Bajaj Auto Limited (BAJAJ-AUTO.NS)

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BAJAJ-AUTO.NS
Financiële Gegevens

8463.5 (INR) • At close July 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28,476	0	11,103.9	-62,989	9,553.2	-54,729.4	6,750.4	-52,055	2,416.2	-54,553.1	10,367.7	-59,028.2	9,336.9	-67,339.9	5,868.1	-85,447.4	5,166.1	-98,866.5	7,434.5	-30,651.5	2,854	-37,086.7	5,540.1	-24,921.2	9,156.4	-44,517.9	4,978.8	-65,410.1	7,756	-101,747.1	3,473.7	-66,147.4	2,875	-53,008.4	4,196.7	-20,434	8,199.1	-63,822.2
Kortetermijnbeleggingen Numbers are in millions	59,020.2	0	84,443.3	125,978	54,315.9	109,458.8	54,032	104,110	55,035.8	109,106.2	50,103.4	118,056.4	49,691.3	134,679.8	65,345.8	170,894.8	80,281.3	197,733	92,432.1	61,303	27,797.5	74,173.4	31,976.3	49,842.4	15,764.8	89,035.8	39,539.1	130,820.2	57,654.1	203,494.2	98,273.4	132,294.8	60,500.8	106,016.8	48,811.7	40,868	12,654.4	127,644.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	87,496.2	77,129.7	95,547.2	62,989	63,869.1	54,729.4	60,782.4	52,055	57,452	54,553.1	60,471.1	59,028.2	59,028.2	67,339.9	71,213.9	85,447.4	85,447.4	98,866.5	99,866.6	30,651.5	30,651.5	37,086.7	37,516.4	24,921.2	24,921.2	44,517.9	44,517.9	65,410.1	65,410.1	101,747.1	101,747.1	66,147.4	63,375.8	53,008.4	53,008.4	20,434	20,853.5	63,822.2
Nettovorderingen Numbers are in millions	55,904.1	0	0	0	20,755.3	0	20,899.5	0	27,642.1	0	25,035.2	0	15,163.8	0	26,051.1	0	27,168.5	0	23,836	0	17,251	0	20,859.7	0	25,596.9	0	22,821.6	0	14,918.7	0	14,254.8	0	9,532.9	0	11,825.9	0	7,179.3	0
Voorraad Numbers are in millions	20,773.6	0	17,124.5	0	16,887.5	0	15,540	0	15,635.5	0	13,266.2	0	12,305.1	0	11,856.9	0	14,938.9	0	8,200.9	0	10,635	0	9,031.4	0	9,615.1	0	6,779.7	0	7,425.8	0	5,453.2	0	7,283.8	0	6,755.9	0	7,190.7	0
Overige vlottende activa Numbers are in millions	30,285.4	-77,129.7	48,702.9	0	17,351.9	0	12,152.2	0	508.1	0	15,543.6	0	17,159	0	14,859.3	0	14,321.8	0	8,629.4	0	7,622.7	0	12,790.7	0	10,598.4	0	9,123.8	0	4,753.7	0	15,761.4	0	14,492.8	0	10,666.3	0	10,438.9	0
Totaal vlottende activa Numbers are in millions	194,459.3	0	161,374.6	62,989	117,983.7	54,729.4	103,321.1	52,055	96,504	54,553.1	108,398.1	59,028.2	103,656.1	67,339.9	120,107.1	85,447.4	141,876.6	98,866.5	139,532.6	30,651.5	66,160.2	37,086.7	79,768.5	24,921.2	70,731.6	44,517.9	83,243	65,410.1	92,508.3	101,747.1	137,216.5	66,147.4	94,685.3	53,008.4	82,256.5	20,434	46,259.1	63,822.2
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,179.4	0	32,808.4	0	31,756.9	0	29,268.4	0	28,467.9	0	19,144.2	0	18,368.1	0	16,660.6	0	15,839.3	0	16,308.5	0	16,485.7	0	16,346.2	0	17,002.3	0	17,445.5	0	18,323.7	0	18,590.4	0	19,092.5	0	19,487.9	0	19,632.7	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,879.1	0	5,956.1	0
Immateriële activa Numbers are in millions	0	0	259.6	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	957	0	1,146.4	0
Goodwill en immateriële activa Numbers are in millions	716.7	0	259.6	0	278.8	0	198.8	0	307	0	444.3	0	253.2	0	363.1	0	473	0	464.5	0	567.4	0	596.9	0	562.3	0	452.5	0	453.2	0	581.9	0	761.8	0	6,836.1	0	7,102.5	0
Langetermijnbeleggingen Numbers are in millions	296,354.3	0	139,773.6	0	233,093	0	168,234.5	0	216,015.9	0	184,463.9	0	166,958.8	0	122,056.5	0	86,304.1	0	34,815.4	0	143,541	0	149,068.5	0	174,499.1	0	116,308	0	73,637.7	0	-33,516.3	0	33,769	0	39,650.7	0	71,190.7	0
Belastingvorderingen Numbers are in millions	886.9	0	0	0	1,011.8	0	62,059.2	0	8,984.4	0	8,352.7	0	58,354.4	0	73,321	0	88,270.2	0	100,514.4	0	0	0	38,892	0	0	0	44,802.1	0	0	0	103,152.6	0	0	0	49,701.2	0	0	0
Overige niet-vlottende activa Numbers are in millions	13,389.5	0	124,204.1	-62,989	9,312.7	-54,729.4	1,588.1	-52,055	1,085.3	-54,553.1	4,353.5	-59,028.2	3,521.5	-67,339.9	2,123.6	-85,447.4	3,253.9	-98,866.5	2,353.7	-30,651.5	38,345.9	-37,086.7	1,921.6	-24,921.2	25,548.8	-44,517.9	3,441.7	-65,410.1	66,487.1	-101,747.1	3,758.7	-66,147.4	68,067.6	-53,008.4	6,425.4	-20,434	20,081.3	-63,822.2
Totaal niet-vlottende activa Numbers are in millions	347,526.8	0	297,045.7	-62,989	275,453.2	-54,729.4	261,349	-52,055	254,860.5	-54,553.1	216,758.6	-59,028.2	247,456	-67,339.9	214,524.8	-85,447.4	194,140.5	-98,866.5	154,456.5	-30,651.5	198,940	-37,086.7	206,825.2	-24,921.2	217,612.5	-44,517.9	182,449.8	-65,410.1	158,901.7	-101,747.1	92,567.3	-66,147.4	121,690.9	-53,008.4	122,101.3	-20,434	118,007.2	-63,822.2
Totaal activa Numbers are in millions	541,986.1	0	458,420.3	0	393,436.9	0	364,670.1	0	351,364.5	0	325,156.7	0	351,112.1	0	334,631.9	0	336,017.1	0	293,989.1	0	265,100.2	0	286,593.7	0	288,344.1	0	265,692.8	0	251,410	0	229,783.8	0	216,376.2	0	204,357.8	0	164,266.3	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	63,727.1	0	69,388.4	0	55,973.9	0	53,025.2	0	41,211.8	0	47,870.2	0	36,321.5	0	45,584.9	0	45,741.1	0	39,374	0	31,998.2	0	35,127.4	0	37,868.3	0	41,531.4	0	32,444.2	0	32,258	0	22,359.8	0	26,742.5	0	20,271.1	0
Kortlopende schulden Numbers are in millions	31,537.8	0	19,140.8	0	18,169.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.3	0	0	0
Belastingschulden Numbers are in millions	0	0	2,100.5	0	200.8	0	1,717.6	0	237.4	0	2,354.3	0	1,214.6	0	2,670.3	0	712	0	157.4	0	620.3	0	157.4	0	536.2	0	2,777	0	518.3	0	2,186.2	0	1,106.3	0	2,316.7	0	755	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	200.8	0	0	0	2,351.4	0	0	0	3,019.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,803.9	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,573.2	0	15,209	0	19,951.2	0	10,902.1	0	8,906.8	0	9,797.1	0	6,329.7	0	10,060.5	0	9,982.3	0	10,236.3	0	9,914.8	0	7,802.6	0	10,333.3	0	13,261.9	0	8,151.5	0	8,311.3	0	8,662.3	0	4,071.8	0	8,504.8	0
Totaal kortlopende verplichtingen Numbers are in millions	115,838.1	0	105,838.7	0	90,912.3	0	65,644.9	0	52,707.4	0	60,021.6	0	46,885	0	58,315.7	0	56,435.4	0	49,767.7	0	42,533.3	0	43,087.4	0	48,737.8	0	57,570.3	0	41,114	0	42,755.5	0	32,128.4	0	38,961.8	0	29,530.9	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60,827.4	0	32,044.7	0	6,333.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,250.5	0	1,245.2	0	1,212.5	0	1,207.7	0	0	0	1,199	0	1,727.5	0	1,624.8	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	293.6	0	306.9	0	320.2	0	333.5	0	346.7	0	360	0	373.2	0	386.5	0	399.8	0	413	0	426.3	0	439.5	0	452.8	0	466.1	0	479.3	0	492.6	0	-961.8	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11,230.3	0	8,823.8	0	4,931.3	0	5,234.5	0	4,693.8	0	4,382	0	5,254.5	0	5,707.7	0	6,436	0	5,582.6	0	4,719.7	0	6,029.8	0	6,671.8	0	2,403.5	0	4,441.9	0	3,815.7	0	4,335.2	0	3,718.6	0	1,882.5	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,922.4	-309,789.6	1,629.9	-289,624.2	2,340.7	0	1,410.4	0	5,041.6	0	4,770.2	0	5,630.5	0	6,104.4	0	6,847.3	0	1,441.7	0	5,946	0	5,540.7	0	6,022.9	0	3,057.8	0	4,835.7	0	5,336.1	0	4,482.8	0	2,928.6	0	2,764.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73,980.1	-309,789.6	42,792	-289,624.2	12,593.5	0	5,714.7	0	5,041.6	0	4,770.2	0	5,630.5	0	6,104.4	0	6,847.3	0	7,027.2	0	5,946	0	6,791.2	0	7,268.1	0	4,270.3	0	6,043.4	0	5,336.1	0	5,681.8	0	4,662.5	0	4,280.8	0
Totaal passiva Numbers are in millions	189,818.2	-309,789.6	148,630.7	-289,624.2	103,505.8	0	71,359.6	0	57,749	0	64,791.8	0	52,515.5	0	64,420.1	0	63,282.7	0	56,794.9	0	48,479.3	0	49,878.6	0	56,005.9	0	61,840.6	0	47,157.4	0	48,091.6	0	37,810.2	0	43,624.3	0	33,811.7	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,792.6	0	2,792.6	0	2,791.8	0	2,829.6	0	2,829.6	0	2,836.5	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0	2,893.7	0
Ingehouden winsten Numbers are in millions	0	0	0	0	196,667	0	0	0	209,314.3	0	0	0	220,075.2	0	0	0	203,578.5	0	0	0	147,504.4	0	0	0	164,515.8	0	0	0	143,216.5	0	0	0	125,625.6	0	0	0	87,559.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	309,789.5	0	289,624.1	286,832.3	293,310.4	290,480.8	293,615.4	82,108.8	260,364.8	257,528.3	298,596.5	76,322.7	270,211.7	267,318	272,734.3	7,707.5	237,194.1	234,300.4	216,620.8	-376.8	236,715	233,821.3	232,338.1	4,169	203,852.1	200,958.4	204,252.4	4,505.8	181,691.8	178,798.1	178,565.7	2,108	160,733.1	157,839.4	130,454.2	2,596.1	110,953.2
Overige totale aandeelhoudersvermogen Numbers are in millions	349,094.8	0.1	306,996.9	0.1	-31.8	0.1	0	0.1	-637.3	0.1	0	0.1	-695.1	0.1	0	0.1	-321.4	0.1	0	0.1	66,222.7	0.1	0	0.1	0	0.1	0	0.2	53,636.4	0.4	0	0.3	49,294.4	0.4	0	0.4	-9,748.9	0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	351,887.4	309,789.6	309,789.5	289,624.2	289,624.1	293,310.5	293,310.4	293,615.5	293,615.4	260,364.9	260,364.8	298,596.6	298,596.5	270,211.8	270,211.7	272,734.4	272,734.3	237,194.2	237,194.1	216,620.9	216,620.8	236,715.1	236,715	232,338.2	232,338.1	203,852.2	203,852.1	204,252.6	204,252.4	181,692.2	181,691.8	178,566	178,565.7	160,733.5	160,733.1	130,454.6	130,454.2	110,953.6
Totaal eigen vermogen Numbers are in millions	351,887.5	309,789.6	309,789.6	289,624.2	289,624.2	293,310.5	293,310.5	293,615.5	293,615.5	260,364.9	260,364.9	298,596.6	298,596.6	270,211.8	270,211.8	272,734.4	272,734.4	237,194.2	237,194.2	216,620.9	216,620.9	236,715.1	236,715.1	232,338.2	232,338.2	203,852.2	203,852.2	204,252.6	204,252.6	181,692.2	181,692.2	178,566	178,566	160,733.5	160,733.5	130,454.6	130,454.6	110,953.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	541,986.1	0	458,420.3	289,624.2	393,436.9	293,310.5	364,670.1	293,615.5	351,364.5	260,364.9	325,156.7	298,596.6	351,112.1	270,211.8	334,631.9	272,734.4	336,017.1	237,194.2	293,989.1	216,620.9	265,100.2	236,715.1	286,593.7	232,338.2	288,344.1	203,852.2	265,692.8	204,252.6	251,410	181,692.2	229,783.8	178,566	216,376.2	160,733.5	204,357.8	130,454.6	164,266.3	110,953.6

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