Bajaj Auto Key Executives
This section highlights Bajaj Auto's key executives, including their titles and compensation details.
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Bajaj Auto Earnings
This section highlights Bajaj Auto's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 16, 2025
Time:
Before Market
Est. EPS:
$75.65
Status:
Unconfirmed
Last Earnings Results
Date:
January 28, 2025
EPS:
$0.88
Est. EPS:
$0.87
Revenue:
$126.89B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Bajaj Auto Limited develops, manufactures, and distributes automobiles in India. It operates through Automotive and Investments segments. The company offers motorcycles, commercial vehicles, electric two-wheelers, etc., as well as related parts. It also exports its products. The company was founded in 1945 and is based in Pune, India.
Consumer Cyclical
Auto - Manufacturers
$8067.85
Stock Price
$2.25T
Market Cap
-
Employees
Pune, None
Location
Financial Statements
Access annual & quarterly financial statements for Bajaj Auto, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $461.62B | $353.92B | $322.35B | $272.36B | $291.71B |
| Cost of Revenue | $323.88B | $260.93B | $249.91B | $200.78B | $214.84B |
| Gross Profit | $137.74B | $92.98B | $72.44B | $71.59B | $76.87B |
| Gross Profit Ratio | 29.84% | 26.27% | 22.50% | 26.28% | 26.35% |
| Research and Development Expenses | $5.06B | $5.20B | $4.69B | $4.28B | $4.21B |
| General and Administrative Expenses | $16.50B | $143.90M | $132.00M | $84.20M | $51.60M |
| Selling and Marketing Expenses | $5.28B | $5.96B | $4.81B | $4.95B | $7.82B |
| Selling General and Administrative Expenses | $21.78B | $6.11B | $4.94B | $5.03B | $7.87B |
| Other Expenses | $109.00M | $11.88B | $266.70M | $365.50M | $501.70M |
| Operating Expenses | $26.84B | $31.33B | $19.66B | $24.86B | $28.56B |
| Cost and Expenses | $347.22B | $292.27B | $269.58B | $225.64B | $243.40B |
| Interest Income | $9.59B | $15.99B | $9.05B | $10.03B | $9.49B |
| Interest Expense | $603.60M | $395.10M | $263.30M | $122.30M | $31.60M |
| Depreciation and Amortization | $3.65B | $2.85B | $2.69B | $2.58B | $2.45B |
| EBITDA | $101.96B | $75.97B | $73.41B | $61.93B | $66.15B |
| EBITDA Ratio | 22.09% | 23.08% | 22.13% | 22.96% | 22.17% |
| Operating Income | $114.40B | $71.56B | $62.21B | $59.75B | $63.38B |
| Operating Income Ratio | 24.78% | 20.20% | 19.30% | 21.94% | 21.73% |
| Total Other Income Expenses Net | $-14.00B | $-7.85B | $-954.00M | $-9.77B | $-10.45B |
| Income Before Tax | $100.40B | $78.42B | $76.52B | $62.41B | $66.92B |
| Income Before Tax Ratio | 21.75% | 22.16% | 23.74% | 22.92% | 22.94% |
| Income Tax Expense | $23.32B | $17.82B | $14.86B | $13.84B | $14.80B |
| Net Income | $77.08B | $60.60B | $61.66B | $48.57B | $52.12B |
| Net Income Ratio | 16.70% | 17.12% | 19.13% | 17.83% | 17.87% |
| EPS | $272.67 | $212.48 | $213.24 | $167.92 | $180.18 |
| EPS Diluted | $272.67 | $212.48 | $213.24 | $167.92 | $180.18 |
| Weighted Average Shares Outstanding | 282.70M | 285.21M | 289.15M | 289.24M | 289.27M |
| Weighted Average Shares Outstanding Diluted | 282.70M | 285.21M | 289.15M | 289.24M | 289.27M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $126.89B | $128.16B | $119.32B | $115.55B | $118.92B | $105.85B | $100.56B | $86.61B | $90.51B | $99.11B | $77.69B | $78.27B | $88.06B | $83.86B | $73.86B | $85.16B | $87.30B | $70.41B | $29.49B | $66.70B |
| Cost of Revenue | $91.39B | $92.93B | $88.75B | $86.16B | $86.47B | $76.98B | $73.98B | $62.55B | $65.84B | $74.82B | $57.73B | $64.08B | $67.39B | $64.51B | $53.92B | $66.51B | $63.06B | $50.55B | $20.65B | $51.65B |
| Gross Profit | $35.50B | $35.22B | $30.57B | $29.39B | $32.45B | $28.87B | $26.57B | $24.06B | $24.67B | $24.29B | $19.96B | $14.19B | $20.66B | $19.35B | $19.94B | $18.65B | $24.24B | $19.86B | $8.84B | $15.05B |
| Gross Profit Ratio | 27.97% | 27.50% | 25.60% | 25.40% | 27.30% | 27.30% | 26.40% | 27.80% | 27.30% | 24.50% | 25.70% | 18.10% | 23.50% | 23.10% | 27.00% | 21.90% | 27.76% | 28.21% | 29.97% | 22.56% |
| Research and Development Expenses | $- | $- | $- | $5.06B | $- | $- | $- | $5.20B | $- | $- | $- | $4.69B | $- | $- | $- | $4.28B | $- | $- | $- | $4.21B |
| General and Administrative Expenses | $- | $- | $- | $2.19B | $- | $- | $- | $2.36B | $- | $- | $- | $3.63B | $- | $- | $- | $3.27B | $- | $- | $- | $3.59B |
| Selling and Marketing Expenses | $- | $- | $- | $5.28B | $- | $- | $- | $4.02B | $- | $- | $- | $2.11B | $- | $- | $- | $2.90B | $- | $- | $- | $6.03B |
| Selling General and Administrative Expenses | $- | $- | $7.82B | $7.48B | $6.99B | $6.09B | $4.01B | $6.38B | $6.16B | $6.11B | $5.62B | $5.74B | $5.70B | $5.58B | $5.14B | $6.17B | $3.17B | $3.25B | $3.38B | $9.63B |
| Other Expenses | $35.50B | $9.67B | $3.35B | $3.60B | $3.56B | $3.69B | $3.51B | $2.63B | $2.71B | $3.34B | $3.19B | $-9.69B | $3.48B | $3.18B | $3.29B | $-9.56B | $3.69B | $2.86B | $3.38B | $-10.47B |
| Operating Expenses | $35.50B | $9.67B | $7.82B | $7.48B | $9.23B | $8.48B | $8.12B | $8.25B | $7.84B | $7.46B | $7.77B | $-1.69B | $7.64B | $6.01B | $9.40B | $4.02B | $7.60B | $7.85B | $5.39B | $3.34B |
| Cost and Expenses | $126.89B | $102.60B | $96.57B | $93.64B | $95.70B | $85.46B | $82.10B | $70.80B | $73.68B | $82.29B | $65.50B | $62.39B | $75.03B | $70.51B | $63.32B | $70.54B | $70.66B | $58.40B | $26.04B | $54.99B |
| Interest Income | $- | $- | $- | $296.30M | $- | $65.40M | $120.90M | $157.70M | $84.80M | $109.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.20B | $752.00M | $469.70M | $296.30M | $121.00M | $65.40M | $120.90M | $157.70M | $84.80M | $109.20M | $43.40M | $205.50M | $17.90M | $17.00M | $22.90M | $76.10M | $10.20M | $26.50M | $9.50M | $9.10M |
| Depreciation and Amortization | $1.02B | $982.70M | $950.10M | $928.10M | $929.10M | $918.20M | $872.30M | $759.90M | $748.20M | $674.80M | $675.60M | $698.30M | $699.70M | $657.40M | $642.20M | $662.40M | $650.20M | $643.20M | $637.90M | $632.70M |
| EBITDA | $30.98B | $24.73B | $27.06B | $26.44B | $27.59B | $24.92B | $22.71B | $19.05B | $20.19B | $20.73B | $16.02B | $19.62B | $17.17B | $22.18B | $14.45B | $18.03B | $20.97B | $15.49B | $7.45B | $16.79B |
| EBITDA Ratio | 24.42% | 19.29% | 19.87% | 19.77% | 23.30% | 25.34% | 22.71% | 26.00% | 22.41% | 23.02% | 20.67% | 22.13% | 21.12% | 23.66% | 21.10% | 20.83% | 25.87% | 22.83% | 20.82% | 20.32% |
| Operating Income | $- | $25.55B | $22.75B | $21.91B | $26.78B | $25.91B | $21.96B | $21.76B | $19.53B | $22.14B | $15.38B | $16.62B | $17.90B | $19.18B | $14.94B | $17.08B | $21.94B | $15.43B | $5.50B | $12.92B |
| Operating Income Ratio | 0.00% | 19.90% | 19.10% | 19.00% | 22.50% | 24.50% | 21.80% | 25.10% | 21.60% | 22.30% | 19.80% | 21.20% | 20.30% | 22.90% | 20.20% | 20.05% | 25.13% | 21.92% | 18.66% | 19.37% |
| Total Other Income Expenses Net | $28.76B | $-2.56B | $2.88B | $3.30B | $-8.04B | $-5.24B | $-6.79B | $6.81B | $-6.99B | $-4.91B | $-6.34B | $3.66B | $-4.25B | $1.41B | $4.38B | $4.96B | $-4.63B | $3.39B | $2.05B | $5.94B |
| Income Before Tax | $28.76B | $22.99B | $25.64B | $25.22B | $26.66B | $25.84B | $21.84B | $21.60B | $19.45B | $22.03B | $15.34B | $19.54B | $17.88B | $24.17B | $14.92B | $19.59B | $21.93B | $15.41B | $5.49B | $17.65B |
| Income Before Tax Ratio | 22.67% | 17.94% | 21.49% | 21.82% | 22.42% | 24.41% | 21.72% | 24.94% | 21.49% | 22.23% | 19.75% | 24.97% | 20.31% | 28.83% | 20.20% | 23.00% | 25.12% | 21.88% | 18.62% | 26.46% |
| Income Tax Expense | $6.81B | $9.14B | $6.22B | $5.94B | $6.34B | $5.64B | $5.40B | $4.55B | $4.72B | $4.84B | $3.71B | $4.28B | $3.59B | $3.78B | $3.22B | $4.07B | $4.76B | $3.47B | $1.54B | $4.11B |
| Net Income | $21.96B | $13.85B | $19.42B | $20.11B | $20.33B | $20.20B | $16.44B | $17.05B | $14.73B | $17.19B | $11.63B | $15.26B | $14.30B | $20.40B | $11.70B | $15.51B | $17.16B | $11.94B | $3.96B | $13.54B |
| Net Income Ratio | 17.30% | 10.81% | 16.27% | 17.41% | 17.09% | 19.08% | 16.35% | 19.68% | 16.27% | 17.35% | 14.97% | 19.50% | 16.24% | 24.33% | 15.84% | 18.22% | 19.66% | 16.96% | 13.41% | 20.30% |
| EPS | $78.70 | $49.70 | $69.55 | $71.20 | $71.78 | $71.44 | $58.15 | $60.29 | $52.09 | $60.10 | $40.23 | $52.84 | $49.40 | $70.50 | $40.50 | $53.60 | $59.30 | $41.30 | $13.70 | $46.90 |
| EPS Diluted | $78.70 | $49.70 | $69.55 | $71.20 | $71.78 | $71.44 | $58.15 | $60.29 | $52.09 | $60.10 | $40.20 | $52.84 | $49.40 | $70.50 | $40.50 | $53.60 | $59.30 | $41.30 | $13.70 | $46.90 |
| Weighted Average Shares Outstanding | 278.99M | 278.76M | 279.18M | 282.50M | 283.18M | 282.75M | 282.75M | 282.75M | 282.74M | 286.10M | 289.15M | 288.81M | 289.37M | 289.34M | 288.93M | 289.33M | 289.42M | 289.10M | 288.69M | 288.82M |
| Weighted Average Shares Outstanding Diluted | 278.99M | 278.76M | 279.18M | 282.50M | 283.18M | 282.75M | 282.75M | 282.75M | 282.74M | 286.10M | 289.39M | 288.81M | 289.41M | 289.34M | 288.93M | 289.33M | 289.42M | 289.10M | 288.69M | 288.82M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.60B | $2.42B | $9.34B | $5.17B | $2.85B |
| Short Term Investments | $57.38B | $55.04B | $49.69B | $80.28B | $27.80B |
| Cash and Short Term Investments | $62.99B | $57.45B | $59.03B | $85.45B | $30.65B |
| Net Receivables | $20.76B | $27.64B | $15.16B | $27.17B | $17.25B |
| Inventory | $16.89B | $15.64B | $12.31B | $14.94B | $10.63B |
| Other Current Assets | $17.35B | $508.10M | $17.16B | $14.32B | $7.62B |
| Total Current Assets | $117.98B | $96.50B | $103.66B | $141.88B | $66.16B |
| Property Plant Equipment Net | $31.76B | $28.47B | $18.37B | $15.84B | $16.49B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $278.80M | $307.00M | $253.20M | $473.00M | $567.40M |
| Goodwill and Intangible Assets | $278.80M | $307.00M | $253.20M | $473.00M | $567.40M |
| Long Term Investments | $226.55B | $216.02B | $216.65B | $166.59B | $171.34B |
| Tax Assets | $- | $8.98B | $8.66B | $7.99B | $1.76B |
| Other Non-Current Assets | $16.87B | $1.09B | $3.52B | $3.25B | $8.79B |
| Total Non-Current Assets | $275.45B | $254.86B | $247.46B | $194.14B | $198.94B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B |
| Account Payables | $55.97B | $41.21B | $36.32B | $45.74B | $32.00B |
| Short Term Debt | $11.53B | $- | $- | $- | $- |
| Tax Payables | $200.80M | $237.40M | $1.21B | $712.00M | $620.30M |
| Deferred Revenue | $3.26B | $2.35B | $3.02B | $4.08B | $2.54B |
| Other Current Liabilities | $19.95B | $8.91B | $6.33B | $5.90B | $7.37B |
| Total Current Liabilities | $90.91B | $52.71B | $46.88B | $56.44B | $42.53B |
| Long Term Debt | $6.33B | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $333.50M | $360.00M | $386.50M | $413.00M |
| Deferred Tax Liabilities Non-Current | $6.19B | $4.69B | $5.25B | $6.44B | $4.72B |
| Other Non-Current Liabilities | $1.08B | $5.04B | $5.63B | $6.85B | $5.95B |
| Total Non-Current Liabilities | $13.61B | $5.04B | $5.63B | $6.85B | $5.95B |
| Other Liabilities | $-704.90M | $- | $- | $- | $- |
| Total Liabilities | $103.81B | $57.75B | $52.52B | $63.28B | $48.48B |
| Preferred Stock | $- | $- | $- | $- | $307.68B |
| Common Stock | $2.79B | $2.83B | $2.89B | $2.89B | $2.89B |
| Retained Earnings | $196.67B | $209.31B | $220.08B | $203.58B | $147.50B |
| Accumulated Other Comprehensive Income Loss | $90.20B | $82.11B | $76.32B | $66.58B | $-24.19B |
| Other Total Stockholders Equity | $-31.80M | $-637.30M | $-695.10M | $-321.40M | $66.22B |
| Total Stockholders Equity | $289.62B | $293.62B | $298.60B | $272.73B | $216.62B |
| Total Equity | $289.62B | $293.62B | $298.60B | $272.73B | $216.62B |
| Total Liabilities and Stockholders Equity | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B |
| Minority Interest | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K |
| Total Liabilities and Total Equity | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B |
| Total Investments | $226.55B | $216.35B | $216.65B | $166.59B | $171.34B |
| Total Debt | $17.86B | $- | $- | $- | $- |
| Net Debt | $12.25B | $-2.42B | $-9.34B | $-5.17B | $-2.85B |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $11.10B | $-62.99B | $9.55B | $-54.73B | $6.75B | $-52.05B | $2.42B | $-54.55B | $10.37B | $-59.03B | $9.34B | $-67.34B | $5.87B | $-85.45B | $5.17B | $-98.87B | $7.43B | $-30.65B | $2.85B | $-37.09B |
| Short Term Investments | $84.44B | $125.98B | $54.32B | $109.46B | $54.03B | $104.11B | $55.04B | $109.11B | $50.10B | $118.06B | $49.69B | $134.68B | $65.35B | $170.89B | $80.28B | $197.73B | $92.43B | $61.30B | $27.80B | $74.17B |
| Cash and Short Term Investments | $95.55B | $62.99B | $63.87B | $54.73B | $60.78B | $52.05B | $57.45B | $54.55B | $60.47B | $59.03B | $59.03B | $67.34B | $71.21B | $85.45B | $85.45B | $98.87B | $99.87B | $30.65B | $30.65B | $37.09B |
| Net Receivables | $- | $- | $20.76B | $- | $20.90B | $- | $27.64B | $- | $25.04B | $- | $15.16B | $- | $26.05B | $- | $27.17B | $- | $23.84B | $- | $17.25B | $- |
| Inventory | $17.12B | $- | $16.89B | $- | $15.54B | $- | $15.64B | $- | $13.27B | $- | $12.31B | $- | $11.86B | $- | $14.94B | $- | $8.20B | $- | $10.63B | $- |
| Other Current Assets | $48.70B | $- | $17.35B | $- | $12.15B | $- | $508.10M | $- | $15.54B | $- | $17.16B | $- | $14.86B | $- | $14.32B | $- | $8.63B | $- | $7.62B | $- |
| Total Current Assets | $161.37B | $62.99B | $117.98B | $54.73B | $103.32B | $52.05B | $96.50B | $54.55B | $108.40B | $59.03B | $103.66B | $67.34B | $120.11B | $85.45B | $141.88B | $98.87B | $139.53B | $30.65B | $66.16B | $37.09B |
| Property Plant Equipment Net | $32.81B | $- | $31.76B | $- | $29.27B | $- | $28.47B | $- | $19.14B | $- | $18.37B | $- | $16.66B | $- | $15.84B | $- | $16.31B | $- | $16.49B | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $259.60M | $- | $278.80M | $- | $198.80M | $- | $307.00M | $- | $444.30M | $- | $253.20M | $- | $363.10M | $- | $473.00M | $- | $464.50M | $- | $567.40M | $- |
| Goodwill and Intangible Assets | $259.60M | $- | $278.80M | $- | $198.80M | $- | $307.00M | $- | $444.30M | $- | $253.20M | $- | $363.10M | $- | $473.00M | $- | $464.50M | $- | $567.40M | $- |
| Long Term Investments | $139.77B | $- | $233.09B | $- | $168.23B | $- | $216.02B | $- | $184.46B | $- | $166.96B | $- | $122.06B | $- | $86.30B | $- | $34.82B | $- | $143.54B | $- |
| Tax Assets | $- | $- | $1.01B | $- | $62.06B | $- | $8.98B | $- | $8.35B | $- | $58.35B | $- | $73.32B | $- | $88.27B | $- | $100.51B | $- | $- | $- |
| Other Non-Current Assets | $124.20B | $-62.99B | $9.31B | $-54.73B | $1.59B | $-52.05B | $1.09B | $-54.55B | $4.35B | $-59.03B | $3.52B | $-67.34B | $2.12B | $-85.45B | $3.25B | $-98.87B | $2.35B | $-30.65B | $38.35B | $-37.09B |
| Total Non-Current Assets | $297.05B | $-62.99B | $275.45B | $-54.73B | $261.35B | $-52.05B | $254.86B | $-54.55B | $216.76B | $-59.03B | $247.46B | $-67.34B | $214.52B | $-85.45B | $194.14B | $-98.87B | $154.46B | $-30.65B | $198.94B | $-37.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $458.42B | $- | $393.44B | $- | $364.67B | $- | $351.36B | $- | $325.16B | $- | $351.11B | $- | $334.63B | $- | $336.02B | $- | $293.99B | $- | $265.10B | $- |
| Account Payables | $69.39B | $- | $55.97B | $- | $53.03B | $- | $41.21B | $- | $47.87B | $- | $36.32B | $- | $45.58B | $- | $45.74B | $- | $39.37B | $- | $32.00B | $- |
| Short Term Debt | $19.14B | $- | $18.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $2.10B | $- | $200.80M | $- | $1.72B | $- | $237.40M | $- | $2.35B | $- | $1.21B | $- | $2.67B | $- | $712.00M | $- | $157.40M | $- | $620.30M | $- |
| Deferred Revenue | $- | $- | $200.80M | $- | $- | $- | $2.35B | $- | $- | $- | $3.02B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $15.21B | $- | $19.95B | $- | $10.90B | $- | $8.91B | $- | $9.80B | $- | $6.33B | $- | $10.06B | $- | $9.98B | $- | $10.24B | $- | $9.91B | $- |
| Total Current Liabilities | $105.84B | $- | $90.91B | $- | $65.64B | $- | $52.71B | $- | $60.02B | $- | $46.88B | $- | $58.32B | $- | $56.44B | $- | $49.77B | $- | $42.53B | $- |
| Long Term Debt | $32.04B | $- | $6.33B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $293.60M | $- | $306.90M | $- | $320.20M | $- | $333.50M | $- | $346.70M | $- | $360.00M | $- | $373.20M | $- | $386.50M | $- | $399.80M | $- | $413.00M | $- |
| Deferred Tax Liabilities Non-Current | $8.82B | $- | $4.93B | $- | $5.23B | $- | $4.69B | $- | $4.38B | $- | $5.25B | $- | $5.71B | $- | $6.44B | $- | $5.58B | $- | $4.72B | $- |
| Other Non-Current Liabilities | $1.63B | $-289.62B | $2.34B | $- | $1.41B | $- | $5.04B | $- | $4.77B | $- | $5.63B | $- | $6.10B | $- | $6.85B | $- | $1.44B | $- | $5.95B | $- |
| Total Non-Current Liabilities | $42.79B | $-289.62B | $12.59B | $- | $5.71B | $- | $5.04B | $- | $4.77B | $- | $5.63B | $- | $6.10B | $- | $6.85B | $- | $7.03B | $- | $5.95B | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $148.63B | $-289.62B | $103.51B | $- | $71.36B | $- | $57.75B | $- | $64.79B | $- | $52.52B | $- | $64.42B | $- | $63.28B | $- | $56.79B | $- | $48.48B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $376.80M | $- |
| Common Stock | $2.79B | $- | $2.79B | $- | $2.83B | $- | $2.83B | $- | $2.84B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- | $2.89B | $- |
| Retained Earnings | $- | $- | $196.67B | $- | $- | $- | $209.31B | $- | $- | $- | $220.08B | $- | $- | $- | $203.58B | $- | $- | $- | $147.50B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $289.62B | $286.83B | $293.31B | $290.48B | $293.62B | $82.11B | $260.36B | $257.53B | $298.60B | $76.32B | $270.21B | $267.32B | $272.73B | $7.71B | $237.19B | $234.30B | $216.62B | $-376.80M | $236.72B |
| Other Total Stockholders Equity | $307.00B | $100.00K | $-31.80M | $100.00K | $- | $100.00K | $-637.30M | $100.00K | $- | $100.00K | $-695.10M | $100.00K | $- | $100.00K | $-321.40M | $100.00K | $- | $100.00K | $66.22B | $100.00K |
| Total Stockholders Equity | $309.79B | $289.62B | $289.62B | $293.31B | $293.31B | $293.62B | $293.62B | $260.36B | $260.36B | $298.60B | $298.60B | $270.21B | $270.21B | $272.73B | $272.73B | $237.19B | $237.19B | $216.62B | $216.62B | $236.72B |
| Total Equity | $309.79B | $289.62B | $289.62B | $293.31B | $293.31B | $293.62B | $293.62B | $260.36B | $260.36B | $298.60B | $298.60B | $270.21B | $270.21B | $272.73B | $272.73B | $237.19B | $237.19B | $216.62B | $216.62B | $236.72B |
| Total Liabilities and Stockholders Equity | $458.42B | $289.62B | $393.44B | $293.31B | $364.67B | $293.62B | $351.36B | $260.36B | $325.16B | $298.60B | $351.11B | $270.21B | $334.63B | $272.73B | $336.02B | $237.19B | $293.99B | $216.62B | $265.10B | $236.72B |
| Minority Interest | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- | $100.00K | $- |
| Total Liabilities and Total Equity | $458.42B | $289.62B | $393.44B | $293.31B | $364.67B | $293.62B | $351.36B | $260.36B | $325.16B | $298.60B | $351.11B | $270.21B | $334.63B | $272.73B | $336.02B | $237.19B | $293.99B | $216.62B | $265.10B | $236.72B |
| Total Investments | $224.22B | $125.98B | $287.41B | $109.46B | $222.27B | $104.11B | $216.35B | $109.11B | $184.79B | $118.06B | $216.65B | $134.68B | $187.40B | $170.89B | $166.59B | $197.73B | $127.25B | $61.30B | $171.34B | $74.17B |
| Total Debt | $51.19B | $- | $17.86B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $40.08B | $62.99B | $8.31B | $54.73B | $-6.75B | $52.05B | $-2.42B | $54.55B | $-10.37B | $59.03B | $-9.34B | $67.34B | $-5.87B | $85.45B | $-5.17B | $98.87B | $-7.43B | $30.65B | $-2.85B | $37.09B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $77.08B | $78.42B | $76.52B | $62.41B | $66.92B |
| Depreciation and Amortization | $3.65B | $2.86B | $2.70B | $2.59B | $2.46B |
| Deferred Income Tax | $- | $-27.52B | $-26.41B | $-18.94B | $-24.97B |
| Stock Based Compensation | $405.30M | $298.20M | $153.60M | $69.00M | $100.10M |
| Change in Working Capital | $1.61B | $5.87B | $5.99B | $-5.01B | $3.66B |
| Accounts Receivables | $-2.93B | $-2.43B | $12.03B | $-10.02B | $8.29B |
| Inventory | $-1.25B | $-3.33B | $2.63B | $-4.30B | $-1.02B |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $5.79B | $11.64B | $-8.67B | $9.32B | $-3.61B |
| Other Non Cash Items | $-17.16B | $-7.16B | $-16.98B | $-9.93B | $-9.67B |
| Net Cash Provided by Operating Activities | $65.58B | $52.77B | $41.97B | $31.20B | $38.50B |
| Investments in Property Plant and Equipment | $-7.06B | $-11.10B | $-5.51B | $-2.60B | $-2.97B |
| Acquisitions Net | $- | $5.19B | $3.90B | $738.20M | $741.30M |
| Purchases of Investments | $-173.91B | $-98.09B | $-113.31B | $-62.45B | $-35.58B |
| Sales Maturities of Investments | $173.02B | $115.58B | $115.27B | $35.56B | $53.46B |
| Other Investing Activities | $4.77B | $408.00M | $-1.16B | $68.80M | $-91.10M |
| Net Cash Used for Investing Activities | $-3.18B | $12.00B | $-808.60M | $-28.68B | $15.56B |
| Debt Repayment | $17.85B | $- | $- | $- | $- |
| Common Stock Issued | $865.30M | $- | $- | $- | $- |
| Common Stock Repurchased | $-40.17B | $-30.94B | $-373.70M | $- | $- |
| Dividends Paid | $-39.60B | $-40.47B | $-40.49B | $-87.30M | $-62.44B |
| Other Financing Activities | $-868.20M | $-398.60M | $-447.20M | $-107.90M | $-10.51B |
| Net Cash Used Provided by Financing Activities | $-61.93B | $-71.81B | $-40.56B | $-195.20M | $-62.47B |
| Effect of Forex Changes on Cash | $2.72B | $116.90M | $3.57B | $-7.90M | $2.10B |
| Net Change in Cash | $3.19B | $-6.92B | $4.17B | $2.31B | $-6.30B |
| Cash at End of Period | $5.60B | $2.42B | $9.34B | $5.17B | $2.85B |
| Cash at Beginning of Period | $2.42B | $9.34B | $5.17B | $2.85B | $9.16B |
| Operating Cash Flow | $65.58B | $52.77B | $41.97B | $31.20B | $38.50B |
| Capital Expenditure | $-7.06B | $-11.10B | $-5.51B | $-2.60B | $-2.97B |
| Free Cash Flow | $58.35B | $41.67B | $36.46B | $28.60B | $35.54B |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.42B | $20.11B | $20.33B | $20.20B | $16.44B | $17.05B | $14.73B | $17.19B | $11.63B | $15.26B | $14.30B | $20.40B | $11.70B | $15.51B | $17.16B | $11.94B | $3.96B | $13.54B | $13.22B | $15.23B |
| Depreciation and Amortization | $- | $- | $929.10M | $918.20M | $872.30M | $759.90M | $748.20M | $674.80M | $- | $- | $- | $- | $- | $- | $- | $616.08M | $616.08M | $616.08M | $616.08M | $664.23M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $405.30M | $- | $- | $- | $298.20M | $- | $- | $- | $153.60M | $- | $- | $- | $69.00M | $- | $25.02M | $25.02M | $100.10M | $25.02M | $- |
| Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $914.48M | $914.48M | $914.48M | $914.48M | $-1.76B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-254.97M | $-254.97M | $-254.97M | $-254.97M | $-547.33M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.17B | $1.17B | $1.17B | $1.17B | $-1.21B |
| Other Non Cash Items | $-19.42B | $-20.52B | $-20.33B | $-20.20B | $-16.44B | $-17.35B | $-14.73B | $-17.19B | $-11.63B | $-15.42B | $-14.30B | $-20.40B | $-11.70B | $-15.58B | $-17.16B | $-11.94B | $-3.96B | $-13.64B | $-13.22B | $-15.23B |
| Net Cash Provided by Operating Activities | $- | $- | $1.86B | $1.84B | $1.74B | $298.20M | $1.50B | $1.35B | $- | $153.60M | $- | $- | $- | $69.00M | $- | $9.63B | $9.63B | $9.63B | $9.63B | $6.22B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-741.85M | $-741.85M | $-741.85M | $-741.85M | $-460.77M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $34.83M | $34.83M | $34.83M | $34.83M | $51.95M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.90B | $-8.90B | $-8.90B | $-8.90B | $-24.00B |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $13.36B | $13.36B | $13.36B | $13.36B | $23.39B |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $127.72M | $127.72M | $127.72M | $127.72M | $178.05M |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.89B | $3.89B | $3.89B | $3.89B | $-846.10M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.99B | $-12.99B | $-12.99B | $-12.99B | $-4.34B |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.63B | $-2.63B | $-2.63B | $-2.63B | $-845.55M |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-15.62B | $-15.62B | $-15.62B | $-15.62B | $-5.19B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-48.88M | $-48.88M | $-48.88M | $-48.88M | $74.70M |
| Net Change in Cash | $- | $- | $1.86B | $1.84B | $1.74B | $298.20M | $1.50B | $1.35B | $- | $153.60M | $- | $- | $- | $69.00M | $- | $-1.58B | $-1.58B | $-1.58B | $-1.58B | $350.10M |
| Cash at End of Period | $- | $- | $15.46B | $13.60B | $4.82B | $3.08B | $12.66B | $11.16B | $- | $153.60M | $- | $- | $- | $69.00M | $- | $713.50M | $713.50M | $713.50M | $713.50M | $2.29B |
| Cash at Beginning of Period | $- | $- | $13.60B | $11.77B | $3.08B | $2.78B | $11.16B | $9.81B | $- | $- | $- | $- | $- | $- | $- | $2.29B | $2.29B | $2.29B | $2.29B | $1.94B |
| Operating Cash Flow | $- | $- | $1.86B | $1.84B | $1.74B | $298.20M | $1.50B | $1.35B | $- | $153.60M | $- | $- | $- | $69.00M | $- | $9.63B | $9.63B | $9.63B | $9.63B | $6.22B |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-741.85M | $-741.85M | $-741.85M | $-741.85M | $-460.77M |
| Free Cash Flow | $- | $- | $1.86B | $1.84B | $1.74B | $298.20M | $1.50B | $1.35B | $- | $153.60M | $- | $- | $- | $69.00M | $- | $8.88B | $8.88B | $8.88B | $8.88B | $5.76B |
Bajaj Auto Dividends
Explore Bajaj Auto's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.55%
Dividend Payout Ratio
51.38%
Dividend Paid & Capex Coverage Ratio
1.41x
Bajaj Auto Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $80 | $80 | June 14, 2024 | June 14, 2024 | August 15, 2024 | |
| $140 | $140 | June 30, 2023 | June 30, 2023 | August 24, 2023 | |
| $140 | $140 | June 30, 2022 | July 01, 2022 | July 30, 2022 | |
| $140 | $140 | July 08, 2021 | July 09, 2021 | July 27, 2021 | |
| $120 | $120 | March 03, 2020 | March 04, 2020 | March 09, 2020 | |
| $60 | $60 | July 11, 2019 | July 12, 2019 | July 31, 2019 | |
| $60 | $60 | July 05, 2018 | July 06, 2018 | July 25, 2018 | |
| $55 | $55 | July 06, 2017 | July 07, 2017 | July 25, 2017 | |
| $5 | $5 | July 14, 2016 | |||
| $50 | $50 | March 16, 2016 | |||
| $50 | $50 | July 09, 2015 | |||
| $50 | $50 | July 03, 2014 | |||
| $45 | $45 | July 04, 2013 | |||
| $45 | $45 | July 05, 2012 | |||
| $40 | $40 | June 29, 2011 | |||
| $40 | $20 | July 08, 2010 | |||
| $22 | $11 | July 02, 2009 | |||
| $20 | $10 | June 27, 2008 |
Bajaj Auto News
Read the latest news about Bajaj Auto, including recent articles, headlines, and updates.
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