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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,21,520.49
27.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,40,502.49
1.28%
8.88

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

20.25
26.70
31.43

P:BV (Average)

8 Years
5 Years
3 Years

5.18
5.99
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.34
19.23
21.67

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 72 -1 15.1 341.86
P/E Ratio 162.50 -11700.00 774.83 34.22
Revenue 24.51 21.77 19.6 58479.6
EBITDA 67448.3 75296.3 83169.4 11675.8
Net Income 13718 15463.6 17163.1 9392.9
ROA 11220.4 12627.2 14815.7 25.87
P/B Ratio 0.54 0.49 -0.37 9.38
ROE 7.35 6.53 5.97 29.67
FCFF 30.14 32.09 31.5 7908.05
FCFF Yield 11294.9 11233.7 12189.2 2.74
Net Debt 3.91 3.89 4.22 3018.05
BVPS 21794.9 24105.7 -31632.1 1246.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 17,243.72 12,584.45 37.02% 16,005.65 12,147.97 31.76% 15,220.33 12,806.85 18.85% 14,922.05 13,127.47 13.67%
Expenses 13,648.38 10,102.68 35.10% 12,682.97 9,697.38 30.79% 12,059.83 10,226.12 17.93% 11,870.39 10,475.29 13.32%
EBITDA 3,595.34 2,481.77 44.87% 3,322.68 2,450.59 35.59% 3,160.50 2,580.73 22.47% 3,051.66 2,652.18 15.06%
EBIDTM 20.85% 19.72% 20.76% 20.17% 20.77% 20.15% 20.45% 20.20%
Other Income 511.83 430.76 18.82% 421.01 380.76 10.57% 341.96 334.70 2.17% 369.19 384.54 -3.99%
Interest 4.28 14.14 -69.73% 4.86 16.82 -71.11% 2.56 14.31 -82.11% 14.37 15.92 -9.74%
Depreciation 118.11 110.87 6.53% 113.69 111.13 2.30% 111.94 99.67 12.31% 111.71 95.60 16.85%
PBT 3,984.78 2,787.52 42.95% 3,662.66 2,703.40 35.48% 3,326.64 2,801.45 18.75% 3,294.77 2,925.20 12.63%
Tax 1,001.94 691.54 44.89% 916.53 654.09 40.12% 823.83 692.72 18.93% 815.03 920.16 -11.43%
PAT 2,982.84 2,095.98 42.31% 2,746.13 2,049.31 34.00% 2,502.81 2,108.73 18.69% 2,479.74 2,005.04 23.68%
PATM 17.30% 16.66% 17.16% 16.87% 16.44% 16.47% 16.62% 15.27%
EPS 106.72 74.99 42.31% 98.25 73.32 34.00% 89.55 75.45 18.69% 88.72 71.74 23.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 21,688.83 13,133.35 65.14% 17,832.46 12,646.32 41.01% 16,204.45 13,168.88 23.05% 15,734.74 13,247.28 18.78%
Expenses 17,157.68 10,340.41 65.93% 14,757.24 9,953.39 48.26% 12,474.70 10,418.05 19.74% 12,271.58 10,593.75 15.84%
EBITDA 4,531.15 2,792.94 62.24% 3,075.22 2,692.93 14.20% 3,729.75 2,750.83 35.59% 3,463.16 2,653.53 30.51%
EBIDTM 20.89% 21.27% 17.25% 21.29% 23.02% 20.89% 22.01% 20.03%
Other Income 687.86 508.98 35.14% 661.40 392.23 68.63% 436.04 347.53 25.47% 575.80 399.33 44.19%
Interest 387.34 223.76 73.11% 344.36 146.52 135.03% 313.63 120.21 160.90% 286.84 75.20 281.44%
Depreciation 404.83 117.51 244.51% 288.93 119.23 142.33% 119.26 101.72 17.24% 118.99 98.27 21.08%
PBT 4,426.84 2,960.65 49.52% 3,140.85 2,819.41 11.40% 3,656.17 2,876.43 27.11% 3,633.13 2,879.39 26.18%
Tax 1,234.66 750.21 64.58% 843.85 682.38 23.66% 906.35 680.78 33.13% 876.63 913.65 -4.05%
PAT 3,192.18 2,210.44 44.41% 2,297.00 2,137.03 7.49% 2,749.82 2,195.65 25.24% 2,756.50 1,965.74 40.23%
PATM 14.72% 16.83% 12.88% 16.90% 16.97% 16.67% 17.52% 14.84%
EPS 115.41 79.15 45.81% 131.02 64.52 103.07% 98.38 78.62 25.13% 75.99 49.61 53.17%

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 63,391.75 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 25.12% 17.44% 11.92% 22.67% 9.90% 19.48% -7.28% -1.45% 20.38% 15.86% Cost Of Goods Sold 44,557.82 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 18,833.93 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 29.71% 29.88% 29.34% 28.96% 28.48% 26.60% 29.31% 29.78% 28.20% 30.96% 32.81% Total Expenditure 50,261.57 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 13,130.18 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 20.71% 20.45% 20.18% 19.65% 17.97% 15.80% 17.75% 17.03% 17.10% 18.39% 20.31% Other Income 1,643.99 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 26.07 35.93 67.72 53.50 39.48 8.66 6.66 3.16 4.48 1.31 1.40 Depreciation 455.45 448.21 400.09 349.84 282.44 269.17 259.28 246.43 265.69 314.80 307.29 PBT 14,268.85 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 3,557.33 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 24.93% 24.84% 26.24% 23.86% 24.04% 22.85% 23.31% 22.50% 30.25% 29.65% 28.26% PAT 10,711.52 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 10,711.52 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 0.00 PAT Margin 16.90% 16.73% 16.30% 16.74% 15.45% 15.14% 16.42% 17.05% 15.40% 16.13% 17.58% PAT Growth 29.69% 20.53% 8.99% 32.89% 12.13% 10.19% -10.69% 9.09% 14.92% 6.28% EPS 383.24 351.51 291.64 267.58 201.35 179.57 162.95 182.47 167.27 145.55 136.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 71,460.48 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 36.91% 23.36% 13.65% 23.08% 9.99% 19.48% -7.28% -1.45% 20.38% 15.86% Cost Of Goods Sold 47,612.52 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 23,847.96 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 33.37% 32.58% 30.86% 28.92% 28.35% 26.60% 29.31% 29.78% 28.20% 30.96% 32.81% Total Expenditure 56,661.20 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 14,799.28 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 20.71% 20.75% 20.52% 19.44% 17.69% 15.77% 17.73% 17.03% 17.09% 19.17% 20.30% Other Income 2,361.10 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 1,332.17 1,168.59 388.90 60.36 39.51 8.66 6.66 3.16 4.48 1.31 1.40 Depreciation 932.01 644.69 414.23 364.77 285.85 269.76 259.37 246.43 265.69 314.80 307.29 PBT 14,856.99 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 3,861.49 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 25.99% 25.22% 26.02% 23.86% 24.37% 21.01% 23.33% 23.24% 30.70% 30.37% 28.28% PAT 10,995.50 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 11,202.09 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 206.59 169.71 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PAT Margin 15.39% 17.08% 14.36% 17.18% 16.62% 18.60% 17.51% 17.42% 16.23% 16.73% 18.74% PAT Growth 29.22% 46.68% -4.98% 27.19% -1.71% 26.95% -6.81% 5.77% 16.80% 3.42% EPS 393.40 384.41 262.07 275.79 216.82 220.60 173.78 186.47 176.30 150.95 145.96

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:

lici ulip-growth fund

jaya hind industries private limited

hdfc mutual fund-hdfc hybrid debt fund

sbi nifty 50 equal weight index fund

yamuna trust

nps trust a/c uti pension fund limited-scheme cent

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Auto reports 30% rise in July sales
3rd Aug 2026, 11:27 AM

Total exports (two-wheelers + commercial vehicles) increased by 39% to 2,54,485 units in July 2026
Read More
Bajaj Auto - Quarterly Results
22nd Jul 2026, 00:00 AM

Read More
Bajaj Auto reports 46% jump in Q1 consolidated net profit
21st Jul 2026, 14:59 PM

Total consolidated income of the company increased by 64.02% at Rs 22,376.69 crore for Q1FY27
Read More
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 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: