Nifty

:

24570.65

Sensex

:

78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Login

Nifty
Sensex

:
:

24570.65
78499.17

-65.35 (-0.27%)
-455.59 (-0.58%)

Bajaj Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

40/99

BSE: 500031 | NSE: BAJAJELEC

Watchlist

NSE BSE

371.15

07-Aug-2026

Open
High
Low
Previous Close

379.4
393.9
366.3
382.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2177405
833941752.25
653.8
301

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,291.46
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,033.77
0.81%
2.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.46
-1.50
-1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.27
-9.57
-10.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

66.37
68.58
65.71

P:BV (Average)

8 Years
5 Years
3 Years

5.87
6.36
5.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.70
28.13
23.48

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 20 -7 134.45 3.47
P/E Ratio 18.56 -53.02 2.76 106.96
Revenue 23.96 17.31 14.95 4540.92
EBITDA 4983.9 5475.88 6113.5 185.01
Net Income 395 471.1 451.2 31.15
ROA 142.37 207.71 254.83 1.09
P/B Ratio -76.21 -60.55 - 2.62
ROE 2.25 2.13 2.3 2.3
FCFF 7.94 10.31 12.99 157.07
FCFF Yield -327.37 222.72 281.65 4.55
Net Debt -9.49 6.46 8.16 95.3
BVPS -4.87 -6.13 - 141.42

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 1,089.36 1,064.59 2.33% 1,239.52 1,265.47 -2.05% 1,050.91 1,289.72 -18.52% 1,107.14 1,118.33 -1.00%
Expenses 1,012.25 1,031.25 -1.84% 1,196.36 1,172.46 2.04% 1,038.00 1,202.30 -13.67% 1,045.24 1,066.72 -2.01%
EBITDA 77.11 33.34 131.28% 43.16 93.01 -53.60% 12.91 87.42 -85.23% 61.90 51.61 19.94%
EBIDTM 7.08% 3.13% 3.48% 7.35% 1.23% 6.78% 5.59% 4.61%
Other Income 25.62 30.34 -15.56% 9.43 16.18 -41.72% 14.59 12.79 14.07% 7.82 15.19 -48.52%
Interest 15.73 17.58 -10.52% 13.15 18.07 -27.23% 12.78 18.71 -31.69% 12.69 17.29 -26.60%
Depreciation 30.54 37.17 -17.84% 32.59 41.24 -20.97% 35.00 36.08 -2.99% 36.76 34.79 5.66%
PBT 65.24 2.25 2,799.56% -48.73 71.25 - -49.17 45.42 - 20.27 14.72 37.70%
Tax 17.29 0.61 2,734.43% 15.59 12.20 27.79% -19.96 12.06 - 5.64 1.82 209.89%
PAT 47.95 1.64 2,823.78% -64.32 59.05 - -29.21 33.36 - 14.63 12.90 13.41%
PATM 4.40% 0.15% -5.19% 4.67% -2.78% 2.59% 1.32% 1.15%
EPS 4.16 0.14 2,871.43% -5.57 5.12 - -2.53 2.89 - 1.27 1.12 13.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,089.36 1,064.59 2.33% 1,239.52 1,265.47 -2.05% 1,050.91 1,289.72 -18.52% 1,107.14 1,118.33 -1.00%
Expenses 1,012.25 1,031.25 -1.84% 1,196.36 1,172.46 2.04% 1,038.00 1,202.30 -13.67% 1,045.24 1,066.72 -2.01%
EBITDA 77.11 33.34 131.28% 43.16 93.01 -53.60% 12.91 87.42 -85.23% 61.90 51.61 19.94%
EBIDTM 7.08% 3.13% 3.48% 7.35% 1.23% 6.78% 5.59% 4.61%
Other Income 25.62 30.34 -15.56% 9.43 16.18 -41.72% 14.59 12.79 14.07% 7.82 15.19 -48.52%
Interest 15.73 17.58 -10.52% 13.15 18.07 -27.23% 12.78 18.71 -31.69% 12.69 17.29 -26.60%
Depreciation 30.54 37.17 -17.84% 32.59 41.24 -20.97% 35.00 36.08 -2.99% 36.76 34.79 5.66%
PBT 65.24 2.25 2,799.56% -48.73 71.25 - -49.17 45.42 - 20.27 14.72 37.70%
Tax 17.29 0.61 2,734.43% 15.59 12.20 27.79% -19.96 12.06 - 5.64 1.82 209.89%
PAT 47.95 1.64 2,823.78% -64.32 59.05 - -29.21 33.36 - 14.63 12.90 13.41%
PATM 4.40% 0.15% -5.19% 4.67% -2.78% 2.59% 1.32% 1.15%
EPS 4.19 0.08 5,137.50% -5.85 5.12 - -2.96 2.89 - 0.85 1.12 -24.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,486.93 4,462.16 4,828.43 4,641.27 4,889.24 4,788.19 4,573.06 4,977.09 6,673.14 4,707.45 4,261.71 Net Sales Growth -5.30% -7.59% 4.03% -5.07% 2.11% 4.70% -8.12% -25.42% 41.76% 10.46% Cost Of Goods Sold 3,042.13 3,045.95 3,295.21 3,260.84 3,362.61 3,279.46 2,996.54 3,331.38 4,713.85 3,104.47 2,761.16 Gross Profit 1,444.80 1,416.21 1,533.22 1,380.43 1,526.64 1,508.74 1,576.53 1,645.70 1,959.29 1,602.98 1,500.55 GP Margin 32.20% 31.74% 31.75% 29.74% 31.22% 31.51% 34.47% 33.07% 29.36% 34.05% 35.21% Total Expenditure 4,291.85 4,310.85 4,520.98 4,381.58 4,514.73 4,549.79 4,276.30 4,770.16 6,325.11 4,425.40 4,027.66 Power & Fuel Cost - 13.33 14.97 14.34 11.47 14.34 9.71 11.98 13.00 10.68 11.74 % Of Sales - 0.30% 0.31% 0.31% 0.23% 0.30% 0.21% 0.24% 0.19% 0.23% 0.28% Employee Cost - 391.10 379.99 364.93 343.71 395.44 388.28 396.02 356.66 317.88 328.90 % Of Sales - 8.76% 7.87% 7.86% 7.03% 8.26% 8.49% 7.96% 5.34% 6.75% 7.72% Manufacturing Exp. - 144.20 134.96 126.33 125.18 233.60 316.91 387.39 527.98 366.08 341.92 % Of Sales - 3.23% 2.80% 2.72% 2.56% 4.88% 6.93% 7.78% 7.91% 7.78% 8.02% General & Admin Exp. - 139.10 140.19 138.68 114.85 141.79 127.85 172.65 244.28 202.56 186.65 % Of Sales - 3.12% 2.90% 2.99% 2.35% 2.96% 2.80% 3.47% 3.66% 4.30% 4.38% Selling & Distn. Exp. - 469.47 459.44 381.85 475.13 353.73 330.27 318.97 325.91 294.92 292.96 % Of Sales - 10.52% 9.52% 8.23% 9.72% 7.39% 7.22% 6.41% 4.88% 6.26% 6.87% Miscellaneous Exp. - 107.71 96.23 94.60 81.78 131.43 106.75 151.77 143.42 128.81 292.96 % Of Sales - 2.41% 1.99% 2.04% 1.67% 2.74% 2.33% 3.05% 2.15% 2.74% 2.45% EBITDA 195.08 151.31 307.45 259.69 374.51 238.40 296.76 206.93 348.03 282.05 234.05 EBITDA Margin 4.35% 3.39% 6.37% 5.60% 7.66% 4.98% 6.49% 4.16% 5.22% 5.99% 5.49% Other Income 57.46 62.18 54.78 86.47 45.27 85.15 77.47 52.63 65.74 64.59 44.30 Interest 54.35 56.21 69.85 63.48 43.62 68.67 75.55 169.16 115.88 58.86 80.44 Depreciation 134.89 141.52 144.07 109.58 73.78 63.04 69.26 68.01 38.46 33.94 29.87 PBT -12.39 15.77 148.31 173.10 302.39 191.84 229.42 22.39 259.44 253.83 168.04 Tax 18.56 1.88 36.25 37.22 86.95 41.83 57.54 22.52 92.37 80.85 60.38 Tax Rate -149.80% -2.49% 21.36% 21.50% 28.75% 23.42% 23.86% 100.58% 35.60% 49.16% 35.93% PAT -30.95 -77.26 133.42 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 PAT before Minority Interest -30.95 -77.26 133.42 135.88 215.44 136.79 183.64 -0.13 167.07 83.62 107.66 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 -0.69% -1.73% 2.76% 2.93% 4.41% 2.86% 4.02% 0.00% 2.50% 1.78% 2.53% PAT Growth -128.94% - -1.81% -36.93% 57.50% -25.51% - - 99.80% -22.33% EPS -2.68 -6.69 11.56 11.77 18.67 11.85 15.91 -0.01 14.48 7.25 9.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,486.93 4,462.16 4,828.43 4,641.27 4,889.24 4,813.01 4,584.60 4,987.23 6,679.41 4,707.45 4,261.71 Net Sales Growth -5.30% -7.59% 4.03% -5.07% 1.58% 4.98% -8.07% -25.33% 41.89% 10.46% Cost Of Goods Sold 3,042.13 3,045.95 3,295.21 3,260.84 3,362.61 3,291.31 2,995.55 3,329.62 4,719.69 3,104.47 2,761.16 Gross Profit 1,444.80 1,416.21 1,533.22 1,380.43 1,526.64 1,521.71 1,589.05 1,657.62 1,959.72 1,602.98 1,500.55 GP Margin 32.20% 31.74% 31.75% 29.74% 31.22% 31.62% 34.66% 33.24% 29.34% 34.05% 35.21% Total Expenditure 4,291.85 4,310.85 4,520.98 4,381.58 4,514.73 4,562.86 4,286.26 4,778.92 6,339.62 4,425.40 4,027.66 Power & Fuel Cost - 13.33 14.97 14.34 11.47 17.42 12.02 13.86 14.34 10.68 11.74 % Of Sales - 0.30% 0.31% 0.31% 0.23% 0.36% 0.26% 0.28% 0.21% 0.23% 0.28% Employee Cost - 391.10 379.99 364.93 343.71 401.40 394.51 401.56 360.56 317.88 328.90 % Of Sales - 8.76% 7.87% 7.86% 7.03% 8.34% 8.61% 8.05% 5.40% 6.75% 7.72% Manufacturing Exp. - 144.20 134.96 126.33 125.18 236.59 318.64 388.91 528.19 366.08 341.92 % Of Sales - 3.23% 2.80% 2.72% 2.56% 4.92% 6.95% 7.80% 7.91% 7.78% 8.02% General & Admin Exp. - 139.10 140.19 138.68 114.85 143.06 128.66 173.53 245.05 202.56 186.60 % Of Sales - 3.12% 2.90% 2.99% 2.35% 2.97% 2.81% 3.48% 3.67% 4.30% 4.38% Selling & Distn. Exp. - 469.47 459.44 381.85 475.13 341.13 330.35 318.73 326.81 294.92 292.96 % Of Sales - 10.52% 9.52% 8.23% 9.72% 7.09% 7.21% 6.39% 4.89% 6.26% 6.87% Miscellaneous Exp. - 107.71 96.23 94.60 81.78 131.94 106.52 152.71 144.98 128.81 292.96 % Of Sales - 2.41% 1.99% 2.04% 1.67% 2.74% 2.32% 3.06% 2.17% 2.74% 2.45% EBITDA 195.08 151.31 307.45 259.69 374.51 250.15 298.34 208.31 339.79 282.05 234.05 EBITDA Margin 4.35% 3.39% 6.37% 5.60% 7.66% 5.20% 6.51% 4.18% 5.09% 5.99% 5.49% Other Income 57.46 62.18 54.78 86.47 45.27 68.34 74.03 46.15 65.26 64.59 44.30 Interest 54.35 56.21 69.85 63.48 43.62 69.74 76.43 170.78 117.60 58.86 80.44 Depreciation 134.89 141.52 144.07 109.58 73.78 69.23 75.16 73.67 43.94 33.94 29.87 PBT -12.39 15.77 148.31 173.10 302.39 179.51 220.78 10.01 243.51 253.83 168.04 Tax 18.56 1.88 36.25 37.22 86.95 41.88 57.31 17.44 87.55 80.85 60.38 Tax Rate -149.80% -2.49% 21.36% 21.50% 28.75% 25.19% 23.27% 174.23% 35.95% 46.19% 35.93% PAT -30.95 -90.86 133.42 135.88 215.44 128.52 190.55 -9.28 156.40 83.63 102.17 PAT before Minority Interest -30.95 -90.86 133.42 135.88 215.44 124.41 188.96 -10.29 153.58 83.63 102.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 4.11 1.59 1.01 2.82 0.00 0.00 PAT Margin -0.69% -2.04% 2.76% 2.93% 4.41% 2.67% 4.16% -0.19% 2.34% 1.78% 2.40% PAT Growth -128.94% - -1.81% -36.93% 67.63% -32.55% - - 87.01% -18.15% EPS -2.68 -7.87 11.56 11.77 18.67 11.14 16.51 -0.80 13.55 7.25 8.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,459.12 1,558.90 1,441.22 1,907.52 1,744.69 1,604.73 1,379.26 1,077.77 944.75 871.50 Share Capital 23.08 23.07 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 Total Reserves 1,400.23 1,504.65 1,391.16 1,865.76 1,709.73 1,569.89 1,343.90 1,048.08 914.55 839.25 Non-Current Liabilities 195.84 243.56 229.07 142.94 45.22 83.62 203.17 233.22 16.83 49.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 Long Term Provisions 69.94 60.58 61.60 65.71 84.30 88.59 93.38 77.77 75.03 86.04 Current Liabilities 2,450.14 2,246.60 2,157.56 2,441.10 2,130.19 2,509.25 2,930.81 3,785.54 2,437.59 2,109.85 Trade Payables 1,320.18 1,261.07 1,247.30 1,216.36 1,223.97 944.11 900.30 1,092.13 854.42 635.74 Other Current Liabilities 995.09 896.77 817.87 1,144.46 790.29 1,205.61 1,255.35 1,168.53 708.28 795.67 Short Term Borrowings 0.00 0.00 0.00 0.00 11.24 234.20 657.57 1,364.92 706.15 528.58 Short Term Provisions 134.88 88.77 92.40 80.28 104.69 125.32 117.59 159.96 168.73 149.86 Total Liabilities 4,105.10 4,049.06 3,827.85 4,491.56 3,920.10 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 Net Block 759.83 793.89 780.01 640.08 553.78 334.83 404.21 322.29 315.83 310.06 Gross Block 1,275.24 1,194.38 1,100.30 924.30 806.58 568.63 602.76 455.86 404.53 366.19 Accumulated Depreciation 489.33 400.49 320.29 284.22 252.80 226.76 191.50 126.28 88.70 56.13 Non Current Assets 1,375.66 1,160.34 1,215.74 1,110.88 1,309.34 1,247.67 1,225.06 1,116.27 722.76 905.58 Capital Work in Progress 2.31 12.55 63.46 41.90 43.35 17.84 10.93 9.32 6.34 7.85 Non Current Investment 4.89 5.15 4.93 6.51 48.73 37.85 52.86 50.74 14.49 80.34 Long Term Loans & Adv. 116.02 115.23 171.09 192.36 460.97 641.79 680.84 651.68 346.38 406.18 Other Non Current Assets 344.10 77.23 60.43 100.57 71.74 89.37 76.22 82.24 39.71 101.15 Current Assets 2,711.72 2,888.72 2,607.52 2,799.24 2,593.57 2,947.06 3,285.68 3,978.07 2,674.22 2,122.66 Current Investments 261.96 61.87 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 533.52 717.36 756.64 975.60 975.95 971.05 690.77 821.03 579.16 571.20 Sundry Debtors 1,141.49 1,286.39 1,163.17 1,111.30 1,136.57 1,511.51 2,048.99 2,622.94 1,748.75 1,342.26 Cash & Bank 257.69 120.55 274.69 370.23 141.88 61.55 104.68 16.02 25.74 65.27 Other Current Assets 517.07 141.45 124.76 39.72 339.17 402.95 441.24 518.07 320.57 143.94 Short Term Loans & Adv. 328.04 561.10 258.21 261.60 284.75 353.62 386.32 278.17 279.72 80.38 Net Current Assets 261.58 642.12 449.95 358.13 463.37 437.81 354.87 192.53 236.63 12.80 Total Assets 4,087.38 4,049.06 3,823.26 3,910.12 3,902.91 4,194.73 4,510.74 5,094.34 3,396.98 3,028.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,594.18 1,725.11 1,441.22 1,907.22 1,731.55 1,578.23 1,348.25 1,055.93 936.51 863.11 Share Capital 23.08 23.07 23.04 23.02 22.97 22.91 22.75 20.48 20.41 20.26 Total Reserves 1,535.29 1,670.87 1,391.16 1,865.46 1,696.59 1,543.38 1,312.89 1,026.23 906.31 830.86 Non-Current Liabilities 195.84 243.56 229.07 142.94 47.33 95.50 212.78 247.51 16.83 49.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.98 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 11.83 24.58 79.91 212.62 11.47 16.95 Long Term Provisions 69.94 60.58 61.60 65.71 86.24 90.45 95.31 79.99 75.03 86.04 Current Liabilities 2,450.14 2,246.60 2,157.56 2,441.10 2,157.59 2,541.50 2,961.07 3,817.98 2,438.99 2,109.86 Trade Payables 1,320.18 1,261.07 1,247.30 1,216.36 1,235.47 960.15 909.87 1,104.08 854.42 635.74 Other Current Liabilities 995.09 896.77 817.87 1,144.46 797.04 1,215.23 1,270.47 1,179.63 709.68 795.67 Short Term Borrowings 0.00 0.00 0.00 0.00 20.33 240.12 662.44 1,372.70 706.15 528.58 Short Term Provisions 134.88 88.77 92.40 80.28 104.75 125.99 118.28 161.57 168.73 149.86 Total Liabilities 4,240.16 4,215.27 3,827.85 4,491.26 3,910.13 4,215.23 4,522.10 5,121.42 3,392.33 3,022.39 Net Block 759.83 793.89 780.01 640.08 622.93 405.02 468.65 392.79 315.83 310.06 Gross Block 1,275.24 1,194.38 1,100.30 924.30 898.71 655.62 678.08 531.84 404.53 366.19 Accumulated Depreciation 489.33 400.49 320.29 284.22 275.78 243.55 202.39 131.76 88.70 56.13 Non Current Assets 1,510.71 1,326.55 1,215.74 1,110.38 1,299.06 1,245.45 1,223.09 1,130.91 715.92 897.24 Capital Work in Progress 2.31 12.55 63.46 41.90 43.67 17.84 10.96 9.45 6.34 7.85 Non Current Investment 139.94 171.37 4.93 6.01 4.90 4.71 12.88 10.77 7.65 72.00 Long Term Loans & Adv. 116.02 115.23 171.09 192.36 424.44 603.56 656.52 636.71 346.38 406.18 Other Non Current Assets 344.10 77.23 60.43 100.57 72.36 88.31 74.09 81.20 39.72 101.15 Current Assets 2,711.72 2,888.72 2,607.52 2,799.24 2,593.89 2,966.91 3,296.51 3,988.32 2,674.22 2,122.61 Current Investments 261.96 61.87 30.05 40.78 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 533.52 717.36 756.64 975.60 997.88 986.40 698.87 830.25 579.16 571.15 Sundry Debtors 1,141.49 1,286.39 1,163.17 1,111.30 1,139.51 1,512.16 2,048.99 2,624.20 1,748.75 1,342.26 Cash & Bank 257.69 120.55 274.69 370.23 142.54 61.62 104.73 16.39 25.74 65.27 Other Current Assets 517.07 141.45 124.76 39.72 313.96 406.73 443.92 517.48 320.57 143.94 Short Term Loans & Adv. 328.04 561.10 258.21 261.60 261.30 306.13 352.26 277.53 279.72 42.25 Net Current Assets 261.58 642.12 449.95 358.13 436.29 425.41 335.44 170.34 235.23 12.75 Total Assets 4,222.43 4,215.27 3,823.26 3,909.62 3,892.95 4,212.36 4,519.60 5,119.23 3,390.14 3,019.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 619.27 346.80 353.79 449.39 931.23 659.67 627.41 -601.92 -102.87 436.95 PBT -75.38 169.68 173.10 302.39 178.61 241.18 22.39 259.44 164.47 168.04 Adjustment 280.95 174.78 115.75 102.04 115.24 103.10 201.49 133.44 202.55 128.85 Changes in Working Capital 421.24 4.76 70.47 60.88 681.93 326.97 448.61 -855.96 -415.48 183.79 Cash after chg. in Working capital 626.81 349.22 359.32 465.31 975.78 671.24 672.49 -463.09 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.54 -2.42 -2.54 -22.81 -44.55 -11.57 -45.08 -138.83 -54.41 -43.73 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 -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.78 -194.96 -210.23 -88.02 -86.96 -110.50 -46.22 -126.85 36.09 -90.50 Net Fixed Assets -70.62 -43.17 -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 -49.64 Net Investments -199.83 -32.04 12.31 1.44 -10.88 15.01 -2.12 -36.25 65.85 -0.66 Others -109.33 -119.75 -24.98 26.81 187.38 -152.73 104.41 -36.29 7.07 -40.20 Cash from Financing Activity -136.97 -146.07 -132.63 -138.67 -772.32 -605.19 -490.78 718.15 63.52 -367.94 Net Cash Inflow / Outflow 102.52 5.76 10.93 222.70 71.96 -56.02 90.41 -10.62 -3.26 -21.50 Opening Cash & Equivalents 119.79 114.02 341.52 118.82 45.63 101.61 11.20 21.82 25.08 46.58 Closing Cash & Equivalent 222.31 119.79 114.02 341.52 118.35 45.63 101.61 11.20 21.82 25.08

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 619.27 346.80 353.79 449.39 914.14 658.18 626.44 -620.51 -102.87 436.95 PBT -88.97 169.68 173.10 302.39 166.28 246.27 7.16 241.12 175.04 162.55 Adjustment 294.55 174.78 115.75 102.04 127.75 99.60 215.06 145.39 191.97 134.34 Changes in Working Capital 421.24 4.76 70.47 60.88 664.72 323.88 449.33 -868.15 -415.48 183.79 Cash after chg. in Working capital 626.81 349.22 359.32 465.31 958.75 669.75 671.55 -481.63 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.54 -2.42 -2.54 -22.81 -44.61 -11.57 -45.10 -138.87 -54.41 -43.73 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 -2.99 6.89 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.78 -194.96 -210.23 -88.02 -70.52 -110.17 -40.74 -104.00 36.09 -90.50 Net Fixed Assets -70.62 -43.17 -197.56 -116.27 -263.46 27.22 -148.51 -54.31 -36.83 Net Investments -199.83 -32.04 12.31 1.44 -10.88 15.01 -2.12 -36.25 65.85 Others -109.33 -119.75 -24.98 26.81 203.82 -152.40 109.89 -13.44 7.07 Cash from Financing Activity -136.97 -146.07 -132.63 -138.67 -771.20 -604.04 -495.28 713.20 63.52 -367.94 Net Cash Inflow / Outflow 102.52 5.76 10.93 222.70 72.42 -56.04 90.43 -11.31 -3.26 -21.50 Opening Cash & Equivalents 119.79 114.02 341.52 118.82 45.64 101.63 11.21 21.82 25.08 46.58 Closing Cash & Equivalent 222.31 119.79 114.02 341.52 118.81 45.64 101.63 11.21 21.82 25.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 123.35 132.45 122.76 164.13 150.84 139.06 120.13 101.80 89.39 82.78 ROA -1.89% 3.39% 3.08% 4.83% 3.37% 4.22% 0.00% 3.93% 2.60% 3.62% ROE -5.24% 9.07% 8.23% 11.90% 8.23% 12.41% -0.01% 16.68% 9.32% 13.41% ROCE -1.27% 15.97% 14.13% 18.76% 12.85% 14.38% 7.67% 17.34% 14.12% 15.73% Fixed Asset Turnover 3.61 4.21 4.58 5.65 6.96 7.81 9.40 15.51 12.24 12.83 Receivable days 99.30 92.59 89.44 83.91 100.93 142.09 171.31 119.56 119.61 116.96 Inventory Days 51.16 55.71 68.11 72.84 74.21 66.32 55.43 38.29 44.51 45.77 Payable days 154.66 138.92 137.88 132.44 120.65 109.17 77.46 55.30 65.00 53.99 Cash Conversion Cycle -4.20 9.38 19.66 24.31 54.49 99.24 149.28 102.55 99.12 108.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.29 0.70 1.48 0.77 0.73 Interest Cover -0.34 3.43 3.73 7.93 3.60 4.19 1.13 3.24 3.79 3.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 135.05 146.86 122.76 164.11 149.69 136.75 117.40 99.72 88.60 81.98 ROA -2.15% 3.32% 3.08% 4.84% 3.06% 4.33% -0.15% 3.66% 2.94% 3.41% ROE -5.59% 8.59% 8.23% 11.94% 7.57% 13.02% -0.62% 15.81% 10.60% 13.51% ROCE -1.97% 15.13% 14.13% 18.79% 12.34% 14.81% 7.30% 16.77% 14.76% 19.59% Fixed Asset Turnover 3.61 4.21 4.58 5.36 6.19 6.87 8.24 14.27 12.24 10.40 Receivable days 99.30 92.59 89.44 84.02 100.55 141.76 171.01 119.48 119.61 114.82 Inventory Days 51.16 55.71 68.11 73.66 75.24 67.09 55.96 38.51 44.51 45.76 Payable days 154.66 138.92 137.88 133.07 121.75 110.77 78.14 55.48 65.00 54.57 Cash Conversion Cycle -4.20 9.38 19.66 24.61 54.04 98.08 148.82 102.51 99.11 106.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.30 0.72 1.52 0.78 0.76 Interest Cover -0.58 3.43 3.73 7.93 3.38 4.22 1.06 3.07 3.97 3.09

Top Investors:

hdfc small cap fund

icici prudential multicap fund

government pension fund global

nippon life india trustee ltd-a/c nippon india small cap fund

tata flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bajaj Electricals - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
Bajaj Electricals to enter into new business line under Lighting Solutions segment
5th Jun 2026, 10:51 AM

The company plans to commence operations in this product category shortly
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback