Bajaj Electricals Complete Financial Statements
BAJAJELEC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Bajaj Electricals (BAJAJELEC).
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Profitability Ratios
Net Profit Margin
0.90%
2025 data
EBITDA Margin
5.49%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.24%
2025 data
Return on Equity
0.58%
2025 data
Balance Sheet Ratios
Current Ratio
11.70
2025 data
Debt to Equity
2.45
2025 data
Equity Ratio
40.89%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.7%
Year-over-Year
Net Profit Growth
-23.1%
Year-over-Year
EBITDA Growth
-3.2%
Year-over-Year
Expense Growth
-1.6%
Year-over-Year
Assets Growth
+10.1%
Year-over-Year
Equity Growth
+19.7%
Year-over-Year
Liabilities Growth
+10.1%
Year-over-Year
Operating Cash Flow Growth
-2.0%
Year-over-Year
Investing Cash Flow Growth
+56.6%
Year-over-Year
Financing Cash Flow Growth
-9.8%
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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,111 | 1,300 | 1,090 | 1,130 | 1,203 | 1,163 | 1,299 | 1,118 | 1,311 | 1,128 | 1,269 | 1,219 | 1,314 | 1,133 | 1,313 | 1,305 | 1,276 | 854 | 1,324 | 1,219 | 1,310 | 640 | 1,510 | 1,086 | 1,787 | 1,306 | 1,283 | 1,591 | 1,162 | 2,165 |
| Expenses | 1,050 | 1,173 | 1,039 | 1,067 | 1,138 | 1,080 | 1,202 | 1,042 | 1,198 | 1,045 | 1,171 | 1,130 | 1,275 | 1,057 | 1,205 | 1,208 | 1,189 | 856 | 1,237 | 1,113 | 1,264 | 630 | 1,353 | 1,073 | 1,712 | 1,228 | 1,217 | 1,522 | 1,078 | 2,030 |
| EBITDA | 61 | 128 | 51 | 63 | 65 | 83 | 97 | 76 | 113 | 83 | 98 | 89 | 40 | 77 | 108 | 97 | 88 | -3 | 86 | 106 | 46 | 10 | 157 | 13 | 75 | 78 | 65 | 68 | 83 | 136 |
| Operating Profit Margin % | 5.00% | 7.00% | 2.00% | 4.00% | 4.00% | 6.00% | 7.00% | 6.00% | 7.00% | 6.00% | 5.00% | 6.00% | 1.00% | 6.00% | 7.00% | 6.00% | 5.00% | -1.00% | 5.00% | 8.00% | 2.00% | -4.00% | 9.00% | 0.00% | 3.00% | 5.00% | 5.00% | 4.00% | 5.00% | 6.00% |
| Depreciation | 37 | 41 | 37 | 35 | 30 | 32 | 36 | 27 | 22 | 23 | 30 | 19 | 18 | 17 | 17 | 17 | 18 | 17 | 17 | 19 | 20 | 19 | 20 | 18 | 15 | 18 | 19 | 10 | 9 | 11 |
| Interest | 13 | 18 | 18 | 17 | 18 | 16 | 19 | 14 | 12 | 12 | 20 | 10 | 11 | 7 | 15 | 20 | 11 | 23 | 17 | 22 | 36 | 27 | 17 | 45 | 43 | 50 | 40 | 23 | 18 | 34 |
| Profit Before Tax | 16 | 71 | 2 | 15 | 25 | 38 | 45 | 41 | 80 | 53 | 51 | 84 | 52 | 57 | 83 | 79 | 72 | -31 | 66 | 73 | -2 | -32 | 134 | -29 | 32 | 23 | 15 | 51 | 62 | 97 |
| Tax | 6 | 12 | 1 | 2 | -5 | 10 | 12 | 14 | 28 | 16 | 13 | 22 | 14 | 16 | 22 | 17 | 18 | -6 | 18 | 20 | -1 | -16 | 36 | 4 | 9 | 9 | 6 | 21 | 22 | 36 |
| Net Profit | 10 | 59 | 1 | 13 | 29 | 28 | 33 | 27 | 52 | 37 | 37 | 62 | 39 | 41 | 61 | 63 | 54 | -25 | 48 | 53 | -1 | -17 | 98 | -33 | 23 | 14 | 9 | 30 | 40 | 61 |
| Earnings Per Share (₹) | 0.85 | 5.11 | 0.08 | 1.12 | 2.55 | 2.44 | 2.89 | 2.37 | 4.52 | 3.23 | 3.25 | 5.70 | 3.37 | 3.59 | 5.22 | 5.45 | 4.74 | -2.18 | 4.20 | 4.65 | -0.08 | -1.46 | 8.59 | -3.14 | 2.23 | 1.32 | 0.91 | 2.92 | 3.93 | 5.91 |
Related Pages for Bajaj Electricals
Additional stock information and data for BAJAJELEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 4,219 | 3,833 | 4,993 | 3,992 | 4,268 | 4,567 | 5,179 | 3,466 | 3,078 | 2,957 |
| Current Assets | 2,889 | 2,612 | 3,882 | 2,611 | 2,970 | 3,299 | 3,991 | 2,676 | 2,125 | 2,082 |
| Fixed Assets | 950 | 916 | 770 | 754 | 531 | 469 | 393 | 316 | 310 | 277 |
| Capital Work in Progress | 13 | 64 | 42 | 44 | 18 | 11 | 9 | 6 | 8 | 21 |
| Investments | 233 | 35 | 47 | 5 | 5 | 13 | 11 | 8 | 72 | 77 |
| Other Assets | 3,023 | 2,819 | 4,135 | 3,189 | 3,714 | 4,075 | 4,766 | 3,136 | 2,688 | 2,583 |
| LIABILITIES | ||||||||||
| Total Liabilities | 4,219 | 3,833 | 4,993 | 3,992 | 4,268 | 4,567 | 5,179 | 3,466 | 3,078 | 2,957 |
| Current Liabilities | 247 | 234 | 143 | 129 | 148 | 258 | 305 | 90 | 105 | 200 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,725 | 1,441 | 1,907 | 1,705 | 1,578 | 1,348 | 1,056 | 937 | 863 | 754 |
| Share Capital | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 20 | 20 | 20 |
| Reserves & Surplus | 1,702 | 1,418 | 1,884 | 1,709 | 1,555 | 1,326 | 1,035 | 916 | 843 | 734 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 347 | 354 | 449 | 914 | 658 | 626 | -621 | -103 | 437 | 305 |
| Investing Activities | -195 | -449 | -88 | -70 | -110 | -41 | -103 | 36 | -90 | -53 |
| Financing Activities | -146 | -133 | -139 | -771 | -604 | -495 | 713 | 64 | -368 | -239 |
| Net Cash Flow | 6 | -228 | 223 | 73 | -56 | 90 | -11 | -3 | -22 | 13 |