Bajaj Auto Complete Financial Statements
BAJAJ-AUTO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bajaj Auto (BAJAJ-AUTO).
Downloads include all available records across all periods.
For market performance, see the
BAJAJ-AUTO stock price today
.
Profitability Ratios
Net Profit Margin
13.41%
2025 data
EBITDA Margin
18.47%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
3.92%
2025 data
Return on Equity
6.03%
2025 data
Balance Sheet Ratios
Current Ratio
2.62
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
64.93%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+19.8%
Year-over-Year
Net Profit Growth
+53.2%
Year-over-Year
EBITDA Growth
+43.2%
Year-over-Year
Expense Growth
+15.5%
Year-over-Year
Assets Growth
+37.8%
Year-over-Year
Equity Growth
+21.5%
Year-over-Year
Liabilities Growth
+37.8%
Year-over-Year
Operating Cash Flow Growth
-121.4%
Year-over-Year
Investing Cash Flow Growth
-1362.5%
Year-over-Year
Financing Cash Flow Growth
+168.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,829 | 12,597 | 13,156 | 13,215 | 11,694 | 11,893 | 13,037 | 11,137 | 9,256 | 10,407 | 12,248 | 10,443 | 8,394 | 8,089 | 9,321 | 9,471 | 8,918 | 7,657 | 9,294 | 7,384 | 7,187 | 3,286 | 9,260 | 8,013 | 8,039 | 7,903 | 7,864 | 8,247 | 7,098 | 7,542 | 7,776 | 6,854 | 5,160 | 5,699 | 6,516 | 6,371 | 5,556 | 5,911 | 5,347 | 6,231 | 5,708 | 5,689 |
| Expenses | 12,906 | 10,289 | 10,340 | 11,174 | 9,271 | 9,562 | 10,418 | 8,708 | 7,272 | 8,380 | 9,750 | 8,453 | 6,614 | 6,719 | 7,561 | 7,362 | 7,074 | 6,268 | 7,651 | 5,890 | 5,563 | 2,803 | 7,181 | 6,429 | 6,194 | 6,567 | 6,273 | 6,623 | 5,458 | 6,127 | 6,224 | 5,282 | 3,992 | 4,536 | 5,139 | 4,760 | 4,206 | 4,572 | 4,023 | 4,763 | 4,459 | 4,376 |
| EBITDA | 2,923 | 2,308 | 2,815 | 2,041 | 2,423 | 2,332 | 2,619 | 2,429 | 1,984 | 2,027 | 2,498 | 1,990 | 1,780 | 1,370 | 1,760 | 2,109 | 1,844 | 1,389 | 1,644 | 1,493 | 1,624 | 483 | 2,079 | 1,584 | 1,845 | 1,335 | 1,591 | 1,624 | 1,640 | 1,415 | 1,552 | 1,571 | 1,168 | 1,163 | 1,378 | 1,611 | 1,350 | 1,339 | 1,324 | 1,467 | 1,249 | 1,312 |
| Operating Profit Margin % | 15.00% | 16.00% | 18.00% | 13.00% | 18.00% | 17.00% | 18.00% | 18.00% | 16.00% | 17.00% | 18.00% | 15.00% | 14.00% | 14.00% | 16.00% | 12.00% | 16.00% | 13.00% | 13.00% | 16.00% | 16.00% | 5.00% | 18.00% | 14.00% | 14.00% | 13.00% | 16.00% | 15.00% | 18.00% | 16.00% | 14.00% | 18.00% | 17.00% | 15.00% | 18.00% | 20.00% | 20.00% | 19.00% | 19.00% | 20.00% | 19.00% | 20.00% |
| Depreciation | 119 | 119 | 118 | 98 | 93 | 95 | 102 | 92 | 76 | 87 | 93 | 68 | 70 | 68 | 75 | 66 | 66 | 64 | 70 | 64 | 63 | 64 | 65 | 61 | 61 | 60 | 62 | 72 | 88 | 70 | 63 | 77 | 76 | 75 | 75 | 77 | 76 | 78 | 77 | 78 | 78 | 75 |
| Interest | 287 | 147 | 224 | 75 | 30 | 47 | 120 | 7 | 16 | 12 | 12 | 11 | 3 | 4 | 9 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2,999 | 2,484 | 2,961 | 2,299 | 2,606 | 2,564 | 2,876 | 2,584 | 2,160 | 2,184 | 2,666 | 2,203 | 1,954 | 1,534 | 1,945 | 2,417 | 1,959 | 1,492 | 1,788 | 1,541 | 1,765 | 549 | 2,193 | 1,730 | 1,979 | 1,465 | 1,732 | 1,757 | 1,689 | 1,542 | 1,678 | 1,599 | 1,184 | 1,201 | 1,444 | 1,639 | 1,381 | 1,365 | 1,338 | 1,506 | 1,279 | 1,339 |
| Tax | 877 | 682 | 750 | 914 | 594 | 622 | 681 | 564 | 455 | 540 | 634 | 484 | 428 | 371 | 472 | 378 | 407 | 322 | 359 | 347 | 411 | 154 | 477 | 207 | 570 | 453 | 410 | 500 | 514 | 500 | 457 | 406 | 322 | 364 | 431 | 438 | 384 | 326 | 361 | 386 | 365 | 308 |
| Net Profit | 2,122 | 1,802 | 2,210 | 1,385 | 2,011 | 1,942 | 2,196 | 2,020 | 1,705 | 1,644 | 2,033 | 1,719 | 1,526 | 1,163 | 1,473 | 2,040 | 1,551 | 1,170 | 1,430 | 1,194 | 1,354 | 396 | 1,716 | 1,523 | 1,409 | 1,012 | 1,322 | 1,257 | 1,176 | 1,042 | 1,221 | 1,194 | 862 | 837 | 1,013 | 1,201 | 996 | 1,040 | 977 | 1,120 | 914 | 1,031 |
| Earnings Per Share (₹) | 76.00 | 64.60 | 79.20 | 49.70 | 71.20 | 69.60 | 78.70 | 71.40 | 60.30 | 58.10 | 71.90 | 60.10 | 52.80 | 40.20 | 52.10 | 70.50 | 53.60 | 40.50 | 49.40 | 41.30 | 46.80 | 13.70 | 59.30 | 52.60 | 48.70 | 35.00 | 45.70 | 43.40 | 40.60 | 36.00 | 42.20 | 41.20 | 29.80 | 28.90 | 35.00 | 41.50 | 34.40 | 35.90 | 33.80 | 38.70 | 31.60 | 35.60 |
Related Pages for Bajaj Auto
Additional stock information and data for BAJAJ-AUTO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 54,199 | 39,344 | 35,136 | 35,111 | 33,602 | 26,510 | 28,834 | 25,141 | 21,638 | 16,427 | 15,966 |
| Current Assets | 19,446 | 11,798 | 9,650 | 10,366 | 14,188 | 6,616 | 7,073 | 9,251 | 9,469 | 4,626 | 9,567 |
| Fixed Assets | 3,677 | 3,217 | 2,842 | 1,836 | 1,668 | 1,699 | 1,764 | 1,878 | 2,002 | 2,682 | 2,448 |
| Capital Work in Progress | 61 | 35 | 85 | 77 | 16 | 60 | 48 | 57 | 42 | 52 | 255 |
| Investments | 28,914 | 28,087 | 26,183 | 26,634 | 24,687 | 19,914 | 20,603 | 18,895 | 15,477 | 10,905 | 5,801 |
| Other Assets | 21,547 | 8,005 | 6,026 | 6,564 | 7,232 | 4,837 | 6,420 | 4,312 | 4,117 | 2,788 | 7,462 |
| LIABILITIES | |||||||||||
| Total Liabilities | 54,199 | 39,344 | 35,136 | 35,111 | 33,602 | 26,510 | 28,834 | 25,141 | 21,638 | 16,427 | 15,966 |
| Current Liabilities | 7,426 | 1,290 | 504 | 563 | 685 | 595 | 727 | 604 | 568 | 428 | 393 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 35,189 | 28,962 | 29,362 | 29,860 | 27,273 | 21,662 | 23,234 | 20,425 | 17,857 | 13,046 | 11,095 |
| Share Capital | 279 | 279 | 283 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 289 |
| Reserves & Surplus | 34,910 | 28,683 | 29,079 | 29,570 | 26,984 | 21,373 | 22,944 | 20,136 | 17,567 | 12,756 | 10,806 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1,406 | 6,558 | 5,277 | 4,197 | 3,120 | 3,850 | 2,487 | 4,328 | 3,267 | 3,690 | 2,114 |
| Investing Activities | -1,053 | -72 | 1,211 | 276 | -2,869 | 1,766 | -273 | -1,955 | -3,610 | -68 | -380 |
| Financing Activities | 4,230 | -6,167 | -7,181 | -4,056 | -20 | -6,247 | -2,074 | -1,885 | -190 | -3,384 | -1,644 |
| Net Cash Flow | 1,771 | 319 | -692 | 417 | 231 | -630 | 140 | 488 | -532 | 238 | 90 |