Bajaj Electricals Ltd. | Mid-cap | Consumer Cyclical
₹685.10
0.88%
| Bajaj Electricals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.2B
Gross Profit 14.8B 30.77%
Operating Income 1.6B 3.39%
Net Income 1.3B 2.77%

Balance Sheet Metrics

Total Assets 42.2B
Total Liabilities 24.9B
Shareholders Equity 17.3B
Debt to Equity 1.45

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow 2.9B

Revenue & Profitability Trend

Bajaj Electricals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.2B 46.2B 48.7B 47.3B 45.5B
Cost of Goods Sold 33.3B 33.3B 34.2B 34.5B 32.6B
Gross Profit 14.8B 12.9B 14.4B 12.8B 12.9B
Operating Expenses 8.1B 6.5B 7.2B 6.3B 5.7B
Operating Income 1.6B 1.6B 3.1B 2.2B 2.8B
Pre-tax Income 1.7B 1.7B 3.0B 1.7B 2.5B
Income Tax 362.6M 372.2M 869.5M 418.8M 573.1M
Net Income 1.3B 1.3B 2.2B 1.2B 1.9B
EPS (Diluted) - ₹11.37 ₹18.77 ₹11.67 ₹16.62

Income Statement Trend

Bajaj Electricals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 28.9B 26.1B 38.8B 26.1B 29.7B
Non-Current Assets 13.3B 12.2B 11.1B 13.8B 13.0B
Total Assets 42.2B 38.3B 49.9B 39.9B 42.7B
Liabilities
Current Liabilities 22.5B 21.6B 29.4B 21.6B 25.4B
Non-Current Liabilities 2.5B 2.3B 1.4B 1.3B 1.5B
Total Liabilities 24.9B 23.9B 30.9B 22.9B 26.9B
Equity
Total Shareholders Equity 17.3B 14.4B 19.1B 17.1B 15.8B

Balance Sheet Composition

Bajaj Electricals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.7B 1.7B 3.0B 1.7B 2.5B
Operating Cash Flow 1.2B 2.9B -3.3B 8.6B 6.2B
Investing Activities
Capital Expenditures -222.6M -1.2B -619.2M -349.6M -123.1M
Investing Cash Flow -2.0B -2.5B -840.8M -930.5M -1.1B
Financing Activities
Dividends Paid -345.7M -460.4M -344.7M - -
Financing Cash Flow -285.3M -410.9M -757.4M -6.3B -5.1B
Free Cash Flow 2.9B 2.2B 3.7B 8.4B 6.2B

Cash Flow Trend

Bajaj Electricals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.93
Forward P/E 32.59
Price to Book 4.48
Price to Sales 1.60

Profitability Ratios

Profit Margin 2.76%
Operating Margin 4.09%
Return on Equity 7.73%
Return on Assets 3.16%

Financial Health

Current Ratio 1.29
Debt to Equity 102.94
Beta 0.31

Per Share Data

EPS (TTM) ₹11.57
Book Value per Share ₹149.58
Revenue per Share ₹418.62

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