Bajaj Electricals Limited

NSE:BAJAJELEC.NS

670.35 (INR) • At close July 1, 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 Q12018 Q42017 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,205.50350.8-3,042.4472,746.8-2,041.5777.5-4,092.0763,417.601,739.1-1,418.651,188.15-613.6440-608.519456.358-308.7224.2-1,038.7071,016.333-143.337122.6-154.439112.072-248.526218.197250.823465.794-356.7323.4-409.942376.609-268.8268.8-544.083544.036-261.4261.4-500.867500.867536.439
Short Term Investments 618.703,289.66,084.894300.54,0831,477.98,184.15282106222,837.3230.51,227.2214.21,217.038152.161617.4142.82,077.41422.34286.67454.6308.87842.367497.05230.3290.533.333713.433.3819.88433.333537.601,088.1660.047522.801,001.734-5.599924.094
Cash and Short Term Investments 1,824.2722.33,640.43,042.4473,047.32,041.52,255.44,092.0764,238.62,128.32,361.11,418.651,418.65613.6654.2608.519608.519308.73671,038.7071,038.673143.337177.2154.439154.439248.526248.526251.323499.127356.7356.7409.942409.942268.8268.8544.083544.083261.4261.4500.867500.8671,460.533
Net Receivables 12,911.600011,664.257010,782.200014,064.8012,120.236013,462.4015,980.088018,251.3021,549.16300028,140.735018,261.11113,645.13514,004.97012,259.1013,409.783012,372.9012,539.65809,46309,850.0869,218.073
Inventory 7,173.607,552.607,566.408,813.8010,720.7010,427.509,978.802010,935.809,863.99706,900.506,988.67207,237.108,302.48205,820.5515,947.7235,377.30905,322.705,112.72804,977.404,610.1903,861.404,212.3913,552.405
Other Current Assets 6,977.8-722.314,759.802,698.16603,451.5013,829.80104,390.702,783.78702,996.203,417.57502,625.103,413.54903,32803,307.44601,561.2531,002.051205.07802,185.501,216.94701,860.801,275.4701,998.30934.82924.138
Total Current Assets 28,887.2025,952.83,042.44726,121.22,041.525,0894,092.07634,124.62,128.331,011.31,418.6526,110.796613.628,008608.51929,697.816308.728,085.61,038.70732,990.091143.33732,128.7154.43939,905.102248.52626,764.14921,322.90820,192.008356.720,124409.94219,724.09268.819,479.9544.08318,825.281261.415,584.1500.86715,498.16414,231.055
Non-Current Assets:
Property, Plant & Equipment, Net 6,041.606,511.706,364.206,107.205,194.804,469.905,896.94604,649.105,100.9204,306.904,405.08904,419.303,569.89103,160.5193,231.5922,995.97102,85602,808.34802,515.402,517.63202,351.702,322.8731,869.838
Goodwill 1,900.101,900.101,900.101,900.101,900.101,900.101,900.1101,900.10264.4360264.40264.4360264.40249.43900040.2110000000000000
Intangible Assets 122.70133.90170.401780206.90228.60221.2470179.10193.6590147.50177.4650210.80238.912061.150.2390.0460000.051000000000.001
Goodwill and Intangible Assets 2,022.802,03402,070.502,078.102,10702,128.702,121.35702,079.20458.0950411.90441.9010475.20488.351061.150.23940.25701,363.300.0510-673.1000-373.20-303.1560.001
Long Term Investments 1,713.70-2,356.802,039.60-947.30-452.90-309.10112.60300.70-105.0160103.40106.4540292.5065.295037.272719.469483.0220527.60527.5530673.10673.0630373.20303.156606.953
Tax Assets 002,356.805303,836.504,239.70911.50814.35401,228.40524.9350569.30450.970466.60575.4930735.318559.495503.2220462.20488.8410366.80253.3280145.8079.28719.441
Other Non-Current Assets 3,526.306,546.9-3,042.4471,683.1-2,041.51,710.5-4,092.0761,558.4-2,128.35,101.5-1,418.654,859.666-613.67,260.5-608.5197,000.46-308.79,074.1-1,038.7077,277.456-143.3377,338.6-154.4397,185.576-248.5263,900.2334,888.084,569.94-356.73,676.7-409.9424,748.205-268.86,110.4-544.0834,656.951-261.44,319.4-500.8673,672.7332,788.18
Total Non-Current Assets 13,304.4012,735.8-3,042.44712,210.4-2,041.512,785-4,092.07612,647-2,128.312,302.5-1,418.6513,804.923-613.615,517.9-608.51912,979.394-308.714,465.6-1,038.70712,681.87-143.33712,992.2-154.43911,884.606-248.5267,894.4929,398.8758,592.412-356.78,885.8-409.9428,572.998-268.88,992.6-544.0838,100.974-261.46,816.9-500.8676,074.8935,284.413
Total Assets 42,191.6038,688.6038,331.6037,874046,771.6043,313.8039,915.719043,525.9042,677.21042,551.2045,671.961045,120.9051,789.708034,658.64130,721.78328,784.42029,009.8028,297.088028,472.5026,926.255022,401021,573.05719,515.468
Liabilities & Equity:
Current Liabilities:
Account Payables 4,495.7018,713.405,589.963013,73506,091.4013,195.6012,354.66909,093.409,601.517010,246.309,098.70708,052.3011,040.84908,542.0386,302.37911,452.436011,521.8011,747.195010,507.1011,996.89909,553.605,318.4554,505.627
Short Term Debt 15,891.70499.6013,250.0710363.30290.1820299.40486.04402,761.408,401.01903,078.5012,502.051012,202.9013,773.63607,116.3276,072.9361,785.35102,609.902,380.65603,258.55802,178.31902,226.801,313.5681,467.024
Tax Payables 00268.70268.70188.20191.50382.80170.1210219.80238.2610182.8096.262096.3096.2720229.29295.573325.43000291.33000356.267000333.1150
Deferred Revenue 0000449.607,44509,405.408,749.708,624.242011,973.50238.261010,712.5011,183.86108,807.2013,106.55308,570.7548,814.61511,744.3030658.1010,636.20536.309,453.9150319.806,976.038602.893
Other Current Liabilities 2,078.602,165.602,017.26607,753.6019,593.518010,470.107,653.349014,094.105,119.648012,700.604,208.57010,336.206,141.20208,502.2188,366.1336,163.43705,312.404,748.22205,521.44203,714.07902,566.306,727.9195,944.775
Total Current Liabilities 22,466021,647.3021,575.6022,040.1026,166.6024,347.9021,575.926026,168.7025,415.039026,208.2029,610.673030,687.7038,179.799024,389.87321,037.02119,726.654020,102.2019,167.403019,287.1018,245.564014,666.5013,693.05711,917.426
Non-Current Liabilities:
Long Term Debt 1,866.701,791.801,726.12301,662.90716.6350300.90421.8360362.80476.570967.801,530.80203,342.602,126.2120114.714169.508959.75101,122.301,709.13601,714.601,306.0580304.70345.41404.534
Deferred Revenue Non-Current 000000000000-709.66000-701.1130000000000000000000000000
Deferred Tax Liabilities Non-Current 0030.1000132.5054000709.66000701.1130000000000000000000000000
Other Non-Current Liabilities 607.7-14,628.2591.2-14,412.2617.6560557.10816.165-17,830.3834.70865.8150932.901,003.33901,136.201,047.97701,123.90924.4090788.933884.158588.6870576.10550.7080369.60278.7520291.70248.201194.935
Total Non-Current Liabilities 2,474.4-14,628.22,413.1-14,412.22,343.802,352.501,532.8-17,830.31,135.601,287.65101,295.701,479.90902,10402,578.77904,466.503,050.6210903.6471,053.6661,548.43801,698.402,259.84402,084.201,584.810596.40593.611599.469
Total Liabilities 24,940.4-14,628.224,060.4-14,412.223,919.4024,392.6027,699.4-17,830.325,483.5022,863.577027,464.4026,894.948028,312.2032,189.452035,154.2041,230.42025,293.5222,090.68721,275.092021,800.6021,427.247021,371.3019,830.374015,262.9014,286.66812,516.895
Equity:
Preferred Stock 000000000000000000000.0020000.78402.145000000000000000
Common Stock 230.70230.60230.40230.20230.202300229.7480229.50229.0730227.70227.5350204.90204.7990204.075202.58201.8980201.80201.5250201.40199.9380199.50199.511199.281
Retained Earnings 00002,556.8320007,606.9030005,793.630004,091.7380002,312.17906,607.62602,922.76501,862.091,325.327329.2100014.98600086.94000315.464286.895
Accumulated Other Comprehensive Income/Loss 17,020.514,628.2014,412.214,181.813,481.413,251.219,072.1584,808.37917,830.317,600.317,315.544,756.54916,317.30.515,782.2626,568.2714,23914,011.313,482.509-1,961.7819,966.655587.27910,559.288-1,321.4239,365.121-881.965-560.729-1,755.4567,209.27,007.46,869.841-1,525.377,101.26,899.87,095.881-1,213.0287,138.16,938.67,286.389-978.673-862.947
Other Total Stockholders Equity 0014,397.601,901.2560006,659.4400-263.39811,292.162-255.816,087.3010,935.97200010,339.61302,566.89502,546.11407,298.9567,103.1898,733.8450008,178.70001,969.5560006,771.4146,512.397
Total Shareholders Equity 17,251.214,628.214,628.214,412.214,412.213,481.413,481.419,072.15819,072.217,830.317,830.317,052.14217,315.5416,061.516,317.315,782.26215,782.26214,23914,23913,482.50913,482.5099,966.6559,966.710,559.28810,559.2889,365.1219,365.1218,631.0967,509.3287,209.27,209.26,869.8416,869.8417,101.27,101.27,095.8817,095.8817,138.17,138.17,286.3897,286.3896,998.573
Total Equity 17,251.214,628.214,628.214,412.214,412.213,481.413,481.419,072.15819,072.217,830.317,830.317,052.14217,052.14216,061.516,061.515,782.26215,782.26214,23914,23913,482.50913,482.5099,966.6559,966.710,559.28810,559.2889,365.1219,365.1218,631.0967,509.3287,209.27,209.26,869.8416,869.8417,101.27,101.27,095.8817,095.8817,138.17,138.17,286.3897,286.3896,998.573
Total Liabilities & Shareholders Equity 42,191.6038,688.614,412.238,331.613,481.437,87419,072.15846,771.6043,313.817,052.14239,915.71916,061.543,525.915,782.26242,677.2114,23942,551.213,482.50945,671.9619,966.65545,120.910,559.28851,789.7089,365.12134,658.64130,721.78328,784.427,209.229,009.86,869.84128,297.0887,101.228,472.57,095.88126,926.2557,138.122,4017,286.38921,573.05719,515.468