	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	19,595	20,042	20,137	21,595	22,574	21,755	25,156	30,251	29,828	27,608	33,019	36,334	44,709	50,830	62,735
Cost of Operating Revenue	14,763	15,101	14,563	15,676	15,923	15,385	18,210	22,666	21,875	20,439	25,381	27,093	32,947	36,460	43,963
Gross Profit	4,832	4,941	5,574	5,920	6,650	6,369	6,946	7,585	7,953	7,169	7,638	9,241	11,762	14,369	18,773
Gross Margin	24.7	24.7	27.7	27.4	29.5	29.3	27.6	25.1	26.7	26.0	23.1	25.4	26.3	28.3	29.9
Total Operating Expenses	16,018	16,485	16,077	17,683	18,088	17,631	20,678	25,425	25,056	23,040	28,156	30,276	36,471	40,926	50,347
Operating Profit	3,577	3,557	4,060	3,912	4,486	4,124	4,477	4,825	4,772	4,568	4,864	6,058	8,238	9,904	12,388
Operating Margin	18.3	17.7	20.2	18.1	19.9	19.0	17.8	16.0	16.0	16.5	14.7	16.7	18.4	19.5	19.7
Financing Income/(Expense) - Net	304	419	410	429	852	1,030	1,025	989	1,112	1,087	1,164	949	1,031	538	519
Profit before Taxes	4,013	4,277	4,655	4,083	5,679	5,588	5,933	6,956	6,692	6,241	7,652	7,842	10,040	10,224	13,952
Income Taxes	1,020	1,217	1,390	1,271	1,618	1,508	1,714	2,028	1,480	1,384	1,486	1,782	2,332	2,688	3,396
Profit after Tax	3,049	3,144	3,411	3,026	4,061	4,079	4,219	4,928	5,212	4,857	6,166	6,060	7,708	7,325	10,744
PAT Margin	15.6	15.7	16.9	14.0	18.0	18.8	16.8	16.3	17.5	17.6	18.7	16.7	17.2	14.4	17.1
EPS - Basic - ex Extraordinary Items	105.24	108.26	116.82	104.56	140.35	140.98	145.80	170.29	180.18	167.92	213.24	212.48	272.67	270.01	384.27
EPS - Diluted - ex Extraordinary Items	105.24	108.26	116.82	104.56	140.35	140.98	145.80	170.29	180.18	167.92	213.24	212.48	272.67	269.51	383.70
EBIT	3,577	3,557	4,060	3,912	4,486	4,124	4,477	4,825	4,772	4,568	4,864	6,058	8,238	9,904	12,388
EBITDA	3,723	3,723	4,240	4,177	4,790	4,429	4,791	5,090	5,017	4,826	5,132	6,342	8,602	10,317	13,032
EBITDA Margin	19.0	18.6	21.1	19.3	21.2	20.4	19.0	16.8	16.8	17.5	15.5	17.5	19.2	20.3	20.8

Balance Sheet

Abridged

Understanding Balance Sheet

Bajaj Auto Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5,185	6,182	5,620	10,065	4,733	9,469	9,251	7,073	6,616	14,188	10,366	9,650	11,847	19,446	34,052
Long-Term Investments	2,767	2,500	5,037	2,181	7,778	7,517	10,657	16,416	14,237	13,422	17,646	16,768	17,843	19,463	16,710
Property Plant & Equipment - Net	1,495	2,030	2,039	4,203	1,963	1,909	1,832	1,700	1,649	1,584	1,837	2,847	3,176	3,618	7,848
Total Non-Current Assets	5,980	6,494	9,688	8,633	12,507	12,169	15,890	21,761	19,894	19,414	24,746	25,486	27,519	34,753	43,171
Total Assets	11,165	12,676	15,308	16,515	17,240	21,638	25,141	28,834	26,510	33,602	35,111	35,136	39,366	54,199	77,223
Total Current Liabilities	4,667	4,166	4,731	2,742	2,781	3,213	4,111	4,874	4,253	5,644	4,689	5,271	9,099	11,584	19,338
Long Term Debt	97	71	58	-	-	-	-	-	-	-	-	-	633	6,083	15,808
Total Non-Current Liabilities	416	445	410	538	398	519	558	683	553	646	527	471	1,273	7,398	17,639
Total Liabilities	5,084	4,610	5,140	3,281	3,179	3,732	4,669	5,557	4,807	6,290	5,216	5,742	10,373	18,982	36,977
Total Shareholders' Equity	6,082	8,065	10,167	13,234	14,061	17,906	20,472	23,278	21,703	27,312	29,896	29,395	28,993	35,217	38,857
Minority Interest	0	-	0	0	0	0	0	0	0	0	0	0	0	0	1,388
Total Equity	6,082	8,065	10,167	13,234	14,061	17,906	20,472	23,278	21,703	27,312	29,896	29,395	28,993	35,217	40,246
Total Liabilities & Equity	11,165	12,676	15,308	16,515	17,240	21,638	25,141	28,834	26,510	33,602	35,111	35,136	39,366	54,199	77,223

Cash Flow

Abridged

Understanding Cash Flow Statement

Bajaj Auto Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3,182	2,987	3,191	2,959	3,172	3,146	3,283	3,202	3,531	3,681	3,834	5,075	6,813	7,895	9,657
Working Capital - Increase/(Decrease)	359	-479	400	-614	609	184	1,114	-703	366	-501	599	587	142	-9,060	-6,997
Net CF from Operating Activities	3,541	2,508	3,591	2,345	3,781	3,330	4,397	2,499	3,897	3,181	4,433	5,663	6,955	-1,164	2,660
Capital Expenditures - Net	369	529	254	295	265	197	183	108	280	254	518	973	711	867	712
Net CF from Investing Activities	-1,167	-1,685	-2,190	-651	-205	-3,746	-2,123	-354	1,508	-2,935	-324	776	-800	-1,364	-7,356
Dividends Paid - Cash - Total	1,154	1,300	1,302	1,445	2,863	173	1,588	1,736	5,195	9	4,049	4,047	3,960	2,235	5,855
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-3,094	-3,931	-903	93
Debt - LT & ST - Issuance/(Retirement) - Total	-155	2	-27	-	-	-	-	-	-	-	-	-	1,785	7,434	11,121
Net Cash Flow from Financing Activities	-1,440	-1,444	-1,495	-1,638	-3,384	-189	-1,885	-2,071	-6,244	-14	-4,049	-7,143	-6,109	4,296	5,338
Free Cash Flow to Equity	3,018	1,981	3,310	2,050	3,516	3,133	4,214	2,391	3,617	2,927	3,915	4,689	8,029	5,402	13,069
Free Operating CF net dividend	1,995	660	2,028	588	647	2,952	2,612	579	-1,595	2,912	-167	505	2,272	-4,274	-3,917
Free Operating CF	3,150	1,959	3,330	2,033	3,510	3,124	4,201	2,315	3,600	2,921	3,882	4,552	6,232	-2,038	1,938

Business Segment Analysis

FY End:

Mar 26

Bajaj Auto Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automotive (97.8%)₹ 678.95 CrFinancing (2.0%)₹ 13.55 CrInvestments (0.2%)₹ 1.66 Cr

Revenue / Sales

Automotive (93.0%)₹ 60,530.43 CrFinancing (5.0%)₹ 3,247.61 CrInvestments (2.0%)₹ 1,309.18 Cr

Assets

Automotive (39.3%)₹ 30,330.65 CrInvestments (33.1%)₹ 25,579.02 CrFinancing (25.6%)₹ 19,774.15 CrUnallocated (2.0%)₹ 1,539.17 Cr

Regional Segment Analysis

FY End:

Mar 26

Bajaj Auto Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (65.9%)₹ 42,920.23 CrRest of the world (34.1%)₹ 22,166.99 Cr

Assets

India (74.3%)₹ 57,338.26 CrRest of the world (25.7%)₹ 19,884.73 Cr

Historical Segment Analysis

Track how Bajaj Auto Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Automotive	98	180	168	508	392	246	295	239	207	216	459	1,296	887	851	679
Financing	-	-	-	-	-	-	-	-	-	-	-	-	-	28	14
Investments	-	0	0	0	0	0	0	0	0	0	0	0	0	0	2

Frequently Asked Questions

What is the revenue of Bajaj Auto Ltd.?

The latest trailing twelve month revenue of Bajaj Auto Ltd. is ₹ 62,905.00 Cr, reflecting a 1-year growth of 23.76% and a 3-year CAGR of 20.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bajaj Auto Ltd.?

The latest trailing twelve month net profit (PAT) of Bajaj Auto Ltd. is ₹ 10,744.20 Cr, with a 3-year earnings CAGR of 21.77%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bajaj Auto Ltd.?

The trailing twelve month EBITDA of Bajaj Auto Ltd. is approximately ₹ 12,416.38 Cr (based on an operating margin of 19.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bajaj Auto Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bajaj Auto Ltd. is 383.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bajaj Auto Ltd.?

The debt-to-equity ratio of Bajaj Auto Ltd. stands at 0.58. The interest coverage ratio is 10.63x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bajaj Auto Ltd.?

The estimated book value per share of Bajaj Auto Ltd. is 1,384.39 (derived from a P/B ratio of 7.09 and market price of ₹ 9,816.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bajaj Auto Ltd.?

The trailing twelve month operating cash flow of Bajaj Auto Ltd. is ₹ 2,660.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bajaj Auto Ltd. report consolidated or standalone financials?

Bajaj Auto Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.