Bajaj Electricals Ltd
NSE: BAJAJELEC BSE: 500031
₹398.80
(-1.32)%
Mon, 02 Feb 2026, 04:36 am
Market Cap47.73B
PE Ratio44.58
Dividend0.73
Consumer Durables
Electronics/Appliances
24.5KFinancials
| 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 | -198.93M | -253.28M | -337.57M | -412.64M | -370.43M | -362.78M | -630.51M | -689.75M | -782.96M | -1.05B | -1.07B | -686.41M | -479.24M | -1.14B | -1.69B | -767.60M | -698.58M | -416.87M | -623.71M | -690.03M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.92M | -105.64M | -23.90M | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.43M | -54.92M | — | — | -28.52M | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.48B | 6.84B | 8.30B | 10.41B | 13.49B | 17.79B | 19.65B | 25.72B | 31.34B | 32.88B | 29.80B | 31.11B | 34.97B | 52.25B | 46.04B | 43.38B | 40.63B | 50.60B | 38.33B | 42.19B |
| Total current assets | 4.38B | 5.66B | 7.08B | 9.04B | 11.99B | 15.75B | 14.23B | 15.74B | 18.99B | 19.87B | 20.82B | 21.25B | 26.76B | 39.91B | 32.99B | 29.70B | 26.11B | 38.82B | 26.12B | 28.89B |
| Cash and short term investments | 190.81M | 293.38M | 319.44M | 536.78M | 608.69M | 481.28M | 536.44M | 500.87M | 544.08M | 409.94M | 560.87M | 652.65M | 259.38M | 163.92M | 1.05B | 616.23M | 1.43B | 4.10B | 3.05B | 5.09B |
| Cash & equivalents | 169.42M | 266.41M | 299.14M | 447.78M | 543.83M | 454.02M | 519.99M | 492.90M | 505.24M | 356.79M | 475.04M | 259.12M | 227.09M | 121.55M | 1.02B | 464.07M | 1.21B | 3.44B | 1.15B | 1.21B |
| Short term investments | 21.40M | 26.97M | 20.30M | 89.00M | 64.86M | 27.26M | 16.45M | 7.96M | 38.84M | 53.16M | 85.82M | 393.54M | 32.29M | 42.37M | 22.37M | 152.16M | 213.80M | 662.39M | 1.90B | 3.88B |
| Total receivables, net | 3.15B | 4.12B | 4.92B | 6.47B | 8.77B | 11.81B | 9.68B | 10.16B | 13.24B | 13.64B | 14.21B | 13.57B | 18.26B | 28.18B | 21.71B | 15.98B | 12.12B | 11.49B | 12.23B | 13.61B |
| Accounts receivable - trade, net | 2.78B | 3.58B | 4.25B | 5.61B | 7.66B | 10.65B | 9.22B | 9.38B | 12.43B | 12.90B | 14.20B | 13.57B | 18.25B | 26.24B | 21.55B | 15.81B | 11.93B | 11.15B | 11.66B | 12.91B |
| Other receivables | 374.00M | 544.17M | 666.83M | 858.35M | 1.11B | 1.16B | 465.48M | 782.10M | 810.80M | 740.36M | 10.54M | 5.90M | 10.18M | 1.93B | 162.88M | 172.36M | 190.68M | 341.52M | 568.64M | 700.95M |
| Total inventory | 1.03B | 1.20B | 1.62B | 1.78B | 2.09B | 2.95B | 3.55B | 4.21B | 4.47B | 4.75B | 5.39B | 6.64B | 6.68B | 8.48B | 7.35B | 10.37B | 10.39B | 10.79B | 8.71B | 8.16B |
| Other current assets, total | 2.96M | 22.80M | 53.70M | 51.75M | 20.44M | 414.59M | 441.87M | 480.09M | 414.70M | 748.81M | 535.49M | 254.56M | 1.26B | 2.89B | 2.68B | 2.55B | 2.01B | 12.44B | 2.13B | 2.03B |
| Total non-current assets | 1.10B | 1.18B | 1.22B | 1.37B | 1.50B | 2.04B | 5.42B | 9.98B | 12.34B | 13.01B | 8.98B | 9.86B | 8.21B | 12.34B | 13.05B | 13.68B | 14.51B | 11.78B | 12.20B | 13.30B |
| Long term investments | 149.39M | 222.95M | 223.28M | 315.58M | 365.58M | 365.81M | 2.80B | 3.25B | 4.98B | 4.89B | 3.63B | 4.04B | 2.71B | 5.83B | 5.50B | 6.55B | 3.69B | 1.95B | 2.26B | 4.25B |
| Note receivable - long term | — | — | — | — | — | 0 | 2.36B | 2.94B | 4.07B | 4.00B | 2.62B | 3.07B | 2.63B | 5.72B | 5.37B | 5.14B | 2.22B | 582.69M | 733.45M | 748.86M |
| Investments in unconsolidated subsidiaries | 140.00M | 215.00M | 215.00M | 315.00M | 365.00M | 365.00M | 440.00M | 297.50M | 673.10M | 504.40M | 149.99M | 91.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66B |
| Other investments | 9.39M | 7.95M | 8.28M | 585.00K | 585.00K | 812.00K | 1.63M | 5.66M | 232.04M | 379.04M | 857.90M | 877.95M | 78.72M | 108.95M | 128.79M | 1.41B | 1.47B | 1.36B | 1.53B | 1.83B |
| Net property/plant/equipment | 940.60M | 914.28M | 919.20M | 969.46M | 1.00B | 1.53B | 1.87B | 2.32B | 2.56B | 2.81B | 3.01B | 3.23B | 3.19B | 3.57B | 4.41B | 3.84B | 4.59B | 4.91B | 6.55B | 6.11B |
| Gross property/plant/equipment | 1.32B | 1.37B | 1.44B | 1.57B | 1.68B | 2.27B | 2.73B | 3.30B | 3.77B | 4.33B | 3.28B | 3.79B | 4.07B | 4.82B | 6.07B | 5.85B | 6.77B | 6.96B | 8.72B | 8.60B |
| Deferred tax assets | 34.29M | 46.56M | 76.50M | 85.37M | 118.35M | 140.76M | 154.63M | 250.34M | 416.03M | 617.07M | 725.58M | 886.31M | 1.05B | 1.03B | 817.26M | 1.23B | 1.52B | 676.75M | 53.03M | 38.82M |
| Net intangible assets | 0 | 0 | 0 | 0 | 10.86M | 0 | 1.00K | 0 | 0 | 51.00K | 503.00K | 239.00K | 61.15M | 488.35M | 441.90M | 458.10M | 2.12B | 2.11B | 2.07B | 2.02B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.44M | 264.44M | 264.44M | 1.90B | 1.90B | 1.90B | 1.90B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 10.86M | 0 | 1.00K | 0 | 0 | 51.00K | 503.00K | 239.00K | 61.15M | 238.91M | 177.47M | 193.66M | 221.25M | 205.42M | 170.37M | 122.68M |
| Other long term assets, total | 0 | 0 | 0 | 1.31M | 1.31M | 1.25M | 484.01M | 294.08M | 62.36M | 3.05M | 1.35B | 1.24B | 799.77M | 1.13B | 1.88B | 1.60B | 2.50B | 2.14B | 1.27B | 890.87M |
| Short term debt | 1.01B | 1.47B | 1.46B | 1.47B | 1.04B | 838.09M | 1.69B | 1.31B | 2.18B | 2.48B | 8.03B | 6.07B | 7.12B | 13.77B | 9.08B | 4.62B | 486.04M | 290.18M | 422.83M | 566.24M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 54.24M | 59.12M | 40.94M | 221.00M | 775.98M | 787.10M | 54.79M | 46.64M | 2.45B | 2.21B | 282.70M | 288.52M | 422.83M | 566.24M |
| Short term debt excl. current portion of LT debt | 1.01B | 1.47B | 1.46B | 1.47B | 1.04B | 838.09M | 1.64B | 1.25B | 2.14B | 2.25B | 7.25B | 5.29B | 7.06B | 13.73B | 6.62B | 2.40B | 203.34M | 1.67M | 0 | 0 |
| Accounts payable | 2.23B | 2.75B | 2.59B | 3.60B | 5.17B | 7.85B | 8.33B | 9.82B | 12.00B | 11.65B | 5.60B | 6.35B | 8.54B | 11.04B | 9.10B | 9.57B | 12.32B | 17.90B | 18.38B | 19.10B |
| Income tax payable | 7.27M | — | 19.07M | 167.71M | 243.03M | 44.90M | 45.26M | 271.41M | 192.98M | 145.00M | 35.51M | 133.00M | 229.29M | 96.27M | 96.26M | 238.26M | 170.12M | 188.61M | 268.75M | 202.33M |
| Long term debt | 925.99M | 933.01M | 904.98M | 695.06M | 479.48M | 499.05M | 52.00M | 12.00M | 1.31B | 1.71B | 958.48M | 169.51M | 114.71M | 2.13B | 1.53B | 476.57M | 421.84M | 716.63M | 1.73B | 1.87B |
| Long term debt excl. lease liabilities | 925.99M | 933.01M | 904.98M | 695.06M | 479.48M | 499.05M | 52.00M | 12.00M | 1.31B | 1.71B | 958.48M | 169.51M | 114.71M | 2.13B | 1.53B | 476.57M | 421.84M | 716.63M | 1.73B | 1.87B |
| Total equity | 907.77M | 1.17B | 1.75B | 2.45B | 4.94B | 6.11B | 7.00B | 7.29B | 7.09B | 6.87B | 7.54B | 8.63B | 9.37B | 10.56B | 13.48B | 15.78B | 17.05B | 19.07B | 14.41B | 17.25B |
| Shareholders' equity | 907.77M | 1.17B | 1.75B | 2.45B | 4.94B | 6.11B | 7.00B | 7.29B | 7.09B | 6.87B | 7.54B | 8.63B | 9.37B | 10.56B | 13.48B | 15.78B | 17.32B | 19.07B | 14.41B | 17.25B |
| Common equity, total | 891.77M | 1.17B | 1.75B | 2.45B | 4.94B | 6.11B | 7.00B | 7.29B | 7.09B | 6.87B | 7.54B | 8.63B | 9.37B | 10.56B | 13.48B | 15.78B | 17.32B | 19.07B | 14.41B | 17.25B |
| Other common equity | 576.36M | 850.83M | 1.35B | 2.05B | 2.60B | 4.03B | 4.59B | 4.84B | 4.83B | 4.55B | 4.87B | 4.90B | 4.89B | 4.89B | 4.93B | 5.12B | 4.76B | 4.81B | 4.89B | 6.60B |
| Total debt | 1.93B | 2.41B | 2.37B | 2.16B | 1.52B | 1.34B | 1.74B | 1.33B | 3.48B | 4.18B | 8.99B | 6.24B | 7.23B | 15.90B | 10.61B | 5.09B | 907.88M | 1.01B | 2.15B | 2.43B |
| Net debt | 1.74B | — | 2.05B | 1.62B | 908.61M | 855.87M | 1.21B | 824.88M | 2.94B | 3.77B | 8.42B | 5.59B | 6.97B | 15.74B | 9.56B | 4.48B | -517.50M | -3.09B | -897.92M | -2.65B |
| Change in accounts receivable | -1.07B | -897.95M | -901.13M | -1.43B | -2.39B | -3.42B | -683.88M | -1.51B | -4.80B | -1.27B | 90.66M | -51.09M | -4.00B | -10.96B | 6.27B | 6.04B | 5.72B | -4.95B | -487.02M | -1.32B |
| Change in taxes payable | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 846.53M | 656.30M | 720.22M | 1.64B | 1.14B | 3.44B | 242.92M | 2.34B | 3.76B | 1.13B | 1.28B | — | — | — | -4.19B | 76.75M | 415.96M | 7.35B | -395.27M | 832.06M |
| Change in other assets/liabilities | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 696.24M | 2.53B | -78.76M | 4.68B | 1.10B | -76.24M | 305.17M | -1.14B | -602.57M | 145.21M |
| Sale of fixed assets & businesses | 13.97M | 15.21M | 16.33M | 2.30M | 2.53M | 3.61M | 5.58M | 19.18M | 4.45M | 90.54M | 11.74M | 90.76M | 25.77M | 9.87M | 11.90M | 198.34M | 327.21M | 96.89M | 4.38M | 249.72M |
| Purchase/sale of investments, net | 268.00K | -73.56M | -323.00K | -92.31M | -50.00M | -228.00K | -22.75M | 390.71M | -264.21M | 92.48M | -251.91M | -326.12M | 609.74M | -478.95M | -158.74M | -946.33M | -80.28M | -351.75M | -1.30B | -2.05B |
| Sale/maturity of investments | 268.00K | 0 | 0 | — | 0 | 27.00K | 52.25M | 474.55M | 116.67M | 97.40M | 0 | 0 | 610.09M | 0 | 15.03M | 0 | — | 56.07M | 1.17B | 315.06M |
| Purchase of investments | 0 | -73.56M | -323.00K | -92.31M | -50.00M | -255.00K | -75.00M | -83.84M | -380.87M | -4.92M | -251.91M | -326.12M | -350.00K | -478.95M | -173.77M | -946.33M | -80.28M | -407.82M | -2.47B | -2.37B |
| Other investing cash flow items, total | 8.05M | -116.39M | -142.83M | -182.45M | -190.28M | 419.54M | -188.87M | 215.27M | 1.19M | 0 | 202.18M | -133.84M | -1.03M | 0 | 0 | 0 | 0 | 132.77M | 0 | 238.86M |
| Issuance/retirement of debt, net | 246.41M | 443.48M | -4.71M | -228.47M | -620.19M | -353.67M | 749.90M | -438.08M | 1.84B | 425.35M | -972.32M | -2.97B | 1.57B | 8.56B | -6.34B | -5.20B | -6.40B | -447.44M | -1.67M | 0 |
| Issuance/retirement of long term debt | 246.41M | 443.48M | -4.71M | -228.47M | -620.19M | -353.67M | 749.90M | -438.08M | 1.84B | 425.35M | -972.32M | -2.97B | 1.57B | 0 | 650.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.56B | -6.99B | -5.20B | -6.40B | -447.44M | -1.67M | 0 |
| Total cash dividends paid | -34.63M | -121.94M | 0 | -161.32M | -201.08M | -235.37M | -277.87M | -278.46M | -199.77M | -175.46M | -520.72M | -955.00K | -341.16M | -430.41M | -432.23M | 0 | 0 | -344.71M | -460.41M | -345.69M |
| Other financing cash flow items, total | 0 | 0 | 579.00K | 0 | 1.09M | -50.17M | -73.64M | -80.73M | -54.57M | -51.99M | -58.76M | 0 | 0 | 0 | 0 | 0 | 0 | -55.02M | 0 | 0 |
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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