Bajaj Auto Ltd

NSE: BAJAJ-AUTO BSE: 532977

₹9972.50

(-1.36%)

Sun, 08 Mar 2026, 01:56 pm

MTF 5xInvest in Bajaj Auto Ltd with 5x Leverage Buy with MTF

Market Cap2786.3B

PE Ratio31.38

Dividend2.11

Consumer Durables

Motor Vehicles

24.5K

Bajaj Auto Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.40M	-55.40M	-51.60M	-218.90M	-67.50M	-23.90M	-227.90M	-11.90M	-8.20M	-64.90M	0	0	0	0	0	0	0	0	-603.60M	-3.89B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	2.88B	3.50B	—	—	—	—	—	—
Equity in earnings	93.10M	203.90M	231.20M	-622.40M	-1.03B	231.10M	550.80M	844.30M	1.46B	2.14B	2.21B	2.55B	—	3.50B	3.22B	3.06B	5.80B	5.29B	2.68B	-9.15B
Total assets	147.83B	206.88B	48.51B	58.44B	83.27B	91.52B	113.20B	128.32B	154.54B	161.03B	173.68B	218.06B	253.44B	289.29B	266.86B	337.00B	351.89B	352.20B	394.53B	542.64B
Total current assets	35.04B	47.11B	16.68B	23.02B	30.28B	29.05B	52.04B	61.82B	56.24B	95.67B	47.33B	94.69B	92.51B	70.73B	66.16B	141.88B	103.66B	96.50B	118.47B	194.46B
Cash and short term investments	4.86B	7.57B	712.30M	1.43B	1.07B	5.75B	27.57B	32.78B	27.91B	64.49B	22.00B	65.59B	66.18B	25.75B	30.96B	85.67B	59.27B	52.72B	64.27B	92.64B
Cash & equivalents	4.19B	5.82B	699.10M	1.41B	1.06B	1.75B	11.86B	5.67B	5.01B	5.93B	8.62B	3.01B	7.93B	9.33B	3.16B	5.39B	9.58B	3.08B	6.48B	23.97B
Short term investments	663.60M	1.75B	13.20M	11.80M	12.00M	4.00B	15.72B	27.11B	22.90B	58.57B	13.38B	62.57B	58.26B	16.42B	27.80B	80.28B	49.69B	49.64B	57.79B	68.67B
Total receivables, net	8.17B	11.12B	6.76B	8.96B	8.85B	16.17B	17.16B	22.11B	21.47B	22.45B	17.57B	21.31B	18.38B	34.12B	22.86B	39.54B	30.88B	27.64B	34.16B	75.45B
Accounts receivable - trade, net	3.03B	5.28B	2.53B	2.81B	2.72B	3.42B	4.02B	7.34B	7.96B	7.17B	7.18B	9.53B	14.92B	25.60B	17.25B	27.17B	15.16B	17.52B	20.76B	21.25B
Other receivables	5.15B	5.84B	4.24B	6.15B	6.13B	12.76B	13.14B	14.77B	13.51B	15.28B	10.39B	11.78B	3.46B	8.53B	5.61B	12.37B	15.71B	10.12B	13.40B	54.20B
Total inventory	2.74B	3.17B	3.66B	3.72B	4.58B	5.76B	7.04B	6.44B	6.41B	8.14B	7.19B	7.28B	7.43B	9.62B	10.63B	14.94B	12.31B	15.64B	16.89B	20.77B
Other current assets, total	571.80M	1.40B	706.00M	829.50M	1.54B	1.35B	272.60M	486.50M	453.70M	580.20M	567.20M	503.60M	519.30M	1.19B	1.62B	1.73B	1.20B	508.10M	3.15B	5.60B
Total non-current assets	112.79B	159.78B	31.83B	35.42B	52.99B	62.46B	61.16B	66.51B	98.30B	65.36B	126.35B	123.38B	160.93B	218.55B	200.70B	195.13B	248.23B	255.70B	276.06B	348.18B
Long term investments	99.11B	143.44B	15.63B	14.23B	34.45B	42.84B	34.56B	34.41B	64.65B	32.11B	97.77B	95.15B	131.94B	191.14B	172.23B	167.66B	217.78B	216.81B	232.70B	296.31B
Note receivable - long term	—	—	—	—	—	—	502.80M	656.20M	2.79B	266.60M	297.50M	297.60M	73.00M	316.60M	356.00M	555.70M	618.40M	292.70M	6.06B	64.78B
Investments in unconsolidated subsidiaries	1.83B	3.49B	3.32B	3.78B	2.70B	4.40B	6.09B	8.47B	11.21B	10.55B	19.69B	19.68B	25.29B	26.66B	29.51B	32.89B	40.64B	48.84B	48.20B	36.88B
Other investments	97.28B	139.95B	12.31B	10.45B	31.75B	38.44B	27.97B	25.28B	50.65B	21.30B	77.78B	75.17B	106.57B	164.16B	142.37B	134.22B	176.52B	167.68B	178.43B	194.65B
Net property/plant/equipment	12.31B	14.06B	12.98B	15.52B	15.25B	15.52B	14.95B	21.50B	21.78B	21.12B	21.01B	20.24B	19.22B	18.02B	18.28B	18.23B	21.07B	28.87B	32.40B	36.51B
Gross property/plant/equipment	30.82B	34.37B	30.24B	33.62B	34.27B	34.68B	34.14B	41.81B	42.55B	42.96B	44.66B	45.25B	45.50B	43.10B	42.48B	44.37B	48.16B	55.59B	61.37B	69.12B
Deferred tax assets	1.09B	1.24B	140.90M	263.60M	338.20M	369.00M	1.97B	1.90B	1.46B	1.37B	1.27B	1.69B	2.03B	941.60M	1.76B	985.90M	775.50M	840.10M	1.01B	1.54B
Net intangible assets	273.20M	1.03B	3.22B	3.83B	3.29B	3.73B	4.67B	6.19B	7.65B	6.84B	1.15B	761.80M	453.20M	562.30M	567.40M	473.00M	253.20M	307.00M	278.80M	716.70M
Goodwill, net	259.80M	985.40M	3.12B	3.67B	3.29B	3.69B	4.35B	5.48B	6.53B	5.31B	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	13.40M	41.30M	105.30M	162.60M	0	42.80M	320.20M	702.60M	1.12B	1.53B	1.15B	761.80M	453.20M	562.30M	567.40M	473.00M	253.20M	307.00M	278.80M	716.70M
Other long term assets, total	0	0	0	0	0	0	5.01B	2.51B	2.75B	3.91B	5.15B	5.54B	7.29B	7.89B	7.86B	7.61B	8.23B	8.86B	9.48B	12.91B
Short term debt	1.50M	224.60M	190.40M	2.82B	375.20M	1.81B	529.90M	443.10M	14.50M	5.80M	0	0	0	0	0	0	0	0	11.53B	31.54B
Current portion of LT debt and capital leases	—	—	500.00K	—	—	0	275.50M	171.70M	14.50M	5.80M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	1.50M	224.60M	189.90M	2.82B	375.20M	1.81B	254.40M	271.40M	0	0	0	0	0	0	0	0	0	0	11.53B	31.54B
Accounts payable	14.46B	19.51B	9.51B	11.02B	15.76B	19.53B	20.14B	19.82B	21.12B	18.00B	20.27B	22.36B	32.44B	37.87B	32.00B	45.74B	36.32B	41.21B	55.81B	63.73B
Income tax payable	17.90B	22.95B	3.96B	7.04B	14.17B	30.30M	90.40M	40.10M	717.50M	719.00M	1.10B	1.11B	157.40M	157.40M	157.40M	241.50M	241.50M	237.40M	200.80M	2.36B
Long term debt	14.69B	16.03B	13.27B	13.21B	13.26B	100.00K	974.80M	712.70M	577.40M	1.12B	0	0	0	0	0	0	0	0	6.33B	60.83B
Long term debt excl. lease liabilities	14.69B	16.03B	13.27B	13.21B	200.00K	100.00K	974.80M	712.70M	577.40M	1.12B	0	0	0	0	0	0	0	0	6.33B	60.83B
Total equity	53.50B	63.71B	16.24B	18.13B	27.17B	48.08B	60.82B	80.65B	101.67B	110.95B	140.20B	178.57B	204.25B	232.34B	216.62B	272.73B	298.60B	293.62B	289.62B	351.89B
Shareholders' equity	52.01B	61.51B	16.24B	18.13B	27.17B	48.07B	60.82B	80.65B	101.67B	110.95B	140.20B	178.57B	204.25B	232.34B	216.62B	272.73B	298.60B	293.62B	289.62B	351.89B
Common equity, total	52.01B	61.51B	16.24B	18.13B	27.17B	48.07B	60.82B	80.65B	101.67B	110.95B	140.20B	178.57B	204.25B	232.34B	216.62B	272.73B	298.60B	293.62B	289.62B	351.89B
Other common equity	48.14B	55.70B	14.31B	15.77B	25.16B	45.18B	20.87B	28.56B	37.27B	38.86B	44.26B	50.05B	58.14B	64.93B	66.49B	66.58B	76.32B	82.11B	90.20B	103.34B
Total debt	14.69B	16.25B	13.46B	16.03B	13.63B	1.81B	1.50B	1.16B	591.90M	1.12B	0	0	0	0	0	0	0	0	17.86B	92.37B
Net debt	9.84B	8.68B	—	—	—	-3.94B	-26.07B	-31.62B	-27.31B	-63.37B	-22.00B	-65.59B	-66.18B	-25.75B	-30.96B	-85.67B	-59.27B	-52.72B	-46.41B	-272.80M
Change in accounts receivable	—	—	—	-2.04B	271.20M	-7.36B	-623.90M	-3.31B	-615.60M	763.70M	-46.60M	-2.41B	-5.39B	-10.70B	8.29B	-10.02B	12.03B	-2.43B	-3.08B	-516.40M
Change in taxes payable	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	0	—	—	—	—	—	—	592.20M	5.70B	9.89B	—	—	—	—	—	—	—
Change in other assets/liabilities	—	—	—	-60.80M	8.62B	4.43B	2.97B	-2.08B	4.58B	-5.18B	4.30B	-1.63B	6.55B	4.91B	-3.61B	9.31B	-8.67B	11.63B	5.75B	-86.20B
Sale of fixed assets & businesses	—	—	—	65.70M	85.90M	390.50M	226.50M	201.20M	72.70M	164.80M	805.70M	480.80M	131.30M	761.60M	167.40M	57.10M	330.70M	1.37B	121.50M	63.80M
Purchase/sale of investments, net	—	—	—	1.25B	-19.22B	-8.40B	-7.96B	-11.80B	-24.41B	-3.56B	968.30M	-35.83B	-19.36B	-2.46B	18.01B	-26.81B	1.96B	17.92B	-888.20M	224.50M
Sale/maturity of investments	—	—	—	1.27B	0	13.90M	330.90M	5.21B	548.40M	45.65B	63.67B	22.00B	55.47B	93.55B	53.46B	35.64B	115.27B	115.58B	173.02B	147.28B
Purchase of investments	—	—	—	-25.00M	-19.22B	-8.42B	-8.29B	-17.01B	-24.96B	-49.21B	-62.70B	-57.83B	-74.83B	-96.01B	-35.45B	-62.45B	-113.31B	-97.67B	-173.91B	-147.05B
Other investing cash flow items, total	—	—	—	195.30M	361.60M	-4.19B	-7.60M	-100.10M	-1.25B	1.12B	74.10M	-117.60M	0	-84.90M	-230.40M	-173.60M	0	0	0	-5.19B
Issuance/retirement of debt, net	—	—	—	2.49B	-2.34B	1.45B	-1.97B	340.60M	233.50M	531.60M	0	0	0	0	0	0	0	0	17.85B	74.34B
Issuance/retirement of long term debt	—	—	—	-58.70M	41.00M	-100.00K	-422.70M	323.60M	504.90M	531.60M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	—	—	2.55B	-2.38B	1.45B	-1.55B	17.00M	-271.40M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	17.85B	74.34B
Total cash dividends paid	—	—	—	-2.88B	-3.17B	-5.78B	-11.54B	-13.00B	-13.02B	-16.91B	-34.34B	-2.02B	-18.85B	-20.73B	-62.44B	-87.30M	-40.49B	-40.47B	-39.60B	-22.35B
Other financing cash flow items, total	—	—	—	263.00M	-1.06B	-4.36B	994.30M	333.40M	2.61B	0	501.30M	127.50M	0	27.90M	0	-53.10M	0	0	0	100.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800