Bajaj Auto Financial Statements

Bajaj Auto (BAJAJ-AUTO) reported revenue of ₹524.69B in FY2025 with net income of ₹73.25B. Total assets stood at ₹541.99B and free cash flow was -₹22.19B.

Bajaj Auto Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		290.18B	344.29B	376.43B	463.06B	524.69B
Cost of Rev. Cost of Revenue		-196.10B	-243.30B	-261.21B	-318.93B	-352.59B
Gross Profit		94.08B	100.99B	115.22B	144.13B	172.10B
SGA Sales, General & Admin		-32.19B	-35.78B	-39.11B	-42.16B	-52.68B
Op. Income Operating Income		59.42B	62.64B	73.52B	98.33B	115.28B
PBT Profit Before Tax		59.35B	76.52B	78.42B	97.72B	111.39B
Net Income		48.57B	61.66B	60.60B	77.08B	73.25B
Dil. Shares Diluted Shares		289.37M	289.15M	285.21M	282.70M	279.61M
Diluted EPS		167.85	213.20	212.50	272.70	262.00

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Bajaj Auto's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Bajaj Auto Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		141.88B	103.66B	96.50B	118.47B	194.46B
Non-curr. assets Total non-current assets		194.14B	247.46B	254.86B	275.19B	347.53B
Total assets		336.02B	351.11B	351.36B	393.66B	541.99B
Curr. liabilities Total current liabilities		56.44B	46.89B	52.71B	90.99B	115.84B
Non-curr. liab. Total non-current liabilities		6.85B	5.63B	5.04B	13.04B	74.26B
Total liabilities		63.28B	52.52B	57.75B	104.03B	190.10B
Total equity		272.73B	298.60B	293.62B	289.62B	351.89B
Total liab. & eq. Total liabilities & equity		336.02B	351.11B	351.36B	393.66B	541.99B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Bajaj Auto's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Bajaj Auto Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		62.41B	76.52B	78.42B	100.40B	102.24B
Operating CF Cash flow Operating Activities		31.20B	41.97B	52.77B	65.52B	-14.06B
Capex Investments in PPE		-2.60B	-5.51B	-11.10B	-7.06B	-8.14B
Investing CF Cash flow Investing Activities		-28.68B	-808.60M	12.00B	-3.44B	-10.56B
Dividend Paid		-87.30M	-40.49B	-40.47B	-39.60B	-22.35B
Financing CF Cash flow Financing Activities		-195.20M	-40.56B	-71.81B	-61.61B	42.30B
Cash (start) Cash at beginning of period		2.85B	5.17B	9.34B	2.42B	5.60B
Cash (end) Cash at end of period		5.17B	9.34B	2.42B	5.60B	23.32B
FCF Free Cash Flow		28.60B	36.46B	41.67B	58.45B	-22.19B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Bajaj Auto's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025