Bajaj Auto Limited

NSE:BAJAJ-AUTO.NS

8430 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 28,476011,103.9-62,9899,553.2-54,729.46,750.4-52,0552,416.2-54,553.110,367.7-59,028.29,336.9-67,339.95,868.1-85,447.45,166.1-98,866.57,434.5-30,651.52,854-37,086.75,540.1-24,921.29,156.4-44,517.94,978.8-65,410.17,756-101,747.13,473.7-66,147.42,875-53,008.44,196.7-20,4348,199.1-63,822.2
Short Term Investments 59,020.2084,443.3125,97854,315.9109,458.854,032104,11055,035.8109,106.250,103.4118,056.449,691.3134,679.865,345.8170,894.880,281.3197,73392,432.161,30327,797.574,173.431,976.349,842.415,764.889,035.839,539.1130,820.257,654.1203,494.298,273.4132,294.860,500.8106,016.848,811.740,86812,654.4127,644.4
Cash and Short Term Investments 87,496.277,129.795,547.262,98963,869.154,729.460,782.452,05557,45254,553.160,471.159,028.259,028.267,339.971,213.985,447.485,447.498,866.599,866.630,651.530,651.537,086.737,516.424,921.224,921.244,517.944,517.965,410.165,410.1101,747.1101,747.166,147.463,375.853,008.453,008.420,43420,853.563,822.2
Net Receivables 55,904.100020,755.3020,899.5027,642.1025,035.2015,163.8026,051.1027,168.5023,836017,251020,859.7025,596.9022,821.6014,918.7014,254.809,532.9011,825.907,179.30
Inventory 20,773.6017,124.5016,887.5015,540015,635.5013,266.2012,305.1011,856.9014,938.908,200.9010,63509,031.409,615.106,779.707,425.805,453.207,283.806,755.907,190.70
Other Current Assets 30,285.4-77,129.748,702.9017,351.9012,152.20508.1015,543.6017,159014,859.3014,321.808,629.407,622.7012,790.7010,598.409,123.804,753.7015,761.4014,492.8010,666.3010,438.90
Total Current Assets 194,459.30161,374.662,989117,983.754,729.4103,321.152,05596,50454,553.1108,398.159,028.2103,656.167,339.9120,107.185,447.4141,876.698,866.5139,532.630,651.566,160.237,086.779,768.524,921.270,731.644,517.983,24365,410.192,508.3101,747.1137,216.566,147.494,685.353,008.482,256.520,43446,259.163,822.2
Non-Current Assets:
Property, Plant & Equipment, Net 36,179.4032,808.4031,756.9029,268.4028,467.9019,144.2018,368.1016,660.6015,839.3016,308.5016,485.7016,346.2017,002.3017,445.5018,323.7018,590.4019,092.5019,487.9019,632.70
Goodwill 00000000000000000000000000000000005,879.105,956.10
Intangible Assets 00259.60278.80198.803070444.30253.20363.104730464.50567.40596.90562.30452.50453.20581.90761.8095701,146.40
Goodwill and Intangible Assets 716.70259.60278.80198.803070444.30253.20363.104730464.50567.40596.90562.30452.50453.20581.90761.806,836.107,102.50
Long Term Investments 296,354.30139,773.60233,0930168,234.50216,015.90184,463.90166,958.80122,056.5086,304.1034,815.40143,5410149,068.50174,499.10116,308073,637.70-33,516.3033,769039,650.7071,190.70
Tax Assets 886.90001,011.8062,059.208,984.408,352.7058,354.4073,321088,270.20100,514.400038,89200044,802.1000103,152.600049,701.2000
Other Non-Current Assets 13,389.50124,204.1-62,9899,312.7-54,729.41,588.1-52,0551,085.3-54,553.14,353.5-59,028.23,521.5-67,339.92,123.6-85,447.43,253.9-98,866.52,353.7-30,651.538,345.9-37,086.71,921.6-24,921.225,548.8-44,517.93,441.7-65,410.166,487.1-101,747.13,758.7-66,147.468,067.6-53,008.46,425.4-20,43420,081.3-63,822.2
Total Non-Current Assets 347,526.80297,045.7-62,989275,453.2-54,729.4261,349-52,055254,860.5-54,553.1216,758.6-59,028.2247,456-67,339.9214,524.8-85,447.4194,140.5-98,866.5154,456.5-30,651.5198,940-37,086.7206,825.2-24,921.2217,612.5-44,517.9182,449.8-65,410.1158,901.7-101,747.192,567.3-66,147.4121,690.9-53,008.4122,101.3-20,434118,007.2-63,822.2
Total Assets 541,986.10458,420.30393,436.90364,670.10351,364.50325,156.70351,112.10334,631.90336,017.10293,989.10265,100.20286,593.70288,344.10265,692.80251,4100229,783.80216,376.20204,357.80164,266.30
Liabilities & Equity:
Current Liabilities:
Account Payables 63,727.1069,388.4055,973.9053,025.2041,211.8047,870.2036,321.5045,584.9045,741.1039,374031,998.2035,127.4037,868.3041,531.4032,444.2032,258022,359.8026,742.5020,271.10
Short Term Debt 31,537.8019,140.8018,169.30000000000000000000000000000033.3000
Tax Payables 002,100.50200.801,717.60237.402,354.301,214.602,670.307120157.40620.30157.40536.202,7770518.302,186.201,106.302,316.707550
Deferred Revenue 0000200.80002,351.40003,019.20000000000000000000005,803.9000
Other Current Liabilities 20,573.2015,209019,951.2010,902.108,906.809,797.106,329.7010,060.509,982.3010,236.309,914.807,802.6010,333.3013,261.908,151.508,311.308,662.304,071.808,504.80
Total Current Liabilities 115,838.10105,838.7090,912.3065,644.9052,707.4060,021.6046,885058,315.7056,435.4049,767.7042,533.3043,087.4048,737.8057,570.3041,114042,755.5032,128.4038,961.8029,530.90
Non-Current Liabilities:
Long Term Debt 60,827.4032,044.706,333.3000000000000000001,250.501,245.201,212.501,207.70001,19901,727.501,624.80
Deferred Revenue Non-Current 00293.60306.90320.20333.50346.703600373.20386.50399.804130426.30439.50452.80466.10479.30492.60-961.8000
Deferred Tax Liabilities Non-Current 11,230.308,823.804,931.305,234.504,693.804,38205,254.505,707.706,43605,582.604,719.706,029.806,671.802,403.504,441.903,815.704,335.203,718.601,882.50
Other Non-Current Liabilities 1,922.4-309,789.61,629.9-289,624.22,340.701,410.405,041.604,770.205,630.506,104.406,847.301,441.705,94605,540.706,022.903,057.804,835.705,336.104,482.802,928.602,764.80
Total Non-Current Liabilities 73,980.1-309,789.642,792-289,624.212,593.505,714.705,041.604,770.205,630.506,104.406,847.307,027.205,94606,791.207,268.104,270.306,043.405,336.105,681.804,662.504,280.80
Total Liabilities 189,818.2-309,789.6148,630.7-289,624.2103,505.8071,359.6057,749064,791.8052,515.5064,420.1063,282.7056,794.9048,479.3049,878.6056,005.9061,840.6047,157.4048,091.6037,810.2043,624.3033,811.70
Equity:
Preferred Stock 00000000000000000000376.800000000000000000
Common Stock 2,792.602,792.602,791.802,829.602,829.602,836.502,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.702,893.70
Retained Earnings 0000196,667000209,314.3000220,075.2000203,578.5000147,504.4000164,515.8000143,216.5000125,625.600087,559.80
Accumulated Other Comprehensive Income/Loss 0309,789.50289,624.1286,832.3293,310.4290,480.8293,615.482,108.8260,364.8257,528.3298,596.576,322.7270,211.7267,318272,734.37,707.5237,194.1234,300.4216,620.8-376.8236,715233,821.3232,338.14,169203,852.1200,958.4204,252.44,505.8181,691.8178,798.1178,565.72,108160,733.1157,839.4130,454.22,596.1110,953.2
Other Total Stockholders Equity 349,094.80.1306,996.90.1-31.80.100.1-637.30.100.1-695.10.100.1-321.40.100.166,222.70.100.100.100.253,636.40.400.349,294.40.400.4-9,748.90.4
Total Shareholders Equity 351,887.4309,789.6309,789.5289,624.2289,624.1293,310.5293,310.4293,615.5293,615.4260,364.9260,364.8298,596.6298,596.5270,211.8270,211.7272,734.4272,734.3237,194.2237,194.1216,620.9216,620.8236,715.1236,715232,338.2232,338.1203,852.2203,852.1204,252.6204,252.4181,692.2181,691.8178,566178,565.7160,733.5160,733.1130,454.6130,454.2110,953.6
Total Equity 351,887.5309,789.6309,789.6289,624.2289,624.2293,310.5293,310.5293,615.5293,615.5260,364.9260,364.9298,596.6298,596.6270,211.8270,211.8272,734.4272,734.4237,194.2237,194.2216,620.9216,620.9236,715.1236,715.1232,338.2232,338.2203,852.2203,852.2204,252.6204,252.6181,692.2181,692.2178,566178,566160,733.5160,733.5130,454.6130,454.6110,953.6
Total Liabilities & Shareholders Equity 541,986.10458,420.3289,624.2393,436.9293,310.5364,670.1293,615.5351,364.5260,364.9325,156.7298,596.6351,112.1270,211.8334,631.9272,734.4336,017.1237,194.2293,989.1216,620.9265,100.2236,715.1286,593.7232,338.2288,344.1203,852.2265,692.8204,252.6251,410181,692.2229,783.8178,566216,376.2160,733.5204,357.8130,454.6164,266.3110,953.6