Bajaj Electricals Ltd Share Price ₹311

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

Financials of Bajaj Electricals Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	1,292	1,112	1,113	1,228	1,188	1,155	1,118	1,290	1,265	1,065	1,107	1,051	1,240
Expenses +	1,197	1,045	1,038	1,171	1,138	1,080	1,067	1,202	1,172	1,032	1,050	1,043	1,200
Operating Profit	95	68	75	58	50	75	52	87	93	33	57	8	40
OPM %	7%	6%	7%	5%	4%	7%	5%	7%	7%	3%	5%	1%	3%
Other Income +	20	20	6	43	22	11	15	13	38	24	8	-14	-46
Interest	12	12	14	20	18	16	17	19	18	18	13	13	13
Depreciation	22	23	27	30	30	32	35	36	41	37	37	35	33
Profit before tax	80	53	41	50	24	38	15	45	71	2	16	-54	-52
Tax %	35%	29%	33%	26%	-20%	27%	12%	27%	17%	40%	36%	-37%	30%
Net Profit +	52	37	27	37	29	28	13	33	59	1	10	-34	-68
EPS in Rs	4.52	3.23	2.37	3.25	2.54	2.44	1.12	2.89	5.12	0.08	0.85	-2.96	-5.85

Financials of Bajaj Electricals Ltd

Annual income statement trend

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	4,590	4,254	4,697	6,662	4,985	4,584	4,811	4,889	4,639	4,826	4,462
Expenses +	4,326	4,011	4,414	6,325	4,780	4,281	4,560	4,515	4,379	4,519	4,324
Operating Profit	264	243	283	338	205	303	250	375	260	307	138
OPM %	6%	6%	6%	5%	4%	7%	5%	8%	6%	6%	3%
Other Income +	46	30	-26	65	46	95	55	46	82	76	-29
Interest	108	80	59	118	171	76	70	44	63	70	56
Depreciation	27	30	34	44	74	75	69	74	110	144	142
Profit before tax	174	163	164	241	7	246	166	303	168	170	-89
Tax %	38%	37%	49%	36%	244%	23%	25%	29%	22%	21%	2%
Net Profit +	108	102	84	154	-10	189	124	216	131	133	-91
EPS in Rs	9.62	9.08	7.39	13.76	-0.82	16.64	11.19	18.78	11.38	11.57	-7.87
Dividend Payout %	26%	28%	43%	23%	0%	0%	27%	21%	26%	26%	-38%

Financials of Bajaj Electricals Ltd

Capital structure and asset base

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	20	20	20	20	23	23	23	23	23	23	23
Reserves	734	843	916	1,035	1,326	1,555	1,709	1,884	1,418	1,702	1,571
Borrowings +	899	647	723	1,590	1,084	548	91	101	215	243	159
Other Liabilities +	1,305	1,569	1,806	2,533	2,135	2,142	2,169	2,985	2,177	2,251	2,507
Total Liabilities	2,957	3,078	3,466	5,179	4,567	4,268	3,992	4,993	3,833	4,219	4,260
Fixed Assets +	276	310	316	393	469	531	754	770	916	950	909
CWIP	21	8	6	9	11	18	44	42	63	13	1
Investments	77	72	8	11	13	5	5	47	35	233	402
Other Assets +	2,583	2,688	3,136	4,766	4,075	3,714	3,189	4,134	2,819	3,023	2,948
Total Assets	2,957	3,078	3,466	5,179	4,567	4,268	3,992	4,993	3,833	4,219	4,260

Financials of Bajaj Electricals Ltd

Operating, investing and financing cash movement

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	305	437	-103	-621	626	658	914	449	354	347	619
Cash from Investing Activity +	-53	-90	36	-103	-41	-110	-70	-88	-449	-195	-380
Cash from Financing Activity +	-239	-368	64	713	-495	-604	-771	-139	-133	-146	-137
Net Cash Flow	13	-22	-3	-11	90	-56	73	223	-227	6	103
Free Cash Flow	255	389	-138	-677	597	638	871	378	223	318	534
CFO/OP	137%	198%	-17%	-143%	327%	221%	383%	126%	137%	114%	455%

Financials of Bajaj Electricals Ltd

Working capital efficiency and return ratios

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	112	115	136	144	150	120	86	83	92	97	93
Inventory Days	60	76	68	64	77	120	111	106	85	79	64
Days Payable	66	84	100	85	100	117	137	195	206	212	56
Cash Conversion Cycle	106	107	104	123	127	124	60	-6	-30	-35	101
Working Capital Days	2	-4	16	9	17	29	24	39	12	35	0
ROCE %		15%	19%	17%	7%	12%	12%	18%	13%	12%	3%