Financials of Bajaj Auto Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bajaj Auto Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +8,92910,31210,83812,16511,55511,93213,24713,16912,64613,13315,73516,20417,832
Expenses +7,2728,3808,7089,7509,2719,56211,17410,41810,28910,34012,90612,47514,757
Operating Profit1,6571,9322,1302,4152,2842,3702,0732,7512,3582,7932,8293,7303,075
OPM %19%19%20%20%20%20%16%21%19%21%18%23%17%
Other Income +5953515523564443353993483925095763591,894
Interest1612712304775120147224287314344
Depreciation76879293939598102119118119119289
Profit before tax2,1602,1842,5842,6662,6062,5642,2992,8762,4842,9612,9993,6564,336
Tax %21%25%22%24%23%24%40%24%27%25%29%25%19%
Net Profit +1,7051,6442,0202,0332,0111,9421,3852,1961,8022,2102,1222,7503,492
EPS in Rs60.2558.1171.3971.7872.0569.5549.6178.6264.5279.1575.9998.38131.02

Financials of Bajaj Auto Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +21,59522,57421,75525,21030,35829,91927,74133,14536,45544,87050,99562,905
Expenses +17,46717,78117,32620,36425,16024,80922,80327,88629,99136,10641,44049,844
Operating Profit4,1284,7934,4294,8465,1985,1094,9385,2596,4658,7659,55513,061
OPM %19%21%20%19%17%17%18%16%18%20%19%21%
Other Income +2281,1941,4681,4042,0281,8321,5702,6711,7031,7001,4722,704
Interest6111437940603891,169
Depreciation267307307315266246259270286365414645
Profit before tax4,0835,6795,5885,9336,9566,6926,2417,6527,84210,04010,22413,952
Tax %31%28%27%29%29%22%22%19%23%23%28%24%
Net Profit +3,0264,0614,0794,2194,9285,2124,8576,1666,0607,7087,32510,574
EPS in Rs104.56140.35140.98145.80170.29180.11167.85213.08214.17276.10262.29384.41
Dividend Payout %48%39%39%41%35%67%83%66%65%29%80%39%

Financials of Bajaj Auto Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital289289289289289289289289283279279280
Reserves10,80613,73117,56720,13622,94421,37326,98429,57029,07928,68334,90938,552
Borrowings +1121181201211251261211231241,9129,36422,713
Other Liabilities +4,7583,1023,6614,5955,4764,7226,2075,1295,6518,4709,55715,678
Total Liabilities15,96617,24021,63825,14128,83426,51033,60235,11135,13639,34454,11077,223
Fixed Assets +2,4482,0262,0021,8781,7641,6991,6681,8362,8423,2173,67713,362
CWIP25552425648601677853561120
Investments8,98511,06715,47718,89520,60319,91424,68726,63426,18328,08728,91424,642
Other Assets +4,2774,0954,1174,3126,4204,8377,2326,5646,0268,00521,45939,099
Total Assets15,96617,24021,63825,14128,83426,51033,60235,11135,13639,34454,11077,223

Financials of Bajaj Auto Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2,1143,6903,2674,3282,4873,8503,1204,1975,2776,558-1,4062,597
Cash from Investing Activity +-380-68-3,610-1,954-2731,766-2,8692761,211-72-1,053-7,034
Cash from Financing Activity +-1,644-3,384-190-1,885-2,074-6,247-20-4,056-7,181-6,1674,2305,079
Net Cash Flow90238-532488140-630231417-6923191,771642
Free Cash Flow1,8193,4193,0704,1452,3793,5702,8663,6804,3045,847-2,2731,885
CFO/OP82%115%108%124%86%108%90%112%111%102%14%46%

Financials of Bajaj Auto Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days121216223121361718171520
Inventory Days201718161618281822192254
Days Payable434956686356855458646676
Cash Conversion Cycle-11-20-22-31-17-16-22-19-18-28-29-1
Working Capital Days-22-4-2-21-4-9-0-3-9-30-668
ROCE %40%45%35%31%30%30%25%23%27%34%28%28%