INTEGRATED FILING — NBFC



General information about company

Scrip code 532978
NSE Symbol BAJAJFINSV
MSEI Symbol NOTLISTED
ISIN INE918I01026
Name of company BAJAJ FINSERV LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Consolidated
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 11-11-2025   11:15:00
End date and time of board meeting 11-11-2025   13:35:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable


Financial Results — NBFC

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations
(i) Interest Income 19,59,869.00 38,48,843.00
(ii) Dividend Income 4,476.00 9,826.00
(iii) Rental Income 15.00 176.00
(iv) Fees and commission Income 1,55,198.00 3,20,102.00
(v) Net gain on fair value changes (62,078.00) 65,583.00
(vi) Net gain on derecognition of financial instruments under amortised cost category 0.00 0.00
(vii) Sale of products (including Excise Duty) 0.00 0.00
(viii) Sale of services 25,434.00 48,760.00
(ix) Other revenue from operations
1 Premium and other operating income from insurance business 15,93,618.00 28,74,033.00
2 Others 63,761.00 1,16,878.00
Total other revenue from operations 16,57,379.00 29,90,911.00
Total Revenue From Operations 37,40,293.00 72,84,201.00
Other income 0.00 1,226.00
Total income 37,40,293.00 72,85,427.00
2 Expenses
Cost of materials consumed 0.00 0.00
Purchases of stock-in-trade 0.00 0.00
Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
Employee benefit expense 3,38,554.00 6,57,932.00
Finance costs 6,90,133.00 13,70,843.00
Depreciation, depletion and amortisation expense 32,719.00 64,452.00
Fees and commission expense 2,61,017.00 4,99,456.00
Net loss on fair value changes 0.00 0.00
Net loss on derecognition of financial instruments under amortised cost category 0.00 0.00
Impairment on financial instruments 2,27,694.00 4,38,969.00
(f) Other expenses
1 Claims paid 6,84,775.00 12,48,652.00
2 Reinsurance ceded 3,56,171.00 6,65,713.00
3 Net change in insurance / investment contract liabilities 2,85,938.00 5,90,046.00
4 Other expenses 1,81,099.00 3,46,869.00
Total other expenses 15,07,983.00 28,51,280.00
Total expenses 30,58,100.00 58,82,932.00
3 Total profit before exceptional items and tax 6,82,193.00 14,02,495.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 6,82,193.00 14,02,495.00
7 Tax expense
8 Current tax 2,02,293.00 4,13,148.00
9 Deferred tax 5,573.00 (17,835.00)
10 Total tax expenses 2,07,866.00 3,95,313.00
11 Net Profit Loss for the period from continuing operations 4,74,327.00 10,07,182.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
17 Net profit (loss) from discontinued operation after tax 0.00 0.00
14 Share of profit (loss) of associates and joint ventures accounted for using equity method 320.00 382.00
15 Total profit (loss) for period 4,74,647.00 10,07,564.00
16 Other comprehensive income net of taxes (1,45,682.00) (1,78,917.00)
17 Total Comprehensive Income for the period 3,28,965.00 8,28,647.00
18 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2,24,410.00 5,03,315.00
Total profit or loss, attributable to non-controlling interests 2,50,237.00 5,04,249.00
19 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 1,20,937.00 3,73,232.00
Total comprehensive income for the period attributable to owners of parent non-controlling interests 2,08,028.00 4,55,415.00
20 Details of equity share capital
Paid-up equity share capital 15,971.00 15,971.00
Face value of equity share capital 1 1
21 Reserves excluding revaluation reserve
22 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings per share from continuing operations 14.1 31.5
Diluted earnings per share from continuing operations 13.9 31.2
ii Earnings per equity share for discontinued operations
Basic earnings per share from discontinued operations 0 0
Diluted earnings per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings per share 14.1 31.5
Diluted earnings per share 13.9 31.2
23 Debt equity ratio
24 Debt service coverage ratio
25 Interest service coverage ratio
26 Disclosure of notes on financial results


Remarks

23 Debt equity ratio Not Applicable
24 Debt service coverage ratio Not Applicable
25 Interest service coverage ratio Not Applicable


Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 14,02,495.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 0.00
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current 41,293.00
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (2,15,085.00)
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current (46,59,871.00)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 58,805.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 30,473.00
Adjustments for increase (decrease) in other non-current liabilities 7,90,145.00
Adjustments for depreciation and amortisation expense 64,452.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 9,826.00
Adjustments for interest income 38,48,843.00
Adjustments for share-based payments 28,968.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 17,12,151.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (60,07,338.00)
Net cash flows from (used in) operations (46,04,843.00)
Dividends received 0.00
Interest paid 11,78,205.00
Interest received 35,31,498.00
Income taxes paid (refund) 2,90,563.00
Other inflows (outflows) of cash (32,487.00)
Net cash flows from (used in) operating activities (25,74,600.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 1,06,50,329.00
Other cash payments to acquire equity or debt instruments of other entities 1,19,46,350.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 6,154.00
Purchase of property, plant and equipment 42,101.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 17,051.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 3,81,321.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (17,038.00)
Net cash flows from (used in) investing activities (9,84,736.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 35,349.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 55,56,867.00
Repayments of borrowings 22,11,675.00
Payments of lease liabilities 17,512.00
Dividends paid 1,84,675.00
Interest paid 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 31,78,354.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,80,982.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,80,982.00)
Cash and cash equivalents cash flow statement at beginning of period 8,61,620.00
Cash and cash equivalents cash flow statement at end of period 4,80,638.00




Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
Assets
1 Finanical Asset
Cash and cash equivalents 2,32,273.00
Bank Balance other than (a) above 10,43,164.00
Derivative financial instruments 94,752.00
Receivables
(I) Trade Receivables 7,93,786.00
(II) Other Receivables 0.00
Loans 4,53,37,540.00
Investments 2,00,87,324.00
Other Financial assets 20,85,092.00
Total Financial Assets 6,96,73,931.00
2 Non Financial Asset
Inventories 0.00
Current tax assets (Net) 36,169.00
Deferred tax Assets (Net) 1,38,832.00
Investment Property 2,872.00
Biological assets other than bearer plants 0.00
Property, Plant and Equipment 4,16,833.00
Capital work-in-progress 15,503.00
Intangible assets under development 30,341.00
Goodwill 80,284.00
Other Intangible assets 1,24,478.00
Other non-financial assets (to be specified) 2,32,253.00
Total Non Financial Assets 10,77,565.00
Total assets 7,07,51,496.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 15,971.00
Other equity 76,33,067.00
Total equity attributable to owners of parent 76,49,038.00
Non controlling interest 592508300000
Total equity 1,35,74,121.00
2 Liabilities
2.1 Financial Liabilities
(a) Derivative financial instruments 84,580.00
(b) Payables 0.00
(I)Trade Payables
(i) total outstanding dues of micro enterprises and small enterprises 620.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 7,87,044.00
II) Other Payables
(i) total outstanding dues of micro enterprises and small enterprises 326.00
(ii) total outstanding dues of creditors other than micro enterprises and small enterprises 2,10,344.00
(C ) Debt Securities 1,80,65,817.00
(d) Borrowings (Other than Debt Securities) 1,37,18,938.00
(e) Deposits 69,76,581.00
(f) Subordinated Liabilities 3,01,325.00
(g) Other financial liabilities 1,62,38,056.00
Total Financial Liabilities 5,63,83,631.00
2.2 Non-Financial Liabilities
(a) Current tax liabilities (Net) 1,41,629.00
(b) Provisions 78,225.00
(C ) Deferred tax liabilities (Net) 26,906.00
(d) Other non-financial liabilities 5,46,984.00
Total Non Financial Liabilities 7,93,744.00
Total liabilities 5,71,77,375.00
Total equity and liabilites 7,07,51,496.00
Disclosure of notes on assets and liabilities


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)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Insurance 17,29,493.00 33,31,019.00
2 Investments and others 1,86,041.00 2,65,664.00
3 Retail financing 20,18,076.00 39,70,850.00
4 Windmill 988.00 1,746.00
Total Segment Revenue 39,34,598.00 75,69,279.00
Less: Inter segment revenue 1,94,305.00 2,83,852.00
Revenue from operations 37,40,293.00 72,85,427.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Insurance 50,774.00 1,41,657.00
2 Investments and others (22,683.00) (42,328.00)
3 Retail financing 6,53,704.00 13,02,397.00
4 Windmill 718.00 1,151.00
Total Profit before tax 6,82,513.00 14,02,877.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 6,82,513.00 14,02,877.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Insurance 1,92,40,327.00 1,92,40,327.00
2 Investments and others 4,78,836.00 4,78,836.00
3 Retail financing 5,08,89,037.00 5,08,89,037.00
4 Windmill 3,426.00 3,426.00
Total Segment Asset 7,06,11,626.00 7,06,11,626.00
Un-allocable Assets 1,038.00 1,038.00
Net Segment Asset 7,06,12,664.00 7,06,12,664.00
4 Segment Liabilities
Segment Liabilities
1 Insurance 1,72,98,430.00 1,72,98,430.00
2 Investments and others 80,228.00 80,228.00
3 Retail financing 6,93,868.00 6,93,868.00
4 Windmill 61.00 61.00
Total Segment Liabilities 1,80,72,587.00 1,80,72,587.00
Un-allocable Liabilities 15,221.00 15,221.00
Net Segment Liabilities 1,80,87,808.00 1,80,87,808.00
Disclosure of notes on segments


Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -984100000 -122800000
Total Amount of items that will not be reclassified to profit and loss -984100000 -122800000
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss -13584100000 -17768900000
Total Amount of items that will be reclassified to profit and loss -13584100000 -17768900000
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (1,45,682.00) (1,78,917.00)