Bajaj Auto Limited | Large-cap | Consumer Cyclical
₹8,399.00
0.33%
| Bajaj Auto Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 492.7B
Gross Profit 141.0B 28.63%
Operating Income 100.5B 20.41%
Net Income 73.2B 14.87%
EPS (Diluted) ₹262.00

Balance Sheet Metrics

Total Assets 542.0B
Total Liabilities 190.1B
Shareholders Equity 351.9B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 5.5B
Free Cash Flow -22.8B

Revenue & Profitability Trend

Bajaj Auto Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 492.7B 437.8B 353.9B 321.4B 272.4B
Cost of Goods Sold 351.6B 323.9B 266.6B 249.9B 200.8B
Gross Profit 141.0B 113.9B 87.3B 71.4B 71.6B
Operating Expenses 34.4B 20.5B 18.2B 15.1B 13.9B
Operating Income 100.5B 82.7B 60.6B 51.8B 46.7B
Pre-tax Income 102.2B 100.4B 78.4B 76.5B 62.4B
Income Tax 29.0B 23.3B 17.8B 14.9B 13.8B
Net Income 73.2B 77.1B 60.6B 61.7B 48.6B
EPS (Diluted) ₹262.00 ₹272.70 ₹212.50 ₹213.20 ₹167.90

Income Statement Trend

Bajaj Auto Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 194.5B 118.0B 96.5B 103.7B 141.9B
Non-Current Assets 347.5B 275.5B 254.9B 247.5B 194.1B
Total Assets 542.0B 393.4B 351.4B 351.1B 336.0B
Liabilities
Current Liabilities 115.8B 90.9B 52.7B 46.9B 56.4B
Non-Current Liabilities 74.3B 12.9B 5.0B 5.6B 6.8B
Total Liabilities 190.1B 103.8B 57.7B 52.5B 63.3B
Equity
Total Shareholders Equity 351.9B 289.6B 293.6B 298.6B 272.7B

Balance Sheet Composition

Bajaj Auto Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 102.2B 100.4B 78.4B 76.5B 62.4B
Operating Cash Flow 5.5B 93.5B 77.4B 65.7B 47.5B
Investing Activities
Capital Expenditures -8.1B -6.9B -9.4B -5.2B -2.4B
Investing Cash Flow -7.6B -7.3B 8.2B -4.4B -29.4B
Financing Activities
Dividends Paid -22.4B -39.6B -40.5B -40.5B -87.3M
Financing Cash Flow 43.0B -78.9B -71.4B -40.5B -140.4M
Free Cash Flow -22.8B 58.4B 41.7B 36.5B 28.6B

Cash Flow Trend

Bajaj Auto Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.63
Forward P/E 48.40
Price to Book 6.57
Price to Sales 4.41
PEG Ratio 48.40

Profitability Ratios

Profit Margin 13.96%
Operating Margin 22.75%
Return on Equity 22.84%
Return on Assets 15.41%

Financial Health

Current Ratio 1.68
Debt to Equity 26.25
Beta 0.80

Per Share Data

EPS (TTM) ₹262.01
Book Value per Share ₹1,261.59
Revenue per Share ₹1,879.64

Financial data is updated regularly. All figures are in the company's reporting currency.