Bajaj Electricals Financials
NSE: BAJAJELEC | BSE: 500031
₹334.20
₹10.60
(3.28%)
As on 03-Sep-2026 15:59IST
Market cap
₹3,872 Cr
Revenue (TTM)
₹4,487 Cr
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0.9 %
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
|
4,486.93
|
4,462.16
|
4,828.43
|
4,641.27
|
4,889.24
|
4,813.01
|
|
|
|
|
|
|
Total Income
|
4,544.39
|
4,524.34
|
4,883.21
|
4,727.74
|
4,934.52
|
4,881.35
|
|
|
|
|
|
|
Total Expenditure
|
4,291.85
|
4,310.85
|
4,520.98
|
4,381.58
|
4,514.73
|
4,562.86
|
|
|
|
|
|
|
EBITDA
|
195.08
|
151.31
|
307.45
|
259.69
|
374.52
|
250.15
|
|
|
|
|
|
|
Depreciation
|
134.89
|
141.52
|
144.07
|
109.58
|
73.78
|
69.23
|
|
|
|
|
|
|
EBIT
|
60.19
|
9.80
|
163.38
|
150.10
|
300.74
|
180.92
|
|
|
|
|
|
|
Interest
|
54.35
|
56.21
|
69.85
|
63.48
|
43.62
|
69.74
|
|
|
|
|
|
|
Other Income
|
57.46
|
62.18
|
54.78
|
86.47
|
45.27
|
68.34
|
|
|
|
|
|
|
Exceptional Items
|
-75.69
|
-91.15
|
21.37
|
--
|
--
|
-13.23
|
|
|
|
|
|
|
Profit before Tax
|
-12.39
|
-88.97
|
169.68
|
173.10
|
302.39
|
166.28
|
|
|
|
|
|
|
Provision for Tax
|
18.56
|
1.88
|
36.25
|
37.22
|
86.95
|
41.88
|
|
|
|
|
|
|
Profit after Tax
|
-30.95
|
-90.86
|
133.42
|
135.88
|
215.44
|
124.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
4.11
|
|
|
|
|
|
|
Share of Associate
|
-12.44
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-43.39
|
-90.86
|
133.42
|
131.08
|
216.18
|
128.52
|
|
|
|
|
|
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
|
1,594.18
|
1,594.18
|
1,725.11
|
1,441.22
|
1,907.22
|
1,731.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-26.34
|
|
|
|
|
|
|
Non-Current Liabilities
|
215.82
|
195.84
|
243.56
|
229.07
|
142.94
|
47.33
|
|
|
|
|
|
|
Current Liabilities
|
2,450.14
|
2,450.14
|
2,246.60
|
2,157.56
|
2,441.10
|
2,157.59
|
|
|
|
|
|
|
Total Liabilities
|
4,260.14
|
4,260.14
|
4,219.16
|
3,833.16
|
4,992.73
|
3,991.57
|
|
|
|
|
|
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
|
912.86
|
1,510.71
|
1,326.55
|
1,215.74
|
1,110.38
|
1,299.06
|
|
|
|
|
|
|
Current Assets
|
2,729.45
|
2,711.72
|
2,888.72
|
2,607.52
|
2,799.24
|
2,593.89
|
|
|
|
|
|
|
Total Assets
|
4,260.14
|
4,260.14
|
4,219.16
|
3,833.16
|
4,992.73
|
3,991.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.17
|
44.91
|
|
|
|
|
|
|
Net Current Assets
|
279.31
|
261.58
|
642.12
|
449.95
|
358.13
|
436.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
224.38
|
176.31
|
106.01
|
87.23
|
123.83
|
|
|
|
|
|
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
|
--
|
619.27
|
346.80
|
353.79
|
449.39
|
914.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-379.78
|
-194.96
|
-210.23
|
-88.02
|
-70.52
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-136.97
|
-146.07
|
-132.63
|
-138.67
|
-771.20
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
102.52
|
5.76
|
10.93
|
222.70
|
72.42
|
|
|
|
|
|
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 (₹)
|
4.09
|
-7.87
|
11.57
|
11.38
|
18.79
|
11.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.76
|
4.39
|
24.06
|
21.31
|
25.13
|
16.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
139.20
|
135.05
|
146.86
|
122.76
|
164.11
|
149.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.89
|
3.00
|
3.00
|
3.00
|
4.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
53.67
|
30.07
|
30.71
|
39.05
|
79.58
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.37
|
19.79
|
16.04
|
23.37
|
68.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.97
|
15.13
|
14.13
|
18.79
|
12.34
|
|
|
|
|
|
|
ROE (%)
|
2.85
|
-5.59
|
8.59
|
8.23
|
11.94
|
7.57
|
|
|
|
|
|
|
ROA (%)
|
-0.73
|
-2.15
|
3.32
|
3.08
|
4.84
|
3.06
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.34
|
0.22
|
3.38
|
3.23
|
6.15
|
3.76
|
|
|
|
|
|
|
Net Margin (%)
|
-0.68
|
-2.01
|
2.73
|
2.87
|
4.37
|
2.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.14
|
5.75
|
5.29
|
5.92
|
4.02
|
|
|
|
|
|
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 (%)
|
-5.30
|
-7.59
|
4.03
|
-5.07
|
1.58
|
4.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-48.16
|
-94.00
|
8.84
|
-50.09
|
66.23
|
-18.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.30
|
-168.10
|
-1.80
|
-36.93
|
73.18
|
-34.16
|
|
|
|
|
|
|
EPS Growth (%)
|
-140.82
|
-168.07
|
1.66
|
-39.43
|
67.92
|
-32.75
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-8.00
|
19.78
|
-25.11
|
9.82
|
9.79
|
|
|
|
|
|
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
|
82.11
|
--
|
47.17
|
79.59
|
56.00
|
96.09
|
|
|
|
|
|
|
Price / Book Value
|
2.41
|
2.52
|
3.72
|
7.38
|
6.41
|
7.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.89
|
0.88
|
0.55
|
0.33
|
0.38
|
0.28
|
|
|
|
|
|
|
EV/EBITDA
|
14.31
|
17.18
|
17.04
|
29.34
|
27.96
|
38.47
|
|
|
|
|
|
|
Close Price (₹)
|
319.50
|
337.75
|
544.00
|
907.65
|
705.51
|
720.80
|
|
|
|
|
|
|
High Price (₹)
|
711.00
|
711.00
|
1,120.00
|
1,167.95
|
848.44
|
1,065.71
|
|
|
|
|
|
|
Low Price (₹)
|
300.70
|
330.00
|
537.15
|
643.50
|
575.16
|
625.53
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,872.00
|
3,925.36
|
6,294.35
|
10,432.18
|
12,107.24
|
12,348.75
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
0.00
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.11
|
1.11
|
1.29
|
1.21
|
1.15
|
1.20
|
|
|
|
|
|
|
Quick Ratio
|
0.90
|
0.89
|
0.97
|
0.86
|
0.75
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
0.77
|
-0.58
|
3.43
|
3.73
|
7.93
|
3.38
|
|
|
|
|
|
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 (%)
|
25.44
|
25.58
|
26.64
|
25.06
|
22.73
|
23.68
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.06
|
1.20
|
1.05
|
1.10
|
1.18
|
|
|
|
|
|
|
Receivable days
|
--
|
99.30
|
92.59
|
89.44
|
84.02
|
100.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.16
|
55.71
|
68.11
|
73.66
|
75.24
|
|
|
|
|
|
|
Payable days
|
--
|
154.66
|
138.92
|
137.88
|
133.07
|
121.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.20
|
9.38
|
19.67
|
24.61
|
54.04
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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