Bajaj Auto Ltd
BAJAJ-AUTO
Automobile
₹ 9,000
Price
₹ 251,430
Market Cap
Large Cap
33.11
P/E Ratio
📊 Score Snapshot
19.82 / 25
Performance
23.97 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
55.78 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,938 | 10,644 | 8,768 | 7,589 | 6,002 | 7,297 | 6,037 | 7,370 |
| Adj Cash EBITDA Margin | 3.80 | 23.88 | 24.21 | 22.09 | 22.45 | 23.73 | 20.61 | 29.87 |
| Adj Cash EBITDA To EBITDA | 0.18 | 1.02 | 1.07 | 1.09 | 0.92 | 1.05 | 0.88 | 1.17 |
| Adj Cash EPS | -61.38 | 281.35 | 234.49 | 259.93 | 150.65 | 193.04 | 152.28 | 182.77 |
| Adj Cash PAT | -1,714 | 7,855 | 6,636 | 7,522 | 4,360 | 5,587 | 4,407 | 5,289 |
| Adj Cash PAT To PAT | -0.23 | 1.02 | 1.10 | 1.09 | 0.90 | 1.07 | 0.85 | 1.26 |
| Adj Cash PE | - | 31.97 | 16.54 | 15.95 | 24.87 | 10.55 | 20.05 | 15.19 |
| Adj EPS | 263.01 | 275.58 | 213.75 | 239.23 | 167.96 | 180.39 | 179.86 | 145.07 |
| Adj EV To Cash EBITDA | 103.64 | 21.08 | 9.49 | 10.64 | 13.87 | 5.31 | 10.17 | 8.29 |
| Adj EV To EBITDA | 18.26 | 21.41 | 10.17 | 11.55 | 12.80 | 5.59 | 8.98 | 9.73 |
| Adj Number Of Shares | 27.93 | 27.92 | 28.30 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| Adj PE | 30.48 | 32.63 | 18.14 | 17.49 | 22.30 | 11.29 | 16.81 | 19.11 |
| Adj Peg | - | 1.13 | - | 0.41 | - | 38.31 | 0.70 | 6.44 |
| Bvps | 1,260 | 1,037 | 1,038 | 1,032 | 942.40 | 748.51 | 802.80 | 705.77 |
| Cash Conversion Cycle | -29.00 | -28.00 | -18.00 | -19.00 | -22.00 | -16.00 | -17.00 | -31.00 |
| Cash ROCE | -5.12 | 25.12 | 20.18 | 20.10 | 17.74 | 24.53 | 18.29 | 28.37 |
| Cash Roic | -53.13 | 281.67 | 186.90 | 191.76 | 168.69 | 243.65 | 212.93 | 291.09 |
| Cash Revenue | 50,943 | 44,577 | 36,212 | 34,348 | 26,739 | 30,748 | 29,288 | 24,671 |
| Cash Revenue To Revenue | 1.00 | 0.99 | 0.99 | 1.04 | 0.96 | 1.03 | 0.96 | 0.98 |
| Dio | 22.00 | 19.00 | 22.00 | 18.00 | 28.00 | 18.00 | 16.00 | 16.00 |
| Dpo | 66.00 | 64.00 | 58.00 | 54.00 | 85.00 | 56.00 | 63.00 | 68.00 |
| Dso | 15.00 | 17.00 | 18.00 | 17.00 | 36.00 | 21.00 | 31.00 | 22.00 |
| Dividend Yield | 2.63 | 0.89 | 3.58 | 3.76 | 3.72 | 5.93 | 2.08 | 2.15 |
| EV | 200,848 | 224,415 | 83,189 | 80,764 | 83,219 | 38,753 | 61,405 | 61,071 |
| EV To EBITDA | 18.31 | 21.37 | 10.15 | 13.35 | 12.81 | 5.60 | 9.53 | 9.68 |
| EV To Fcff | - | 35.83 | 17.80 | 18.48 | 26.46 | 9.41 | 21.51 | 13.74 |
| Fcfe | 5,266 | 9,294 | 5,949 | 7,274 | 4,365 | 5,553 | 4,565 | 5,421 |
| Fcfe Margin | 10.34 | 20.85 | 16.43 | 21.18 | 16.32 | 18.06 | 15.59 | 21.97 |
| Fcfe To Adj PAT | 0.72 | 1.21 | 0.98 | 1.05 | 0.90 | 1.06 | 0.88 | 1.29 |
| Fcff | -2,964 | 6,263 | 4,674 | 4,371 | 3,145 | 4,120 | 2,854 | 4,445 |
| Fcff Margin | -5.82 | 14.05 | 12.91 | 12.73 | 11.76 | 13.40 | 9.75 | 18.02 |
| Fcff To NOPAT | -0.45 | 0.97 | 0.98 | 1.09 | 0.86 | 1.09 | 0.82 | 1.38 |
| Market Cap | 223,246 | 251,545 | 109,938 | 108,233 | 108,324 | 58,857 | 82,816 | 80,638 |
| PB | 6.34 | 8.69 | 3.74 | 3.62 | 3.97 | 2.72 | 3.56 | 3.95 |
| PE | 30.47 | 32.63 | 18.14 | 17.55 | 22.30 | 11.29 | 16.80 | 19.11 |
| Peg | - | 1.13 | 35.46 | 0.65 | - | 1.96 | 1.00 | 5.59 |
| PS | 4.38 | 5.61 | 3.02 | 3.27 | 3.90 | 1.97 | 2.73 | 3.20 |
| ROCE | 20.11 | 25.74 | 20.52 | 18.88 | 19.76 | 23.06 | 21.20 | 22.02 |
| ROE | 22.90 | 26.38 | 20.43 | 24.24 | 19.87 | 23.26 | 23.84 | 21.93 |
| Roic | 117.38 | 289.99 | 190.90 | 176.36 | 195.29 | 224.01 | 260.67 | 211.00 |
| Share Price | 7,993 | 9,010 | 3,885 | 3,740 | 3,743 | 2,034 | 2,862 | 2,786 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,735 | 13,133 | 12,646 | 13,169 | 13,247 | 11,932 | 11,555 | 12,165 | 10,838 | 10,312 | 8,929 | 9,319 | 10,203 | 8,005 |
| Interest | 287.00 | 224.00 | 147.00 | 120.00 | 75.00 | 47.00 | 30.00 | 12.00 | 7.00 | 12.00 | 16.00 | 8.00 | 11.00 | 4.00 |
| Expenses - | 12,906 | 10,340 | 10,289 | 10,418 | 11,174 | 9,562 | 9,271 | 9,750 | 8,708 | 8,380 | 7,272 | 7,561 | 8,453 | 6,719 |
| Other Income - | 576.00 | 509.00 | 392.00 | 348.00 | 399.00 | 335.00 | 444.00 | 356.00 | 552.00 | 351.00 | 595.00 | 271.00 | 532.00 | 320.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 119.00 | 118.00 | 119.00 | 102.00 | 98.00 | 95.00 | 93.00 | 93.00 | 92.00 | 87.00 | 76.00 | 75.00 | 67.00 | 68.00 |
| Profit Before Tax | 2,999 | 2,961 | 2,484 | 2,876 | 2,299 | 2,564 | 2,606 | 2,666 | 2,584 | 2,184 | 2,160 | 1,945 | 2,203 | 1,534 |
| Tax % | 29.24 | 25.36 | 27.46 | 23.64 | 39.76 | 24.26 | 22.83 | 23.74 | 21.83 | 24.73 | 21.06 | 24.27 | 21.97 | 24.19 |
| Net Profit - | 2,122 | 2,210 | 1,802 | 2,196 | 1,385 | 1,942 | 2,011 | 2,033 | 2,020 | 1,644 | 1,705 | 1,473 | 1,719 | 1,163 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 2,122 | 2,210 | 1,802 | 2,196 | 1,385 | 1,942 | 2,011 | 2,033 | 2,020 | 1,644 | 1,705 | 1,473 | 1,719 | 1,163 |
| Profit For PE | 2,122 | 2,210 | 1,802 | 2,196 | 1,385 | 1,942 | 2,011 | 2,033 | 2,020 | 1,644 | 1,705 | 1,473 | 1,719 | 1,163 |
| Profit For EPS | 2,122 | 2,210 | 1,802 | 2,196 | 1,385 | 1,942 | 2,011 | 2,033 | 2,020 | 1,644 | 1,705 | 1,473 | 1,719 | 1,163 |
| EPS In Rs | 75.99 | 79.15 | 64.52 | 78.62 | 49.61 | 69.55 | 72.05 | 71.78 | 71.39 | 58.11 | 60.25 | 52.05 | 59.42 | 40.20 |
| PAT Margin % | 13.49 | 16.83 | 14.25 | 16.68 | 10.46 | 16.28 | 17.40 | 16.71 | 18.64 | 15.94 | 19.10 | 15.81 | 16.85 | 14.53 |
| PBT Margin | 19.06 | 22.55 | 19.64 | 21.84 | 17.35 | 21.49 | 22.55 | 21.92 | 23.84 | 21.18 | 24.19 | 20.87 | 21.59 | 19.16 |
| Tax | 877.00 | 751.00 | 682.00 | 680.00 | 914.00 | 622.00 | 595.00 | 633.00 | 564.00 | 540.00 | 455.00 | 472.00 | 484.00 | 371.00 |
| Yoy Profit Growth % | 53.00 | 14.00 | -10.00 | 8.00 | -31.00 | 18.00 | 18.00 | 38.00 | 17.00 | 41.00 | 33.00 | 3.00 | 6.00 | -1.00 |
| Adj Ebit | 3,286 | 3,184 | 2,630 | 2,997 | 2,374 | 2,610 | 2,635 | 2,678 | 2,590 | 2,196 | 2,176 | 1,954 | 2,215 | 1,538 |
| Adj EBITDA | 3,405 | 3,302 | 2,749 | 3,099 | 2,472 | 2,705 | 2,728 | 2,771 | 2,682 | 2,283 | 2,252 | 2,029 | 2,282 | 1,606 |
| Adj EBITDA Margin | 21.64 | 25.14 | 21.74 | 23.53 | 18.66 | 22.67 | 23.61 | 22.78 | 24.75 | 22.14 | 25.22 | 21.77 | 22.37 | 20.06 |
| Adj Ebit Margin | 20.88 | 24.24 | 20.80 | 22.76 | 17.92 | 21.87 | 22.80 | 22.01 | 23.90 | 21.30 | 24.37 | 20.97 | 21.71 | 19.21 |
| Adj PAT | 2,122 | 2,210 | 1,802 | 2,196 | 1,385 | 1,942 | 2,011 | 2,033 | 2,020 | 1,644 | 1,705 | 1,473 | 1,719 | 1,163 |
| Adj PAT Margin | 13.49 | 16.83 | 14.25 | 16.68 | 10.46 | 16.28 | 17.40 | 16.71 | 18.64 | 15.94 | 19.10 | 15.81 | 16.85 | 14.53 |
| Ebit | 3,286 | 3,184 | 2,630 | 2,997 | 2,374 | 2,610 | 2,635 | 2,678 | 2,590 | 2,196 | 2,176 | 1,954 | 2,215 | 1,538 |
| EBITDA | 3,405 | 3,302 | 2,749 | 3,099 | 2,472 | 2,705 | 2,728 | 2,771 | 2,682 | 2,283 | 2,252 | 2,029 | 2,282 | 1,606 |
| EBITDA Margin | 21.64 | 25.14 | 21.74 | 23.53 | 18.66 | 22.67 | 23.61 | 22.78 | 24.75 | 22.14 | 25.22 | 21.77 | 22.37 | 20.06 |
| Ebit Margin | 20.88 | 24.24 | 20.80 | 22.76 | 17.92 | 21.87 | 22.80 | 22.01 | 23.90 | 21.30 | 24.37 | 20.97 | 21.71 | 19.21 |
| NOPAT | 1,918 | 1,997 | 1,623 | 2,023 | 1,190 | 1,723 | 1,691 | 1,771 | 1,593 | 1,389 | 1,248 | 1,275 | 1,313 | 923.37 |
| NOPAT Margin | 12.19 | 15.20 | 12.84 | 15.36 | 8.98 | 14.44 | 14.63 | 14.56 | 14.70 | 13.47 | 13.98 | 13.68 | 12.87 | 11.53 |
| Operating Profit | 2,710 | 2,675 | 2,238 | 2,649 | 1,975 | 2,275 | 2,191 | 2,322 | 2,038 | 1,845 | 1,581 | 1,683 | 1,683 | 1,218 |
| Operating Profit Margin | 17.22 | 20.37 | 17.70 | 20.12 | 14.91 | 19.07 | 18.96 | 19.09 | 18.80 | 17.89 | 17.71 | 18.06 | 16.50 | 15.22 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50,995 | 44,870 | 36,455 | 33,145 | 27,741 | 29,919 | 30,358 | 25,210 | 21,755 | 22,574 | 21,595 | 20,137 |
| Interest | 389.00 | 60.00 | 40.00 | 9.00 | 7.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 6.00 | 1.00 |
| Expenses - | 41,440 | 36,106 | 29,991 | 27,886 | 22,803 | 24,809 | 25,160 | 20,364 | 17,326 | 17,781 | 17,467 | 15,974 |
| Other Income - | 1,443 | 1,719 | 1,717 | 1,731 | 1,565 | 1,821 | 1,637 | 1,433 | 1,472 | 1,201 | 388.00 | 625.00 |
| Exceptional Items | 29.00 | -18.00 | -14.00 | 940.00 | 5.00 | 11.00 | 391.00 | -29.00 | -4.00 | -7.00 | -159.00 | 50.00 |
| Depreciation | 414.00 | 365.00 | 286.00 | 270.00 | 259.00 | 246.00 | 266.00 | 315.00 | 307.00 | 307.00 | 267.00 | 181.00 |
| Profit Before Tax | 10,224 | 10,040 | 7,842 | 7,652 | 6,241 | 6,692 | 6,956 | 5,933 | 5,588 | 5,679 | 4,083 | 4,655 |
| Tax % | 28.35 | 23.23 | 22.72 | 19.42 | 22.18 | 22.12 | 29.15 | 28.89 | 27.00 | 28.49 | 25.89 | 27.39 |
| Net Profit - | 7,325 | 7,708 | 6,060 | 6,166 | 4,857 | 5,212 | 4,928 | 4,219 | 4,079 | 4,061 | 3,026 | 3,380 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 214.00 | 146.00 |
| Exceptional Items At | 21.00 | -14.00 | -11.00 | 735.00 | 4.00 | 9.00 | 277.00 | -21.00 | -3.00 | -5.00 | -110.00 | 35.00 |
| Profit Excl Exceptional | 7,304 | 7,722 | 6,071 | 5,431 | 4,853 | 5,203 | 4,651 | 4,240 | 4,083 | 4,066 | 3,135 | 3,345 |
| Profit For PE | 7,304 | 7,722 | 6,071 | 5,431 | 4,853 | 5,203 | 4,651 | 4,240 | 4,083 | 4,066 | 3,135 | 3,345 |
| Profit For EPS | 7,325 | 7,708 | 6,060 | 6,166 | 4,857 | 5,212 | 4,928 | 4,219 | 4,079 | 4,061 | 3,026 | 3,380 |
| EPS In Rs | 262.29 | 276.10 | 214.17 | 213.08 | 167.85 | 180.11 | 170.29 | 145.80 | 140.98 | 140.35 | 104.56 | 116.82 |
| Dividend Payout % | 80.00 | 29.00 | 65.00 | 66.00 | 83.00 | 67.00 | 35.00 | 41.00 | 39.00 | 39.00 | 48.00 | 43.00 |
| PAT Margin % | 14.36 | 17.18 | 16.62 | 18.60 | 17.51 | 17.42 | 16.23 | 16.74 | 18.75 | 17.99 | 14.01 | 16.79 |
| PBT Margin | 20.05 | 22.38 | 21.51 | 23.09 | 22.50 | 22.37 | 22.91 | 23.53 | 25.69 | 25.16 | 18.91 | 23.12 |
| Tax | 2,899 | 2,332 | 1,782 | 1,486 | 1,384 | 1,480 | 2,028 | 1,714 | 1,509 | 1,618 | 1,057 | 1,275 |
| Adj Ebit | 10,584 | 10,118 | 7,895 | 6,720 | 6,244 | 6,685 | 6,569 | 5,964 | 5,594 | 5,687 | 4,249 | 4,607 |
| Adj EBITDA | 10,998 | 10,483 | 8,181 | 6,990 | 6,503 | 6,931 | 6,835 | 6,279 | 5,901 | 5,994 | 4,516 | 4,788 |
| Adj EBITDA Margin | 21.57 | 23.36 | 22.44 | 21.09 | 23.44 | 23.17 | 22.51 | 24.91 | 27.12 | 26.55 | 20.91 | 23.78 |
| Adj Ebit Margin | 20.75 | 22.55 | 21.66 | 20.27 | 22.51 | 22.34 | 21.64 | 23.66 | 25.71 | 25.19 | 19.68 | 22.88 |
| Adj PAT | 7,346 | 7,694 | 6,049 | 6,923 | 4,861 | 5,221 | 5,205 | 4,198 | 4,076 | 4,056 | 2,908 | 3,416 |
| Adj PAT Margin | 14.40 | 17.15 | 16.59 | 20.89 | 17.52 | 17.45 | 17.15 | 16.65 | 18.74 | 17.97 | 13.47 | 16.97 |
| Ebit | 10,555 | 10,136 | 7,909 | 5,780 | 6,239 | 6,674 | 6,178 | 5,993 | 5,598 | 5,694 | 4,408 | 4,557 |
| EBITDA | 10,969 | 10,501 | 8,195 | 6,050 | 6,498 | 6,920 | 6,444 | 6,308 | 5,905 | 6,001 | 4,675 | 4,738 |
| EBITDA Margin | 21.51 | 23.40 | 22.48 | 18.25 | 23.42 | 23.13 | 21.23 | 25.02 | 27.14 | 26.58 | 21.65 | 23.53 |
| Ebit Margin | 20.70 | 22.59 | 21.70 | 17.44 | 22.49 | 22.31 | 20.35 | 23.77 | 25.73 | 25.22 | 20.41 | 22.63 |
| NOPAT | 6,550 | 6,448 | 4,774 | 4,020 | 3,641 | 3,788 | 3,494 | 3,222 | 3,009 | 3,208 | 2,861 | 2,891 |
| NOPAT Margin | 12.84 | 14.37 | 13.10 | 12.13 | 13.13 | 12.66 | 11.51 | 12.78 | 13.83 | 14.21 | 13.25 | 14.36 |
| Operating Profit | 9,141 | 8,399 | 6,178 | 4,989 | 4,679 | 4,864 | 4,932 | 4,531 | 4,122 | 4,486 | 3,861 | 3,982 |
| Operating Profit Margin | 17.93 | 18.72 | 16.95 | 15.05 | 16.87 | 16.26 | 16.25 | 17.97 | 18.95 | 19.87 | 17.88 | 19.77 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,419 | - | 3,038 | - | 2,793 | 2,798 | 2,679 | 2,458 | 2,532 |
| Advance From Customers | - | 393.00 | - | 326.00 | - | 235.00 | 302.00 | 408.00 | 254.00 | 491.00 |
| Average Capital Employed | 45,044 | 37,714 | 32,840 | 30,180 | - | 29,734 | 28,688 | 24,592 | 22,573 | 21,952 |
| Average Invested Capital | 3,047 | 5,580 | 2,525 | 2,224 | - | 2,501 | 2,280 | 1,864 | 1,691 | 1,340 |
| Average Total Assets | 55,649 | 46,727 | 41,154 | 37,240 | - | 35,124 | 34,356 | 30,056 | 27,672 | 26,988 |
| Average Total Equity | 32,574 | 32,075 | 30,155 | 29,162 | - | 29,610 | 28,566 | 24,468 | 22,448 | 21,829 |
| Cwip | 58.00 | 61.00 | 141.00 | 35.00 | 52.00 | 85.00 | 77.00 | 16.00 | 60.00 | 48.00 |
| Capital Employed | 53,863 | 44,553 | 36,224 | 30,875 | 29,456 | 29,486 | 29,982 | 27,395 | 21,788 | 23,358 |
| Cash Equivalents | 1,998 | 2,848 | 1,553 | 955.00 | 1,360 | 690.00 | 958.00 | 539.00 | 316.00 | 933.00 |
| Fixed Assets | 3,661 | 3,677 | 3,214 | 3,217 | 2,944 | 2,842 | 1,836 | 1,668 | 1,699 | 1,764 |
| Gross Block | - | 7,095 | - | 6,255 | - | 5,635 | 4,634 | 4,347 | 4,157 | 4,296 |
| Inventory | 2,146 | 2,077 | 1,712 | 1,689 | 1,554 | 1,564 | 1,231 | 1,494 | 1,064 | 962.00 |
| Invested Capital | 2,836 | 9,326 | 3,258 | 1,834 | 1,792 | 2,613 | 2,389 | 2,170 | 1,559 | 1,823 |
| Investments | 28,973 | 28,914 | 28,552 | 28,087 | 26,304 | 26,183 | 26,634 | 24,687 | 19,914 | 20,603 |
| Loans N Advances | 20,056 | 3,465 | 4,156 | 208.00 | - | 19.00 | 15.00 | 15.00 | 15.00 | 11.00 |
| Long Term Borrowings | 7,589 | 6,210 | 3,331 | 759.00 | 125.00 | 124.00 | 123.00 | 121.00 | 126.00 | 125.00 |
| Net Debt | -11,278 | -22,398 | -24,860 | -27,130 | -27,539 | -26,749 | -27,469 | -25,105 | -20,104 | -21,411 |
| Net Working Capital | -883.00 | 5,588 | -97.00 | -1,418 | -1,204 | -314.00 | 476.00 | 486.00 | -200.00 | 11.00 |
| Other Asset Items | 5,465 | 10,943 | 3,694 | 3,077 | 2,159 | 2,001 | 2,843 | 2,467 | 1,718 | 1,954 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 3,926 | 2,791 | 2,679 | 2,546 | 1,708 | 1,294 | 1,195 | 1,225 | 1,268 | 1,198 |
| Reserves | 33,891 | 34,909 | 30,700 | 28,683 | 29,048 | 29,079 | 29,570 | 26,984 | 21,373 | 22,944 |
| Share Capital | 279.00 | 279.00 | 279.00 | 279.00 | 283.00 | 283.00 | 289.00 | 289.00 | 289.00 | 289.00 |
| Short Term Borrowings | 12,104 | 3,154 | 1,914 | 1,153 | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 1,296 | 209.00 | 4.00 | 19.00 | 15.00 | 15.00 | 15.00 | 11.00 |
| Total Assets | 65,456 | 54,110 | 45,842 | 39,344 | 36,467 | 35,136 | 35,111 | 33,602 | 26,510 | 28,834 |
| Total Borrowings | 19,693 | 9,364 | 5,245 | 1,912 | 125.00 | 124.00 | 123.00 | 121.00 | 126.00 | 125.00 |
| Total Equity | 34,170 | 35,188 | 30,979 | 28,962 | 29,331 | 29,362 | 29,859 | 27,273 | 21,662 | 23,233 |
| Total Equity And Liabilities | 65,456 | 54,110 | 45,842 | 39,344 | 36,467 | 35,136 | 35,111 | 33,602 | 26,510 | 28,834 |
| Total Liabilities | 31,286 | 18,922 | 14,863 | 10,382 | 7,136 | 5,774 | 5,252 | 6,329 | 4,848 | 5,601 |
| Trade Payables | 7,667 | 6,373 | 6,939 | 5,597 | 5,303 | 4,121 | 3,632 | 4,574 | 3,200 | 3,787 |
| Trade Receivables | 3,099 | 2,125 | 2,819 | 2,076 | 2,090 | 1,752 | 1,516 | 2,717 | 1,725 | 2,560 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 4,230 | -6,167 | -7,181 | -4,056 | -20.00 | -6,247 | -2,074 | -1,885 |
| Cash From Investing Activity | -1,053 | -72.00 | 1,211 | 276.00 | -2,869 | 1,766 | -273.00 | -1,954 |
| Cash From Operating Activity | -1,406 | 6,558 | 5,277 | 4,197 | 3,120 | 3,850 | 2,487 | 4,328 |
| Cash Paid For Loan Advances | -9,848 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -874.00 | -723.00 | -1,110 | -551.00 | -260.00 | -297.00 | -184.00 | -196.00 |
| Cash Paid For Purchase Of Investments | -11,897 | -17,365 | -9,384 | -11,293 | -6,240 | -3,518 | -9,601 | -7,484 |
| Cash Paid For Repayment Of Borrowings | -1,511 | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 8,945 | 1,785 | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 29.00 | 87.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 12.00 | 137.00 | 33.00 | 6.00 | 17.00 | 76.00 | 13.00 |
| Cash Received From Sale Of Investments | 11,229 | 17,248 | 11,553 | 11,527 | 3,556 | 5,346 | 9,355 | 5,547 |
| Change In Inventory | -389.00 | -125.00 | -333.00 | 263.00 | -430.00 | -102.00 | -219.00 | -14.00 |
| Change In Other Working Capital Items | 1,229 | 579.00 | 1,164 | -867.00 | 931.00 | -361.00 | 491.00 | 1,644 |
| Change In Receivables | -52.00 | -293.00 | -243.00 | 1,203 | -1,002 | 829.00 | -1,070 | -539.00 |
| Change In Working Capital | -9,060 | 161.00 | 587.00 | 599.00 | -501.00 | 366.00 | -798.00 | 1,091 |
| Direct Taxes Paid | -2,750 | -2,387 | -1,919 | -1,702 | -1,340 | -1,678 | -1,964 | -1,685 |
| Dividends Paid | -2,235 | -3,960 | -4,047 | -4,049 | -14.00 | -5,195 | -1,736 | -1,588 |
| Dividends Received | 30.00 | 43.00 | 47.00 | 46.00 | - | 25.00 | - | - |
| Interest Paid | -66.00 | -59.00 | -38.00 | -7.00 | -5.00 | -2.00 | -4.00 | - |
| Interest Received | 277.00 | 413.00 | 376.00 | 197.00 | 66.00 | 23.00 | 16.00 | 70.00 |
| Investment Income | - | - | - | - | - | - | - | - |
| Net Cash Flow | 1,771 | 319.00 | -692.00 | 417.00 | 231.00 | -630.00 | 140.00 | 488.00 |
| Other Cash Financing Items Paid | -932.00 | -4,019 | -3,096 | - | - | -1,049 | -335.00 | -296.00 |
| Other Cash Investing Items Paid | 174.00 | 300.00 | -407.00 | 318.00 | 2.00 | 170.00 | 65.00 | 95.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 10,404 | 8,784 | 6,609 | 5,300 | 4,961 | 5,163 | 5,249 | 4,922 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bajaj-auto | 2025-09-30 | - | 9.66 | 12.78 | 22.51 | 0.01 |
| Bajaj-auto | 2025-06-30 | - | 10.30 | 12.01 | 22.53 | 0.03 |
| Bajaj-auto | 2025-03-31 | - | 11.61 | 10.92 | 22.32 | 0.04 |
| Bajaj-auto | 2024-12-31 | - | 12.45 | 9.98 | 22.44 | 0.00 |
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