Integrated Filing — IndAS



General information about company

Scrip Code 539872
NSE Symbol BAJAJHCARE
MSEI Symbol NOTLISTED
ISIN INE411U01027
Name of company BAJAJ HEALTHCARE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 20-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 14-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment Pharmaceuticals
Start date and time of board meeting 20-07-2026   17:00:00
End date and time of board meeting 20-07-2026   17:31:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
During the quarter ended 30 June 2026, there has been no default of any loan or debt securities.



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 16,563.17 16,563.17
Other income 81.14 81.14
Total income 16,644.31 16,644.31
2 Expenses
(a) Cost of materials consumed 9,158.91 9,158.91
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (549.24) (549.24)
(d) Employee benefit expense 1,747.12 1,747.12
(e) Finance costs 609.10 609.10
(f) Depreciation, depletion and amortisation expense 701.38 701.38
(f) Other Expenses
1 Brokerage & Commission 101.82 101.82
2 Consumption of Stores Spares and Maintainence 673.25 673.25
3 Freight Forwarding & Transport 358.56 358.56
4 Legal & Professional Expenses 175.16 175.16
5 Miscellaneous Expenses 57.50 57.50
6 Power and Fuel 748.07 748.07
7 Processing & Labour Charges 580.99 580.99
8 Provision for Credit Loss 100.00 100.00
9 Travelling & Conveyence Expenses 66.83 66.83
10 Others 469.03 469.03
Total other expenses 3,331.21 3,331.21
Total expenses 14,998.48 14,998.48
3 Total profit before exceptional items and tax 1,645.83 1,645.83
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,645.83 1,645.83
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 256.55 256.55
9 Total tax expenses 256.55 256.55
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,389.28 1,389.28
12 Profit (loss) from discontinued operations before tax (26.03) (26.03)
13 Tax expense of discontinued operations (6.55) (6.55)
14 Net profit (loss) from discontinued operation after tax (19.48) (19.48)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,369.80 1,369.80
17 Other comprehensive income net of taxes 22.45 22.45
18 Total Comprehensive Income for the period 1,392.25 1,392.25
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,683.13 1,683.13
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.13 4.13
Diluted earnings (loss) per share from continuing operations 4.12 4.12
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.06 -0.06
Diluted earnings (loss) per share from discontinued operations -0.06 -0.06
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 4.07 4.07
Diluted earnings (loss) per share from continuing and discontinued operations 4.06 4.06
24 Debt equity ratio 46.00 46.00
25 Debt service coverage ratio 247.3400 247.3400
26 Interest service coverage ratio 370.2100 370.2100
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above financial results of Bajaj Healthcare Limited (the Company) have been reviewed by the Audit Committee and subsequently approved by the Board of Directors at their respective meetings held on 20 July 2026. These results have been subjected to a limited review by the statutory auditors who have expressed an unmodified review conclusion. 2. The figures for the quarter ended 31 March 2026 are the balancing figures between the audited figures in respect of the full financial year and the unaudited published figures up to nine months of the relevant financial year. 3. The above unaudited financial results for the quarter ended 30 June 2026 have been prepared in accordance with the recognition and measurement principles laid down under Indian Accounting Standards (Ind AS)as prescribed under Section 133 of the Companies Act 2013 (Act) read with relevant rules issued there under and other accounting principles generally accepted in India in terms of Regulation 33 of the SEBI (Listing obligations and disclosure requirements) Regulations 2015 as amended. 4. The Company deals in pharmaceuticals products (formulations and active pharmaceutical ingredients components) which are interlinked and interdependent. Therefore the Company has identified only one reportable segment i.e. Pharmaceuticals. 5. In the year ended 31 March 2024 the Board of Directors had approved to sale disposal of undertaking unit(s) on going concern basis situated at plot no. N 92, L 9 3, T 30, MIDC Tarapur, Taluka Boisar, District Palghar, Maharashtra and vacant industrial land situated at plot no. D 2 CH 42 and D 2 CH 43 Dahej industrial area GIDC Bharuch Gujarat (which were acquired under SARFAESI ACT 2022 from Saraswat Bank) and plot no.E 62 and E 63 MIDC Tarapur Taluka Boisar District Palghar Maharashtra. The approval of shareholders was obtained vide postal ballot. The Company has classified the assets and liabilities in relation to these units as Assets and liabilities held for sale disposal under Ind AS 105 (Non-current Assets Held for Sale and Discontinued Operations). The results of the operation of these units have been presented separately on the Statement of Profit and Loss as Discontinued Operations. Out of these, one unit situated at plot no. N 92 was sold during the Quarter ended 31 March 2024 and L 9 3 was sold during the Quarter ended 31 March 2026. The total value of assets classified as held for sale represents lower of carrying value or fair value. The financial information from discontinued operations: Particulars Quarter Ended Year ended 30 June 2026 31 March 2026 30 June 2025 31 March 2026 (Unaudited) (Refer Note 2) (Unaudited) (Audited) Total Income ( A ) 10.61 2.10 11.71 Total Expenses ( B ) 26.03 240.79 47.53 523.40 Loss before Tax from Discontinued Operations ( C A B ) (26.03) (230.18) (45.43) (511.69) Tax Credit from Discontinued Operations ( D ) (6.55) 113.60 (11.43) 42.74 Loss after Tax from Discontinued Operations ( E = C D ) (19.48) (343.78) (34.00) (554.43) 6. On 19 September 2024 the Company allotted 3984852 equity shares and 2079409 convertible warrants raising an aggregate amount of Rs. 15225.90 lakhs. This included 25 percent of the warrant issue price amounting to Rs. 1757.10 lakhs received at the time of allotment of the convertible warrants. During the quarter ended 31 March 2026 the Company received the balance 75 percent of the warrant issue price aggregating Rs. 5271.30 lakhs. Subsequently the Board of Directors at its meeting held on 18 March 2026 approved the conversion of all 2079409 convertible warrants into an equivalent number of fully paid up equity shares of face value Rs. 5 each. Pursuant to the aforesaid conversion the issued subscribed and paid up equity share capital of the Company increased from Rs. 1579.16 lakhs comprising 31583252 equity shares of face value Rs. 5 each to Rs. 1683.13 lakhs comprising 33662661 equity shares of face value Rs. 5 each. During the quarter ended 30 June 2026 the Company received approvals from the National Stock Exchange of India Limited (NSE) and BSE Limited (BSE) for the listing and trading of the aforesaid 2079409 equity shares of face value Rs. 5 each. The fund raised through allotment of equity shares and convertible warrants under the preferential issue has been utilised for following activities. Particulars Amount to be Utilised Utilised up to 30 June 2026 Unutilised Balance Repayment of loan 15000.00 15000.00 0.00 Investment in capital expenditure 3500.00 2330.84 1169.16 General corporate purposes 1997.00 1993.48 3.52 Total 20497.00 19324.32 1172.68 7. The Company had entered into a Transfer of Technical Know how arrangement with a customer for one of the products manufactured by the Company. The Technical know how was ultimately to be used by a customer in Middle East. Due to on going regional instability in Middle East the customer was not able to meet its committed timeline. Hence the Company has reversed the income recognised in earlier year amounting to Rs. 3324.66 lakhs in the quarter ended 31 March 2026. 8. In April 2025 the Company acquired Genrx Pharmaceuticals Private Limited (in Liquidation) (Genrx) on a going concern basis. Genrx is an existing company incorporated under the provisions of the Companies Act 1956. The acquisition was made for a total consideration of Rs. 1085.00 lakhs. Subsequently on 3 June 2025 the Company filed an application with the Honble National Company Law Tribunal (NCLT) Mumbai seeking certain reliefs and concessions necessary for the effective implementation of the acquisition and takeover of Genrx as a going concern which is pending with NCLT as on 30 June 2026. Hence Genrx has not been considered a subsidiary for consolidation purpose pending requisite approvals from the NCLT as control defined under Ind AS 110 Consolidated Financial Statements is not established.



Remarks

Debt equity ratio
Debt service coverage ratio Debt Service Coverage Ratio is annualized
Interest service coverage ratio Interest Service Coverage Ratio indicates adequate coverage of finance costs.


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of defined benefit plans 30.00 30.00
Total Amount of items that will not be reclassified to profit and loss 30.00
2 Income tax relating to items that will not be reclassified to profit or loss 7.55 7.55
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 22.45 22.45





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-03-2026
Amount Raised 5,271.30
Report filed for Quarter ended 30-06-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CARE Ratings Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Repayment & Prepayment of Secured/Unsecured Loans from Bank/NBFC in part or in full Not Applicable 15,000.00 15,000.00 15,000.00 0.00
2 Investment in Capital Expenditure Not Applicable 3,500.00 3,500.00 2,330.84 0.00
3 General Corporate Purpose Not Applicable 2,200.00 1,997.00 1,993.48 0.00


Signatory Details

Name of signatory Rohan Parekh
Designation of person Chief Financial Officer
Place Thane
Date 20-07-2026