Bajaj Auto, 532977, BAJAJ.AUTO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,75,566.70
25.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,94,548.70
1.52%
7.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.20
13.67
11.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.44
20.09
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
11.75
11.71

P:E (Median)

8 Years
5 Years
3 Years

20.01
26.19
31.43

P:BV (Average)

8 Years
5 Years
3 Years

5.11
5.88
7.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.24
19.17
21.56

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 15.1 341.86 402.18 452.88
P/E Ratio 652.78 28.83 24.51 21.77
Revenue 19.94 58479.6 67448.3 75296.3
EBITDA 83345.2 11675.8 13718 15463.6
Net Income 17163.1 9392.9 11220.4 12627.2
ROA 14815.7 25.87 26.32 27.31
P/B Ratio -0.31 7.90 7.35 6.53
ROE 6.07 29.67 30.14 32.09
FCFF 31.5 7908.05 11294.9 11233.7
FCFF Yield 12189.2 2.65 3.79 3.77
Net Debt 4.09 3018.05 21794.9 24105.7
BVPS -31632.1 1246.99 1341.67 1509.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 16,005.65 12,147.97 31.76% 15,220.33 12,806.85 18.85% 14,922.05 13,127.47 13.67% 12,584.45 11,928.02 5.50%
Expenses 12,682.97 9,697.38 30.79% 12,059.83 10,226.12 17.93% 11,870.39 10,475.29 13.32% 10,102.68 9,512.76 6.20%
EBITDA 3,322.68 2,450.59 35.59% 3,160.50 2,580.73 22.47% 3,051.66 2,652.18 15.06% 2,481.77 2,415.26 2.75%
EBIDTM 20.76% 20.17% 20.77% 20.15% 20.45% 20.20% 19.72% 20.25%
Other Income 421.01 380.76 10.57% 341.96 334.70 2.17% 369.19 384.54 -3.99% 430.76 320.94 34.22%
Interest 4.86 16.82 -71.11% 2.56 14.31 -82.11% 14.37 15.92 -9.74% 14.14 20.67 -31.59%
Depreciation 113.69 111.13 2.30% 111.94 99.67 12.31% 111.71 95.60 16.85% 110.87 93.69 18.34%
PBT 3,662.66 2,703.40 35.48% 3,326.64 2,801.45 18.75% 3,294.77 2,925.20 12.63% 2,787.52 2,621.84 6.32%
Tax 916.53 654.09 40.12% 823.83 692.72 18.93% 815.03 920.16 -11.43% 691.54 633.50 9.16%
PAT 2,746.13 2,049.31 34.00% 2,502.81 2,108.73 18.69% 2,479.74 2,005.04 23.68% 2,095.98 1,988.34 5.41%
PATM 17.16% 16.87% 16.44% 16.47% 16.62% 15.27% 16.66% 16.67%
EPS 98.25 73.32 34.00% 89.55 75.45 18.69% 88.72 71.74 23.67% 74.99 71.14 5.41%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 17,832.46 12,646.32 41.01% 16,204.45 13,168.88 23.05% 15,734.74 13,247.28 18.78% 13,133.35 11,932.07 10.07%
Expenses 14,757.24 9,953.39 48.26% 12,474.70 10,418.05 19.74% 12,271.58 10,593.75 15.84% 10,340.41 9,561.63 8.14%
EBITDA 3,075.22 2,692.93 14.20% 3,729.75 2,750.83 35.59% 3,463.16 2,653.53 30.51% 2,792.94 2,370.44 17.82%
EBIDTM 17.25% 21.29% 23.02% 20.89% 22.01% 20.03% 21.27% 19.87%
Other Income 661.40 392.23 68.63% 436.04 347.53 25.47% 575.80 399.33 44.19% 508.98 335.32 51.79%
Interest 344.36 146.52 135.03% 313.63 120.21 160.90% 286.84 75.20 281.44% 223.76 46.97 376.39%
Depreciation 288.93 119.23 142.33% 119.26 101.72 17.24% 118.99 98.27 21.08% 117.51 95.01 23.68%
PBT 3,140.85 2,819.41 11.40% 3,656.17 2,876.43 27.11% 3,633.13 2,879.39 26.18% 2,960.65 2,563.78 15.48%
Tax 843.85 682.38 23.66% 906.35 680.78 33.13% 876.63 913.65 -4.05% 750.21 621.99 20.61%
PAT 2,297.00 2,137.03 7.49% 2,749.82 2,195.65 25.24% 2,756.50 1,965.74 40.23% 2,210.44 1,941.79 13.84%
PATM 12.88% 16.90% 16.97% 16.67% 17.52% 14.84% 16.83% 16.27%
EPS 131.02 64.52 103.07% 98.38 78.62 25.13% 75.99 49.61 53.17% 79.15 69.55 13.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 58,732.48 50,010.31 44,685.23 36,427.60 33,144.71 27,741.08 29,918.65 30,357.57 25,218.92 21,766.68 Net Sales Growth - 17.44% 11.92% 22.67% 9.90% 19.48% -7.28% -1.45% 20.38% 15.86% Cost Of Goods Sold - 41,185.74 35,337.44 31,743.44 26,054.75 24,329.82 19,609.65 21,008.28 21,797.68 17,410.09 14,624.15 Gross Profit - 17,546.74 14,672.87 12,941.79 10,372.85 8,814.89 8,131.43 8,910.37 8,559.89 7,808.83 7,142.53 GP Margin - 29.88% 29.34% 28.96% 28.48% 26.60% 29.31% 29.78% 28.20% 30.96% 32.81% Total Expenditure - 46,722.03 39,916.47 35,902.77 29,880.46 27,908.18 22,818.17 24,822.42 25,165.09 20,580.92 17,345.57 Power & Fuel Cost - 193.48 176.94 147.80 122.51 108.01 91.34 116.57 115.01 100.26 96.46 % Of Sales - 0.33% 0.35% 0.33% 0.34% 0.33% 0.33% 0.39% 0.38% 0.40% 0.44% Employee Cost - 1,664.25 1,579.44 1,537.56 1,444.90 1,358.80 1,285.96 1,389.21 1,255.40 1,069.09 997.07 % Of Sales - 2.83% 3.16% 3.44% 3.97% 4.10% 4.64% 4.64% 4.14% 4.24% 4.58% Manufacturing Exp. - 1,838.36 1,297.78 932.97 900.44 939.67 700.77 832.27 753.47 652.80 650.40 % Of Sales - 3.13% 2.60% 2.09% 2.47% 2.84% 2.53% 2.78% 2.48% 2.59% 2.99% General & Admin Exp. - 118.36 117.62 107.51 89.77 61.57 62.87 109.87 96.18 81.68 92.55 % Of Sales - 0.20% 0.24% 0.24% 0.25% 0.19% 0.23% 0.37% 0.32% 0.32% 0.43% Selling & Distn. Exp. - 976.46 739.62 654.22 584.53 480.91 494.81 781.55 728.22 671.38 506.59 % Of Sales - 1.66% 1.48% 1.46% 1.60% 1.45% 1.78% 2.61% 2.40% 2.66% 2.33% Miscellaneous Exp. - 817.80 717.30 826.80 711.38 642.71 585.04 614.64 449.23 619.69 506.59 % Of Sales - 1.39% 1.43% 1.85% 1.95% 1.94% 2.11% 2.05% 1.48% 2.46% 1.84% EBITDA - 12,010.45 10,093.84 8,782.46 6,547.14 5,236.53 4,922.91 5,096.23 5,192.48 4,638.00 4,421.11 EBITDA Margin - 20.45% 20.18% 19.65% 17.97% 15.80% 17.75% 17.03% 17.10% 18.39% 20.31% Other Income - 1,569.08 1,425.86 1,442.89 1,183.42 1,231.35 1,282.03 1,733.56 1,438.85 1,492.68 1,223.21 Interest - 35.93 67.72 53.50 39.48 8.66 6.66 3.16 4.48 1.31 1.40 Depreciation - 448.21 400.09 349.84 282.44 269.17 259.28 246.43 265.69 314.80 307.29 PBT - 13,095.39 11,051.89 9,822.01 7,408.64 6,190.05 5,939.00 6,580.20 6,361.16 5,814.57 5,335.63 Tax - 3,246.93 2,900.47 2,343.22 1,781.04 1,486.46 1,384.41 1,480.22 2,027.98 1,714.47 1,508.07 Tax Rate - 24.84% 26.24% 23.86% 24.04% 22.85% 23.31% 22.50% 30.25% 29.65% 28.26% PAT - 9,824.66 8,151.42 7,478.79 5,627.60 5,018.87 4,554.59 5,099.98 4,675.18 4,068.10 3,827.56 PAT before Minority Interest - 9,824.66 8,151.42 7,478.79 5,627.60 5,018.87 4,554.59 5,099.98 4,675.18 4,068.10 3,827.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 16.73% 16.30% 16.74% 15.45% 15.14% 16.42% 17.05% 15.40% 16.13% 17.58% PAT Growth - 20.53% 8.99% 32.89% 12.13% 10.19% -10.69% 9.09% 14.92% 6.28% EPS - 351.51 291.64 267.58 201.35 179.57 162.95 182.47 167.27 145.55 136.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 62,905.00 50,994.55 44,870.43 36,455.38 33,144.71 27,741.08 29,918.65 30,357.63 25,218.93 21,766.68 Net Sales Growth - 23.36% 13.65% 23.08% 9.99% 19.48% -7.28% -1.45% 20.38% 15.86% Cost Of Goods Sold - 42,409.86 35,259.19 31,893.23 26,121.25 24,329.82 19,609.65 21,008.28 21,797.68 17,410.09 14,624.15 Gross Profit - 20,495.14 15,735.36 12,977.20 10,334.13 8,814.89 8,131.43 8,910.37 8,559.95 7,808.84 7,142.53 GP Margin - 32.58% 30.86% 28.92% 28.35% 26.60% 29.31% 29.78% 28.20% 30.96% 32.81% Total Expenditure - 49,850.09 40,531.74 36,149.31 30,006.85 27,916.90 22,821.97 24,823.01 25,168.12 20,383.30 17,348.53 Power & Fuel Cost - 201.82 176.94 147.94 122.60 108.01 91.34 116.57 115.01 100.26 96.46 % Of Sales - 0.32% 0.35% 0.33% 0.34% 0.33% 0.33% 0.39% 0.38% 0.40% 0.44% Employee Cost - 2,461.44 1,925.80 1,627.00 1,484.47 1,362.79 1,288.10 1,390.81 1,256.89 1,069.48 997.39 % Of Sales - 3.91% 3.78% 3.63% 4.07% 4.11% 4.64% 4.65% 4.14% 4.24% 4.58% Manufacturing Exp. - 1,880.06 1,300.23 946.01 908.46 939.67 700.77 832.27 753.49 652.81 650.40 % Of Sales - 2.99% 2.55% 2.11% 2.49% 2.84% 2.53% 2.78% 2.48% 2.59% 2.99% General & Admin Exp. - 368.69 145.85 115.61 95.11 63.81 64.36 110.18 96.63 81.90 92.67 % Of Sales - 0.59% 0.29% 0.26% 0.26% 0.19% 0.23% 0.37% 0.32% 0.32% 0.43% Selling & Distn. Exp. - 1,339.07 809.56 676.31 596.22 480.91 494.81 781.55 728.22 671.38 506.64 % Of Sales - 2.13% 1.59% 1.51% 1.64% 1.45% 1.78% 2.61% 2.40% 2.66% 2.33% Miscellaneous Exp. - 1,329.30 1,011.39 790.74 706.56 645.20 585.21 613.32 450.30 421.45 506.64 % Of Sales - 2.11% 1.98% 1.76% 1.94% 1.95% 2.11% 2.05% 1.48% 1.67% 1.85% EBITDA - 13,054.91 10,462.81 8,721.12 6,448.53 5,227.81 4,919.11 5,095.64 5,189.51 4,835.63 4,418.15 EBITDA Margin - 20.75% 20.52% 19.44% 17.69% 15.77% 17.73% 17.03% 17.09% 19.17% 20.30% Other Income - 2,188.38 1,479.33 1,476.46 1,189.52 1,306.25 1,282.03 1,524.57 1,344.49 1,158.28 1,223.47 Interest - 1,168.59 388.90 60.36 39.51 8.66 6.66 3.16 4.48 1.31 1.40 Depreciation - 644.69 414.23 364.77 285.85 269.76 259.37 246.43 265.69 314.80 307.29 PBT - 13,430.01 11,139.01 9,772.45 7,312.69 6,255.64 5,935.11 6,370.62 6,263.83 5,677.80 5,332.93 Tax - 3,377.04 2,898.80 2,331.80 1,781.77 1,485.81 1,384.41 1,480.22 2,027.98 1,714.47 1,508.07 Tax Rate - 25.22% 26.02% 23.86% 24.37% 21.01% 23.33% 23.24% 30.70% 30.37% 28.28% PAT - 10,744.21 7,324.73 7,708.24 6,060.21 6,165.87 4,857.02 5,211.91 4,927.61 4,218.95 4,079.49 PAT before Minority Interest - 10,574.50 7,324.73 7,708.24 6,060.21 6,165.87 4,857.02 5,211.91 4,927.60 4,218.94 4,079.48 Minority Interest - 169.71 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PAT Margin - 17.08% 14.36% 17.18% 16.62% 18.60% 17.51% 17.42% 16.23% 16.73% 18.74% PAT Growth - 46.68% -4.98% 27.19% -1.71% 26.95% -6.81% 5.77% 16.80% 3.42% EPS - 384.41 262.07 275.79 216.82 220.60 173.78 186.47 176.30 150.95 145.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 34,974.67 32,146.94 24,860.50 25,425.86 26,668.80 25,202.26 19,925.49 21,779.90 19,103.86 17,034.13 Share Capital 279.50 279.26 279.18 282.96 289.37 289.37 289.37 289.37 289.37 289.37 Total Reserves 34,531.59 31,768.24 24,478.86 25,080.81 26,347.16 24,895.98 19,626.11 21,490.53 18,814.49 16,744.76 Non-Current Liabilities 1,116.91 1,279.21 664.45 503.79 563.70 684.73 594.60 726.81 604.34 568.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 73.30 127.64 125.84 124.23 122.77 121.46 125.59 124.52 120.77 119.90 Long Term Provisions 52.86 0.45 0.84 0.87 1.30 1.98 80.50 14.56 112.19 78.13 Current Liabilities 9,794.53 9,002.75 8,733.88 5,198.04 4,689.44 5,643.21 4,253.21 4,873.68 4,111.29 3,212.58 Trade Payables 7,356.23 6,267.63 5,593.61 4,073.88 3,633.18 4,573.81 3,199.70 3,786.73 3,244.32 2,235.73 Other Current Liabilities 1,747.23 1,455.46 2,083.40 934.47 878.36 892.88 879.80 930.59 725.63 840.18 Short Term Borrowings 0.00 800.00 834.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 691.07 479.66 222.82 189.69 177.90 176.52 173.71 156.36 141.34 136.67 Total Liabilities 45,886.11 42,428.90 34,258.83 31,127.69 31,921.94 31,530.20 24,773.30 27,380.39 23,819.49 20,814.89 Net Block 3,484.44 3,502.98 3,149.76 2,665.99 1,782.89 1,612.63 1,645.12 1,708.44 1,821.22 1,943.26 Gross Block 7,205.90 6,882.07 6,162.88 5,434.80 4,561.56 4,274.64 4,087.66 4,225.97 4,449.14 4,533.21 Accumulated Depreciation 3,721.46 3,379.09 3,013.12 2,768.81 2,778.67 2,662.01 2,442.54 2,517.53 2,627.92 2,589.95 Non Current Assets 29,156.93 29,001.59 23,893.47 22,257.29 21,927.47 17,355.07 18,176.34 20,317.73 14,583.86 11,423.52 Capital Work in Progress 98.33 28.26 27.49 81.92 76.82 15.98 60.19 48.02 56.47 42.17 Non Current Investment 22,640.52 22,986.78 19,613.02 18,503.96 18,849.63 14,602.84 15,416.20 17,582.88 11,822.89 8,681.39 Long Term Loans & Adv. 2,885.33 2,416.91 1,035.19 954.35 1,119.52 1,054.77 997.80 922.87 826.15 698.15 Other Non Current Assets 0.00 18.88 19.11 1.05 47.48 16.55 3.13 0.02 0.02 0.02 Current Assets 16,729.18 13,427.31 10,365.36 8,870.40 9,994.47 14,175.13 6,596.96 7,062.66 9,235.63 9,391.37 Current Investments 7,472.75 5,583.45 3,837.98 4,419.37 4,969.13 8,028.11 2,779.75 1,576.48 5,765.41 6,050.08 Inventories 2,353.70 1,957.90 1,695.62 1,397.90 1,230.51 1,493.89 1,063.50 961.51 742.58 728.38 Sundry Debtors 2,712.20 2,282.64 2,122.40 1,776.12 1,516.38 2,716.85 1,725.10 2,559.69 1,491.87 953.29 Cash & Bank 1,301.03 1,328.55 1,578.12 285.75 588.34 527.36 308.27 922.81 778.00 293.68 Other Current Assets 2,889.50 1,234.70 531.88 576.83 1,690.11 1,408.92 720.34 1,042.17 457.77 1,365.94 Short Term Loans & Adv. 1,303.02 1,040.07 599.36 414.43 806.17 1,175.60 542.47 418.54 274.80 938.50 Net Current Assets 6,934.65 4,424.56 1,631.48 3,672.36 5,305.03 8,531.92 2,343.75 2,188.98 5,124.34 6,178.79 Total Assets 45,886.11 42,428.90 34,258.83 31,127.69 31,921.94 31,530.20 24,773.30 27,380.39 23,819.49 20,814.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 38,831.99 35,188.74 28,962.41 29,361.54 29,859.65 27,273.43 21,662.08 23,233.81 20,425.24 17,856.57 Share Capital 279.50 279.26 279.18 282.96 289.37 289.37 289.37 289.37 289.37 289.37 Total Reserves 38,388.91 34,810.04 28,580.61 29,016.49 29,538.01 26,967.15 21,362.70 22,944.44 20,135.87 17,567.20 Non-Current Liabilities 17,355.40 7,337.36 1,290.04 504.16 563.05 684.73 594.60 726.81 604.34 568.18 Secured Loans 10,350.32 6,082.74 633.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 5,061.92 127.64 125.84 124.23 122.77 121.46 125.59 124.52 120.77 119.90 Long Term Provisions 367.64 14.33 6.83 1.24 1.30 1.98 80.50 14.56 112.19 78.13 Current Liabilities 19,338.16 11,583.81 9,099.41 5,270.74 4,688.50 5,643.54 4,253.33 4,873.78 4,111.40 3,212.84 Trade Payables 8,804.01 6,372.71 5,580.82 4,121.18 3,632.15 4,574.11 3,199.82 3,786.83 3,244.42 2,235.98 Other Current Liabilities 8,550.39 3,913.61 2,138.76 959.35 878.45 892.91 879.80 930.59 725.64 840.19 Short Term Borrowings 871.94 800.00 1,152.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1,111.82 497.49 227.26 190.21 177.90 176.52 173.71 156.36 141.34 136.67 Total Liabilities 76,913.98 54,109.92 39,351.87 35,136.45 35,111.21 33,601.70 26,510.02 28,834.41 25,141.00 21,637.62 Net Block 11,912.69 3,628.81 3,168.47 2,792.22 1,784.92 1,615.25 1,645.12 1,708.44 1,821.22 1,943.26 Gross Block 15,847.91 7,025.70 6,185.41 5,565.12 4,564.27 4,277.35 4,087.66 4,225.97 4,449.14 4,533.21 Accumulated Depreciation 3,935.22 3,396.89 3,016.94 2,772.90 2,779.35 2,662.10 2,442.54 2,517.53 2,627.92 2,589.95 Non Current Assets 42,862.17 34,663.99 27,504.86 25,486.06 24,745.60 19,414.05 19,894.00 21,761.25 15,890.17 12,169.09 Capital Work in Progress 1,521.05 60.80 35.10 85.27 77.21 15.98 60.19 48.02 56.47 42.17 Non Current Investment 16,830.52 23,011.85 22,345.00 21,601.56 21,664.99 16,658.54 17,133.83 19,026.37 13,129.16 9,426.96 Long Term Loans & Adv. 12,309.93 7,802.64 1,618.65 955.93 1,119.87 1,055.43 997.83 922.90 826.19 698.15 Other Non Current Assets 239.67 112.11 288.74 1.06 47.48 16.55 3.13 0.02 0.02 0.02 Current Assets 33,977.13 19,445.93 11,847.01 9,650.39 10,365.61 14,187.65 6,616.02 7,073.16 9,250.83 9,468.53 Current Investments 7,811.66 5,902.02 4,390.09 4,581.35 4,969.13 8,028.11 2,779.75 1,576.48 5,765.41 6,050.08 Inventories 6,294.49 2,077.36 1,688.75 1,563.55 1,230.51 1,493.89 1,063.50 961.51 742.58 728.38 Sundry Debtors 3,473.44 2,125.22 2,075.53 1,752.43 1,516.38 2,716.85 1,725.10 2,559.69 1,491.87 953.29 Cash & Bank 3,071.89 2,847.60 2,037.28 690.48 958.06 538.84 316.34 933.07 792.66 301.36 Other Current Assets 13,325.65 1,141.45 505.63 604.19 1,691.53 1,409.96 731.33 1,042.41 458.31 1,435.42 Short Term Loans & Adv. 11,446.53 5,352.28 1,149.73 458.39 807.59 1,176.64 553.46 418.78 275.34 1,007.86 Net Current Assets 14,638.97 7,862.12 2,747.60 4,379.65 5,677.11 8,544.11 2,362.69 2,199.38 5,139.43 6,255.69 Total Assets 76,839.30 54,109.92 39,351.87 35,136.45 35,111.21 33,601.70 26,510.02 28,834.41 25,141.00 21,637.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 8,961.24 7,266.73 7,478.27 5,511.89 4,207.57 3,113.86 3,861.76 2,489.53 4,260.79 3,339.20 PBT 13,071.59 11,051.89 9,822.01 7,408.64 6,505.33 5,939.00 6,580.20 6,703.16 5,782.57 5,335.63 Adjustment -1,129.44 -861.87 -963.35 -701.37 -1,196.79 -974.64 -1,417.04 -1,450.93 -858.96 -719.61 Changes in Working Capital 104.67 -242.94 1,002.23 723.03 600.57 -510.81 376.26 -798.36 1,022.26 225.76 Cash after chg. in Working capital 12,046.82 9,947.08 9,860.89 7,430.30 5,909.11 4,453.55 5,539.42 4,453.87 5,945.87 4,841.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,085.58 -2,680.35 -2,382.62 -1,918.41 -1,701.54 -1,339.69 -1,677.66 -1,964.34 -1,685.08 -1,502.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,936.37 -3,640.98 -139.22 1,333.81 -95.95 -2,865.35 1,754.54 -244.08 -1,918.02 -3,688.31 Net Fixed Assets -393.90 -719.96 -673.65 -878.34 -347.76 -142.77 126.14 231.62 69.77 -88.25 Net Investments -1,543.04 -5,119.23 -527.67 895.43 -1,187.81 -4,435.00 963.41 -1,571.06 -2,856.83 -4,470.88 Others 0.57 2,198.21 1,062.10 1,316.72 1,439.62 1,712.42 664.99 1,095.36 869.04 870.82 Cash from Financing Activity -6,616.85 -3,254.23 -7,110.05 -7,178.86 -4,056.33 -19.52 -6,246.51 -2,074.05 -1,885.26 -190.09 Net Cash Inflow / Outflow 408.02 371.52 229.00 -333.16 55.29 228.99 -630.21 171.40 457.51 -539.20 Opening Cash & Equivalents 813.42 448.61 219.42 563.97 505.13 277.33 905.38 760.94 279.82 817.55 Closing Cash & Equivalent 1,220.56 813.42 448.61 219.42 563.97 505.13 277.33 905.38 760.94 279.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,596.60 -1,405.57 6,551.53 5,277.42 4,197.21 3,119.88 3,850.44 2,486.86 4,327.84 3,267.36 PBT 13,951.54 10,223.53 10,040.04 7,841.98 7,651.68 6,241.43 6,692.13 6,955.58 5,933.41 5,587.55 Adjustment -928.75 180.77 -1,243.49 -1,233.16 -2,351.86 -1,280.87 -1,529.56 -1,706.32 -1,011.50 -974.23 Changes in Working Capital -6,996.65 -9,059.83 141.87 587.12 598.93 -500.99 365.53 -798.06 1,091.01 156.62 Cash after chg. in Working capital 6,026.14 1,344.47 8,938.42 7,195.94 5,898.75 4,459.57 5,528.10 4,451.20 6,012.92 4,769.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3,429.54 -2,750.04 -2,386.89 -1,918.52 -1,701.54 -1,339.69 -1,677.66 -1,964.34 -1,685.08 -1,502.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7,033.88 -1,056.27 -343.73 1,199.52 -80.86 -2,868.36 1,556.09 -338.44 -2,053.09 -3,683.16 Net Fixed Assets -393.90 -719.96 -673.65 -878.34 -347.76 -142.77 126.14 231.62 69.77 -88.25 Net Investments -1,543.04 -5,119.23 -527.67 895.43 -1,187.81 -4,435.00 963.41 -1,571.06 -2,856.83 -4,470.88 Others -5,096.94 4,782.92 857.59 1,182.43 1,454.71 1,709.41 466.54 1,001.00 733.97 875.97 Cash from Financing Activity 5,079.45 4,230.07 -6,160.73 -7,180.70 -4,056.33 -19.52 -6,246.51 -2,074.05 -1,885.26 -190.09 Net Cash Inflow / Outflow 642.17 1,768.23 47.07 -703.76 60.02 232.00 -839.98 74.37 389.49 -605.89 Opening Cash & Equivalents 2,331.53 560.45 241.62 933.69 516.61 285.40 915.64 775.60 287.50 819.91 Closing Cash & Equivalent 2,989.97 2,331.53 560.45 241.62 933.69 516.61 285.40 915.64 775.60 287.50

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1245.48 1147.59 886.81 896.37 920.50 870.94 688.58 752.67 660.19 588.66 ROA 22.25% 21.26% 22.88% 17.85% 15.82% 16.18% 19.56% 18.26% 18.23% 20.52% ROE 29.39% 28.70% 29.84% 21.64% 19.37% 20.19% 24.46% 22.87% 22.51% 25.26% ROCE 38.48% 37.76% 38.45% 28.46% 25.00% 26.21% 31.38% 32.62% 31.80% 34.95% Fixed Asset Turnover 8.40 7.72 7.77 7.35 7.56 6.63 7.20 7.00 5.70 5.15 Receivable days 15.41 15.96 15.79 16.36 23.14 29.22 26.14 24.36 17.42 13.21 Inventory Days 13.30 13.24 12.53 13.06 14.89 16.82 12.35 10.24 10.48 11.44 Payable days 60.37 61.26 55.58 53.98 61.56 72.35 52.18 51.41 49.44 45.14 Cash Conversion Cycle -31.66 -32.06 -27.26 -24.57 -23.53 -26.30 -13.69 -16.81 -21.54 -20.49 Total Debt/Equity 0.00 0.03 0.04 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 364.81 164.20 184.59 188.66 752.19 892.74 2083.34 1497.24 4415.18 3812.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1383.49 1256.51 1033.73 1035.46 1030.77 942.51 748.59 802.91 705.85 617.08 ROA 16.14% 15.67% 20.70% 17.25% 17.95% 15.14% 17.67% 16.96% 16.81% 19.68% ROE 28.67% 22.91% 26.51% 20.50% 21.60% 18.60% 21.79% 20.97% 20.54% 24.00% ROCE 28.68% 28.14% 33.47% 26.51% 26.70% 24.16% 28.24% 30.11% 29.32% 33.22% Fixed Asset Turnover 5.54 7.78 7.70 7.26 7.55 6.63 7.20 7.00 5.70 5.15 Receivable days 16.13 14.93 15.44 16.23 23.14 29.22 26.14 24.36 17.42 13.21 Inventory Days 24.13 13.38 13.12 13.87 14.89 16.82 12.35 10.24 10.48 11.44 Payable days 65.31 61.87 55.52 54.17 61.56 72.35 52.18 51.41 49.44 45.14 Cash Conversion Cycle -25.05 -33.56 -26.96 -24.07 -23.52 -26.30 -13.69 -16.81 -21.55 -20.49 Total Debt/Equity 0.57 0.27 0.07 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 12.94 27.29 167.34 199.48 884.57 892.16 2017.02 1475.52 4310.77 3810.24

Top Investors:

life insurance corporation of india - ulif00320091

jaya hind industries private limited

hdfc mutual fund-hdfc hybrid debt fund

icici prudential nifty auto etf

yamuna trust

sbi contra fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Auto reports 28% rise in June sales
2nd Jul 2026, 11:27 AM

Total domestic two-wheelers sales increased by 12% to 1,66,956 units in June 2026 as compared to 1,49,317 units in the year-ago month
Read More
Bajaj Auto reports 20% rise in May sales
1st Jun 2026, 11:52 AM

Total domestic sales (two-wheelers + commercial vehicles) increased by 10% to 2,48,031 units in May 2026
Read More
Bajaj Auto reports over 2-fold jump in Q4FY26 consolidated net profit
7th May 2026, 10:59 AM

Consolidated total income of the company increased by 41.84% at Rs 18,493.86 crore for Q4FY26
Read More
Bajaj Auto reports 20% rise in March sales
4th Apr 2026, 14:20 PM

Total domestic two-wheelers sales increased by 20% to 2,21,021 units in March 2026 as compared to 1,83,659 units in the year-ago month
Read More

Bajaj Auto Ltd.

Automobile Two & Three Wheelers

BSE: 532977 | NSE: BAJAJ.AUTO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Bajaj Auto Ltd.

Automobile Two & Three Wheelers

BSE: 532977 | NSE: BAJAJ.AUTO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: