Bajaj Electricals Ltd
NSE: BAJAJELEC BSE: 500031
₹399.70
(-1.10)%
Mon, 02 Feb 2026, 04:35 am
Market Cap47.73B
PE Ratio44.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -69.85M | -78.89M | -75.21M | -85.87M | -92.39M | -107.61M | -125.22M | -144.52M | -247.46M | -290.25M | -273.79M | -298.71M | -339.45M | -439.44M | -736.70M | -751.65M | -692.34M | -726.50M | -1.09B | -1.43B |
| Accumulated depreciation, total | -383.86M | -454.89M | -523.75M | -598.65M | -676.73M | -742.85M | -862.95M | -978.67M | -1.21B | -1.53B | -272.44M | -560.73M | -881.97M | -1.25B | -1.66B | -2.01B | -2.18B | -2.05B | -2.17B | -2.50B |
| Cash from operating activities | 21.69M | 40.41M | 247.97M | 1.03B | -320.37M | 660.81M | 295.92M | 750.92M | -827.40M | -5.85M | 2.20B | 3.63B | -1.68B | -7.30B | 4.87B | 5.95B | 7.98B | 4.13B | 3.58B | 3.13B |
| Funds from operations | 400.33M | 449.46M | 851.75M | 971.97M | 1.24B | 1.49B | 1.34B | 579.53M | 466.27M | 414.22M | 1.73B | 1.79B | 2.47B | 1.38B | 378.70M | 2.71B | 1.33B | 3.52B | 2.87B | 3.09B |
| Net income (cash flow) | 284.77M | 385.27M | 731.27M | 893.45M | 1.18B | 1.44B | 1.18B | 512.08M | -53.09M | -139.50M | 1.08B | 1.02B | 836.35M | 1.56B | -92.80M | 1.91B | 1.29B | 2.16B | 1.31B | 1.33B |
| Depreciation & amortization (cash flow) | 69.85M | 78.89M | 74.81M | 85.47M | 92.00M | 107.61M | 125.22M | 144.52M | 247.46M | 290.25M | 273.79M | 298.71M | 339.45M | 439.44M | 736.70M | 751.65M | 692.34M | 726.50M | 1.09B | 1.43B |
| Depreciation/depletion | 63.82M | 72.86M | 74.52M | 85.47M | 85.35M | 107.61M | 119.79M | 144.52M | 247.46M | 290.25M | 273.49M | 298.45M | 335.02M | 375.28M | 673.47M | 685.95M | 640.29M | 626.33M | 977.42M | 1.32B |
| Amortization | 6.04M | 6.04M | 287.00K | 0 | 6.64M | 0 | 5.43M | 1.00K | — | — | 299.00K | 264.00K | 4.43M | 64.16M | 63.24M | 65.70M | 52.06M | 100.17M | 110.15M | 114.85M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -120.38M | -219.84M | -322.94M | -497.17M | -854.61M | -807.51M | -541.76M | -254.72M | 278.44M | 332.13M | -287.53M | -132.01M | 485.91M | -1.47B | -429.57M | -500.94M | -1.02B | -225.89M | 54.51M | -42.09M |
| Changes in working capital | -378.64M | -409.05M | -603.79M | 56.34M | -1.56B | -827.80M | -1.05B | 171.39M | -1.29B | -420.07M | 466.60M | 1.84B | -4.15B | -8.68B | 4.49B | 3.24B | 6.65B | 608.79M | 704.71M | 47.59M |
| Cash from investing activities | -125.53M | -243.31M | -217.94M | -419.94M | -384.56M | -208.16M | -674.78M | -1.60M | -764.58M | -490.66M | -544.45M | -931.57M | 253.93M | -1.04B | -456.89M | -1.15B | -760.35M | -934.03M | -2.61B | -2.10B |
| Capital expenditures | -147.82M | -68.57M | -91.11M | -147.48M | -146.81M | -631.07M | -468.75M | -626.77M | -506.01M | -673.67M | -506.46M | -562.37M | -380.54M | -572.58M | -310.05M | -403.32M | -756.48M | -811.94M | -1.31B | -539.40M |
| Capital expenditures - fixed assets | -147.82M | -68.57M | -91.11M | -147.48M | -146.81M | -631.07M | -468.75M | -626.77M | -506.01M | -673.62M | -505.77M | -562.37M | -315.20M | -548.06M | -308.25M | -321.42M | -676.83M | -716.08M | -1.24B | -472.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.00K | -696.00K | 0 | -65.34M | -24.52M | -1.79M | -81.89M | -79.64M | -95.86M | -75.10M | -67.16M |
| Cash from financing activities | 127.78M | 305.54M | -4.13M | -389.79M | 779.17M | -583.75M | 436.31M | -785.39M | 1.63B | 325.12M | -1.52B | -2.91B | 1.40B | 8.23B | -3.51B | -5.36B | -6.49B | -972.35M | -857.75M | -971.18M |
| Free cash flow | -126.13M | -28.16M | 156.86M | 880.83M | -467.18M | 29.74M | -172.83M | 124.15M | -1.33B | -679.48M | 1.69B | 3.07B | -2.00B | -7.85B | 4.56B | 5.63B | 7.30B | 3.42B | 2.34B | 2.66B |
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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