Bajaj Auto Financials
NSE: BAJAJ-AUTO | BSE: 532977
₹11,919.00
₹-1.00
(-0.01%)
As on 04-Sep-2026 15:58IST
Market cap
₹3,27,584 Cr
Revenue (TTM)
₹71,460 Cr
P/E Ratio
27.9
P/B Ratio
9
Div. Yield
1.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71,460.48
|
62,905.00
|
50,994.55
|
44,870.43
|
36,455.38
|
33,144.71
|
|
|
|
|
|
|
Total Income
|
73,821.58
|
65,093.38
|
52,473.88
|
46,346.89
|
37,644.90
|
34,450.96
|
|
|
|
|
|
|
Total Expenditure
|
56,661.20
|
49,850.09
|
40,531.74
|
36,149.31
|
30,006.85
|
27,916.90
|
|
|
|
|
|
|
EBITDA
|
14,799.28
|
13,054.91
|
10,462.81
|
8,721.12
|
6,448.53
|
5,227.81
|
|
|
|
|
|
|
Depreciation
|
932.01
|
644.69
|
414.23
|
364.77
|
285.85
|
269.76
|
|
|
|
|
|
|
EBIT
|
13,867.27
|
12,410.22
|
10,048.58
|
8,356.35
|
6,162.68
|
4,958.05
|
|
|
|
|
|
|
Interest
|
1,332.17
|
1,168.59
|
388.90
|
60.36
|
39.51
|
8.66
|
|
|
|
|
|
|
Other Income
|
2,361.10
|
2,188.38
|
1,479.33
|
1,476.46
|
1,189.52
|
1,306.25
|
|
|
|
|
|
|
Exceptional Items
|
-39.21
|
-39.21
|
--
|
--
|
--
|
816.51
|
|
|
|
|
|
|
Profit before Tax
|
14,856.99
|
13,951.54
|
10,223.53
|
10,040.04
|
7,841.98
|
7,651.68
|
|
|
|
|
|
|
Provision for Tax
|
3,861.49
|
3,377.04
|
2,898.80
|
2,331.80
|
1,781.77
|
1,485.81
|
|
|
|
|
|
|
Profit after Tax
|
10,995.50
|
10,574.50
|
7,324.73
|
7,708.24
|
6,060.21
|
6,165.87
|
|
|
|
|
|
|
Minority Interest
|
206.59
|
169.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
557.31
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
11,759.40
|
10,744.21
|
7,324.73
|
7,708.24
|
6,060.21
|
6,165.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
38,831.99
|
35,188.74
|
28,962.41
|
29,361.54
|
29,859.65
|
|
|
|
|
|
|
Minority Interest
|
206.59
|
1,388.43
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Non-Current Liabilities
|
17,664.41
|
17,355.40
|
7,337.36
|
1,290.04
|
504.16
|
563.05
|
|
|
|
|
|
|
Current Liabilities
|
19,338.16
|
19,338.16
|
11,583.81
|
9,099.41
|
5,270.74
|
4,688.50
|
|
|
|
|
|
|
Total Liabilities
|
77,222.99
|
76,913.98
|
54,109.92
|
39,351.87
|
35,136.45
|
35,111.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41,509.43
|
42,862.17
|
34,663.99
|
27,504.86
|
25,486.06
|
24,745.60
|
|
|
|
|
|
|
Current Assets
|
33,977.13
|
33,977.13
|
19,445.93
|
11,847.01
|
9,650.39
|
10,365.61
|
|
|
|
|
|
|
Total Assets
|
77,222.99
|
76,913.98
|
54,109.92
|
39,351.87
|
35,136.45
|
35,111.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
22,053.89
|
9,364.16
|
1,911.74
|
124.23
|
122.77
|
|
|
|
|
|
|
Net Current Assets
|
14,638.97
|
14,638.97
|
7,862.12
|
2,747.60
|
4,379.65
|
5,677.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2,139.81
|
2,033.84
|
--
|
1,615.25
|
1,583.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,596.60
|
-1,405.57
|
6,551.53
|
5,277.42
|
4,197.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7,033.88
|
-1,056.27
|
-343.73
|
1,199.52
|
-80.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5,079.45
|
4,230.07
|
-6,160.73
|
-7,180.70
|
-4,056.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
642.17
|
1,768.23
|
47.07
|
-703.76
|
60.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
421.30
|
384.41
|
262.29
|
276.10
|
214.17
|
213.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
427.92
|
401.40
|
277.12
|
289.17
|
224.27
|
222.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,318.31
|
1,383.49
|
1,256.51
|
1,033.73
|
1,035.46
|
1,030.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.26
|
150.00
|
210.00
|
80.00
|
140.00
|
140.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.90
|
-50.33
|
234.67
|
186.51
|
145.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
125.17
|
-78.59
|
268.36
|
207.05
|
224.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
28.68
|
28.14
|
33.47
|
26.51
|
26.70
|
|
|
|
|
|
|
ROE (%)
|
32.25
|
28.67
|
22.91
|
26.51
|
20.50
|
21.60
|
|
|
|
|
|
|
ROA (%)
|
16.73
|
16.14
|
15.67
|
20.70
|
17.25
|
17.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.41
|
19.73
|
19.71
|
18.62
|
16.90
|
14.96
|
|
|
|
|
|
|
Net Margin (%)
|
14.89
|
16.25
|
13.96
|
16.63
|
16.10
|
17.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.72
|
15.07
|
17.84
|
17.26
|
19.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
36.91
|
23.36
|
13.65
|
23.08
|
9.99
|
19.48
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.66
|
23.50
|
20.25
|
35.60
|
24.30
|
6.40
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.05
|
44.37
|
-4.98
|
27.19
|
-1.71
|
26.95
|
|
|
|
|
|
|
EPS Growth (%)
|
54.75
|
46.56
|
-5.00
|
28.92
|
0.51
|
26.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.20
|
21.59
|
-1.50
|
-1.77
|
9.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.86
|
22.83
|
30.02
|
33.12
|
18.13
|
17.14
|
|
|
|
|
|
|
Price / Book Value
|
9.04
|
6.34
|
6.27
|
8.85
|
3.75
|
3.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
1.71
|
2.67
|
0.87
|
3.60
|
3.83
|
|
|
|
|
|
|
EV/EBITDA
|
20.20
|
17.34
|
18.96
|
25.02
|
14.31
|
16.05
|
|
|
|
|
|
|
Close Price (₹)
|
9,716.00
|
8,781.50
|
7,878.85
|
9,148.15
|
3,884.75
|
3,653.00
|
|
|
|
|
|
|
High Price (₹)
|
10,834.95
|
10,187.00
|
12,774.00
|
9,287.80
|
4,131.75
|
4,347.95
|
|
|
|
|
|
|
Low Price (₹)
|
7,858.50
|
7,088.25
|
7,301.00
|
3,800.15
|
3,460.00
|
3,027.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,27,584.04
|
2,45,304.34
|
2,19,898.70
|
2,55,308.26
|
1,09,898.39
|
1,05,691.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.57
|
0.27
|
0.07
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.02
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.76
|
1.76
|
1.68
|
1.30
|
1.83
|
2.21
|
|
|
|
|
|
|
Quick Ratio
|
1.43
|
1.43
|
1.50
|
1.12
|
1.53
|
1.95
|
|
|
|
|
|
|
Interest Coverage
|
12.15
|
12.94
|
27.29
|
167.34
|
199.48
|
884.57
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.86
|
5.52
|
4.17
|
4.63
|
4.81
|
4.58
|
|
|
|
|
|
|
Asset Turnover
|
1.09
|
0.97
|
1.10
|
1.21
|
1.05
|
0.97
|
|
|
|
|
|
|
Receivable days
|
--
|
16.13
|
14.93
|
15.44
|
16.23
|
23.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.13
|
13.38
|
13.12
|
13.87
|
14.89
|
|
|
|
|
|
|
Payable days
|
--
|
65.31
|
61.87
|
55.52
|
54.17
|
61.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-25.05
|
-33.56
|
-26.96
|
-24.07
|
-23.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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