Bajaj Auto (BAJAJ-AUTO.NS) Financial Statements
Price: $8067.85
Market Cap: $2.25T
Avg Volume: 424.84K
Market Cap: $2.25T
Avg Volume: 424.84K
Country: IN
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bajaj Auto.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $461.62B | $353.92B | $322.35B | $272.36B | $291.71B | $296.43B | $247.00B | $213.74B | $222.53B | $211.06B |
| Cost of Revenue | $323.88B | $260.93B | $249.91B | $200.78B | $214.84B | $222.83B | $177.73B | $149.61B | $154.81B | $152.36B |
| Gross Profit | $137.74B | $92.98B | $72.44B | $71.59B | $76.87B | $73.59B | $69.27B | $64.12B | $67.72B | $58.70B |
| Gross Profit Ratio | 29.84% | 26.27% | 22.50% | 26.28% | 26.35% | 24.83% | 28.05% | 30.00% | 30.43% | 27.81% |
| Research and Development Expenses | $5.06B | $5.20B | $4.69B | $4.28B | $4.21B | $98.70M | $3.73B | $3.32B | $2.82B | $- |
| General and Administrative Expenses | $16.50B | $143.90M | $132.00M | $84.20M | $51.60M | $47.70M | $48.70M | $53.00M | $47.80M | $39.00M |
| Selling and Marketing Expenses | $5.28B | $5.96B | $4.81B | $4.95B | $7.82B | $7.70B | $6.62B | $4.95B | $5.15B | $4.32B |
| Selling General and Administrative Expenses | $21.78B | $6.11B | $4.94B | $5.03B | $7.87B | $7.75B | $6.67B | $5.00B | $5.20B | $4.36B |
| Other Expenses | $109.00M | $11.88B | $266.70M | $365.50M | $501.70M | $796.00M | $547.30M | $947.90M | $201.10M | $209.00M |
| Operating Expenses | $26.84B | $31.33B | $19.66B | $24.86B | $28.56B | $24.49B | $18.36B | $21.30B | $17.45B | $13.27B |
| Cost and Expenses | $347.22B | $292.27B | $269.58B | $225.64B | $243.40B | $247.32B | $196.09B | $170.91B | $172.26B | $165.63B |
| Interest Income | $9.59B | $15.99B | $9.05B | $10.03B | $9.49B | $8.54B | $864.20M | $1.45B | $939.80M | $1.74B |
| Interest Expense | $603.60M | $395.10M | $263.30M | $122.30M | $31.60M | $44.80M | $13.10M | $14.00M | $4.80M | $64.90M |
| Depreciation and Amortization | $3.65B | $2.85B | $2.69B | $2.58B | $2.45B | $2.64B | $3.13B | $3.05B | $3.07B | $2.67B |
| EBITDA | $101.96B | $75.97B | $73.41B | $61.93B | $66.15B | $68.70B | $62.46B | $56.38B | $50.23B | $43.56B |
| EBITDA Ratio | 22.09% | 23.08% | 22.13% | 22.96% | 22.17% | 21.84% | 21.82% | 23.78% | 22.57% | 21.35% |
| Operating Income | $114.40B | $71.56B | $62.21B | $59.75B | $63.38B | $49.11B | $50.91B | $42.82B | $50.27B | $45.43B |
| Operating Income Ratio | 24.78% | 20.20% | 19.30% | 21.94% | 21.73% | 16.57% | 20.61% | 20.03% | 22.59% | 21.53% |
| Total Other Income Expenses Net | $-14.00B | $-7.85B | $-954.00M | $-9.77B | $-10.45B | $-8.90B | $-10.76B | $-9.67B | $-12.92B | $-4.58B |
| Income Before Tax | $100.40B | $78.42B | $76.52B | $62.41B | $66.92B | $69.56B | $59.33B | $55.88B | $52.95B | $40.83B |
| Income Before Tax Ratio | 21.75% | 22.16% | 23.74% | 22.92% | 22.94% | 23.46% | 24.02% | 26.14% | 23.80% | 19.34% |
| Income Tax Expense | $23.32B | $17.82B | $14.86B | $13.84B | $14.80B | $20.28B | $17.14B | $15.08B | $17.33B | $12.71B |
| Net Income | $77.08B | $60.60B | $61.66B | $48.57B | $52.12B | $49.28B | $42.19B | $40.79B | $37.84B | $30.26B |
| Net Income Ratio | 16.70% | 17.12% | 19.13% | 17.83% | 17.87% | 16.62% | 17.08% | 19.09% | 17.00% | 14.34% |
| EPS | $272.67 | $212.48 | $213.24 | $167.92 | $180.18 | $170.29 | $145.80 | $141.00 | $140.30 | $104.60 |
| EPS Diluted | $272.67 | $212.48 | $213.24 | $167.92 | $180.18 | $170.29 | $145.80 | $141.00 | $140.30 | $104.60 |
| Weighted Average Shares Outstanding | 282.70M | 285.21M | 289.15M | 289.24M | 289.27M | 289.37M | 289.37M | 289.37M | 289.37M | 289.26M |
| Weighted Average Shares Outstanding Diluted | 282.70M | 285.21M | 289.15M | 289.24M | 289.27M | 289.37M | 289.37M | 289.37M | 289.37M | 289.37M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.60B | $2.42B | $9.34B | $5.17B | $2.85B | $9.16B | $7.76B | $2.88B | $8.20B | $5.82B |
| Short Term Investments | $57.38B | $55.04B | $49.69B | $80.28B | $27.80B | $15.76B | $57.65B | $60.50B | $12.65B | $58.12B |
| Cash and Short Term Investments | $62.99B | $57.45B | $59.03B | $85.45B | $30.65B | $24.92B | $65.41B | $63.38B | $20.85B | $63.93B |
| Net Receivables | $20.76B | $27.64B | $15.16B | $27.17B | $17.25B | $25.60B | $14.92B | $9.53B | $7.18B | $7.17B |
| Inventory | $16.89B | $15.64B | $12.31B | $14.94B | $10.63B | $9.62B | $7.43B | $7.28B | $7.19B | $8.14B |
| Other Current Assets | $17.35B | $508.10M | $17.16B | $14.32B | $7.62B | $10.60B | $4.75B | $14.49B | $10.96B | $15.86B |
| Total Current Assets | $117.98B | $96.50B | $103.66B | $141.88B | $66.16B | $70.73B | $92.51B | $94.69B | $46.26B | $95.67B |
| Property Plant Equipment Net | $31.76B | $28.47B | $18.37B | $15.84B | $16.49B | $17.00B | $18.32B | $19.09B | $19.63B | $20.19B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $5.96B | $5.31B |
| Intangible Assets | $278.80M | $307.00M | $253.20M | $473.00M | $567.40M | $562.30M | $453.20M | $761.80M | $1.15B | $1.53B |
| Goodwill and Intangible Assets | $278.80M | $307.00M | $253.20M | $473.00M | $567.40M | $562.30M | $453.20M | $761.80M | $7.10B | $6.84B |
| Long Term Investments | $226.55B | $216.02B | $216.65B | $166.59B | $171.34B | $174.50B | $73.64B | $33.77B | $71.19B | $-26.88B |
| Tax Assets | $- | $8.98B | $8.66B | $7.99B | $1.76B | $941.60M | $2.03B | $1.69B | $1.27B | $- |
| Other Non-Current Assets | $16.87B | $1.09B | $3.52B | $3.25B | $8.79B | $24.61B | $64.46B | $66.38B | $18.81B | $63.84B |
| Total Non-Current Assets | $275.45B | $254.86B | $247.46B | $194.14B | $198.94B | $217.61B | $158.90B | $121.69B | $118.01B | $63.99B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B | $288.34B | $251.41B | $216.38B | $164.27B | $159.66B |
| Account Payables | $55.97B | $41.21B | $36.32B | $45.74B | $32.00B | $37.87B | $32.44B | $22.36B | $20.27B | $17.61B |
| Short Term Debt | $11.53B | $- | $- | $- | $- | $- | $- | $- | $- | $-30.54B |
| Tax Payables | $200.80M | $237.40M | $1.21B | $712.00M | $620.30M | $536.20M | $518.30M | $1.11B | $755.00M | $726.20M |
| Deferred Revenue | $3.26B | $2.35B | $3.02B | $4.08B | $2.54B | $4.91B | $3.28B | $4.14B | $1.75B | $26.59B |
| Other Current Liabilities | $19.95B | $8.91B | $6.33B | $5.90B | $7.37B | $5.42B | $4.88B | $8.66B | $5.04B | $-161.20M |
| Total Current Liabilities | $90.91B | $52.71B | $46.88B | $56.44B | $42.53B | $48.74B | $41.11B | $32.13B | $29.53B | $44.77B |
| Long Term Debt | $6.33B | $- | $- | $- | $- | $1.25B | $1.21B | $1.20B | $1.62B | $1.12B |
| Deferred Revenue Non-Current | $- | $333.50M | $360.00M | $386.50M | $413.00M | $439.50M | $466.10M | $492.60M | $- | $- |
| Deferred Tax Liabilities Non-Current | $6.19B | $4.69B | $5.25B | $6.44B | $4.72B | $6.67B | $4.44B | $4.34B | $1.88B | $1.42B |
| Other Non-Current Liabilities | $1.08B | $5.04B | $5.63B | $6.85B | $5.95B | $6.02B | $4.84B | $4.48B | $2.76B | $1.40B |
| Total Non-Current Liabilities | $13.61B | $5.04B | $5.63B | $6.85B | $5.95B | $7.27B | $6.04B | $5.68B | $4.28B | $3.93B |
| Other Liabilities | $-704.90M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $103.81B | $57.75B | $52.52B | $63.28B | $48.48B | $56.01B | $47.16B | $37.81B | $33.81B | $48.70B |
| Preferred Stock | $- | $- | $- | $- | $307.68B | $- | $- | $- | $- | $- |
| Common Stock | $2.79B | $2.83B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B | $2.89B |
| Retained Earnings | $196.67B | $209.31B | $220.08B | $203.58B | $147.50B | $164.52B | $143.22B | $125.63B | $87.56B | $69.20B |
| Accumulated Other Comprehensive Income Loss | $90.20B | $82.11B | $76.32B | $66.58B | $-24.19B | $-25.08B | $-26.28B | $-25.01B | $-23.65B | $-21.84B |
| Other Total Stockholders Equity | $-31.80M | $-637.30M | $-695.10M | $-321.40M | $66.22B | $- | $- | $- | $-41.66B | $36.51B |
| Total Stockholders Equity | $289.62B | $293.62B | $298.60B | $272.73B | $216.62B | $232.34B | $204.25B | $178.57B | $130.45B | $110.95B |
| Total Equity | $289.62B | $293.62B | $298.60B | $272.73B | $216.62B | $232.34B | $204.25B | $178.57B | $130.45B | $110.95B |
| Total Liabilities and Stockholders Equity | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B | $288.34B | $251.41B | $216.38B | $164.27B | $159.66B |
| Minority Interest | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $100.00K | $200.00K | $300.00K | $400.00K | $400.00K |
| Total Liabilities and Total Equity | $393.44B | $351.36B | $351.11B | $336.02B | $265.10B | $288.34B | $251.41B | $216.38B | $164.27B | $159.66B |
| Total Investments | $226.55B | $216.35B | $216.65B | $166.59B | $171.34B | $190.26B | $131.29B | $94.27B | $83.85B | $31.23B |
| Total Debt | $17.86B | $- | $- | $- | $- | $1.25B | $1.21B | $1.20B | $1.62B | $1.13B |
| Net Debt | $12.25B | $-2.42B | $-9.34B | $-5.17B | $-2.85B | $-7.91B | $-6.55B | $-1.68B | $-6.57B | $-4.69B |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $77.08B | $78.42B | $76.52B | $62.41B | $66.92B | $69.56B | $59.33B | $55.88B | $52.95B | $40.83B |
| Depreciation and Amortization | $3.65B | $2.86B | $2.70B | $2.59B | $2.46B | $2.66B | $3.15B | $3.07B | $3.07B | $2.67B |
| 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 | $-7.03B | $11.14B | $1.84B | $5.64B | $-6.14B |
| Accounts Receivables | $-2.93B | $-2.43B | $12.03B | $-10.02B | $8.29B | $-10.70B | $-5.39B | $-2.41B | $-46.60M | $763.70M |
| Inventory | $-1.25B | $-3.33B | $2.63B | $-4.30B | $-1.02B | $-2.19B | $-142.00M | $-93.10M | $950.80M | $-1.73B |
| Accounts Payables | $- | $- | $- | $- | $- | $10.70B | $9.89B | $5.70B | $592.20M | $- |
| Other Working Capital | $5.79B | $11.64B | $-8.67B | $9.32B | $-3.61B | $-4.84B | $11.28B | $1.93B | $4.69B | $-4.41B |
| Other Non Cash Items | $-17.16B | $-7.16B | $-16.98B | $-9.93B | $-9.67B | $-40.32B | $-30.34B | $-28.12B | $-24.88B | $-16.22B |
| Net Cash Provided by Operating Activities | $65.58B | $52.77B | $41.97B | $31.20B | $38.50B | $24.87B | $43.28B | $32.67B | $36.78B | $21.14B |
| Investments in Property Plant and Equipment | $-7.06B | $-11.10B | $-5.51B | $-2.60B | $-2.97B | $-1.84B | $-1.96B | $-2.06B | $-2.71B | $-3.11B |
| Acquisitions Net | $- | $5.19B | $3.90B | $738.20M | $741.30M | $797.10M | $315.50M | $2.06B | $2.71B | $3.11B |
| Purchases of Investments | $-173.91B | $-98.09B | $-113.31B | $-62.45B | $-35.58B | $-96.01B | $-74.86B | $-57.83B | $-63.06B | $-48.57B |
| Sales Maturities of Investments | $173.02B | $115.58B | $115.27B | $35.56B | $53.46B | $93.55B | $55.47B | $22.33B | $63.99B | $46.13B |
| Other Investing Activities | $4.77B | $408.00M | $-1.16B | $68.80M | $-91.10M | $122.90M | $510.30M | $-1.34B | $-2.06B | $-1.70B |
| Net Cash Used for Investing Activities | $-3.18B | $12.00B | $-808.60M | $-28.68B | $15.56B | $-3.38B | $-20.53B | $-36.83B | $-1.13B | $-4.14B |
| Debt Repayment | $17.85B | $- | $- | $- | $- | $- | $- | $- | $- | $531.60M |
| 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 | $-17.36B | $-15.88B | $-1.73B | $-28.63B | $-14.45B |
| Other Financing Activities | $-868.20M | $-398.60M | $-447.20M | $-107.90M | $-10.51B | $-3.38B | $-2.97B | $-173.20M | $-5.21B | $-2.52B |
| Net Cash Used Provided by Financing Activities | $-61.93B | $-71.81B | $-40.56B | $-195.20M | $-62.47B | $-20.74B | $-18.85B | $-1.90B | $-33.84B | $-16.44B |
| Effect of Forex Changes on Cash | $2.72B | $116.90M | $3.57B | $-7.90M | $2.10B | $656.70M | $986.10M | $734.80M | $569.70M | $343.70M |
| Net Change in Cash | $3.19B | $-6.92B | $4.17B | $2.31B | $-6.30B | $1.40B | $4.88B | $-5.32B | $2.38B | $899.60M |
| Cash at End of Period | $5.60B | $2.42B | $9.34B | $5.17B | $2.85B | $9.16B | $7.76B | $2.88B | $8.20B | $5.82B |
| Cash at Beginning of Period | $2.42B | $9.34B | $5.17B | $2.85B | $9.16B | $7.76B | $2.88B | $8.20B | $5.82B | $4.92B |
| Operating Cash Flow | $65.58B | $52.77B | $41.97B | $31.20B | $38.50B | $24.87B | $43.28B | $32.67B | $36.78B | $21.14B |
| Capital Expenditure | $-7.06B | $-11.10B | $-5.51B | $-2.60B | $-2.97B | $-1.84B | $-1.96B | $-2.06B | $-2.71B | $-3.11B |
| Free Cash Flow | $58.35B | $41.67B | $36.46B | $28.60B | $35.54B | $23.03B | $41.31B | $30.62B | $34.07B | $18.02B |