 06402659 | Director | View other directorships |
| 09/02/2024 | Apurva Bharat Bandivadekar | *****7534F | Company Secretary | |
| 06/05/2024 | Dayashankar Patel | *****0767E | CFO | |
| 14/08/2024 | Yaqoob Ali | 07655705 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Anil Champalal JainManaging Director
- Sajankumar Rameshwarlal BajajManaging Director
- Pakshal Anil JainWhole-time director
- Namrata Sajankumar BajajWhole-time director
- Dhananjay Sabaji HatleWhole-time director
- Yaqoob AliDirector
- Sandeep ShahDirector
- Kejal Niken ShahDirector
- Ram Baliramji BanarseDirector
- Hemant Rajaram KarnikDirector
- Dayashankar PatelCFO
- Apurva Bharat BandivadekarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 16/01/2024 | Form Addendum to AOC-4 CSR-16012024 | - |
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Address
602-606, Bhoomi Velocity Infotech Park, Plot No. B-39, B-39a, B-39 A/1, Rd No.23, Wagle I, Nd. Estate, Thane, Thane West, Maharashtra, India, 400604
Frequently Asked Questions
What is the incorporation date of Bajaj Healthcare Limited?
The incorporation date of Bajaj Healthcare Limited is 14/07/1993.
What is the authorized share capital and paid-up capital of Bajaj Healthcare Limited?
The authorized share capital of Bajaj Healthcare Limited is ₹25,00,00,000.00. The paid-up capital is ₹15,79,16,260.00.
Who are the current board members & directors of Bajaj Healthcare Limited?
The current board member of Bajaj Healthcare Limited are:
- Dhananjay Sabaji Hatle
- Anil Champalal Jain
- Sajankumar Rameshwarlal Bajaj
- Namrata Sajankumar Bajaj
- Pakshal Anil Jain
- Ram Baliramji Banarse
- Hemant Rajaram Karnik
- Kejal Niken Shah
- Yaqoob Ali
- Sandeep Shah
What is the registered address of Bajaj Healthcare Limited?
The registered address of Bajaj Healthcare Limited is 602-606, Bhoomi Velocity Infotech Park, Plot No. B-39, B-39a, B-39 A/1, Rd No.23, Wagle I, Nd. Estate, Thane, Thane West, Maharashtra, India, 400604.
What is the Corporate Identification Number of Bajaj Healthcare Limited?
The Corporate Identification Number of Bajaj Healthcare Limited is L99999MH1993PLC072892.