Bajaj Electricals Limited
Bajaj Electricals Limited (BAJAJELEC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Household Appliances
bajajelectricals.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹334.20
Market cap
3,858 Cr
Stock P/E
79.8
P/B
2.42
Dividend yield
0.9%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,113 Cr | 1,228 Cr | 1,188 Cr | 1,155 Cr | 1,118 Cr | 1,290 Cr | 1,265 Cr | 1,065 Cr | 1,107 Cr | 1,051 Cr | 1,240 Cr | 1,089 Cr |
| Operating expenses (approx.) | 1,056 Cr | 1,171 Cr | 1,138 Cr | 1,080 Cr | 1,067 Cr | 1,202 Cr | 1,172 Cr | 1,031 Cr | 1,045 Cr | 1,038 Cr | 1,200 Cr | 1,012 Cr |
| EBITDA | 57 Cr | 58 Cr | 50 Cr | 75 Cr | 52 Cr | 87 Cr | 93 Cr | 33 Cr | 62 Cr | 13 Cr | 40 Cr | 78 Cr |
| OPM % | 5.1% | 4.7% | 4.2% | 6.5% | 4.6% | 6.8% | 7.3% | 3.1% | 5.6% | 1.2% | 3.2% | 7.1% |
| Other income | 29 Cr | 43 Cr | 22 Cr | 11 Cr | 15 Cr | 13 Cr | 16 Cr | 30 Cr | 8 Cr | 15 Cr | 9 Cr | 26 Cr |
| Interest | 14 Cr | 20 Cr | 18 Cr | 16 Cr | 17 Cr | 19 Cr | 18 Cr | 18 Cr | 13 Cr | 13 Cr | 13 Cr | 16 Cr |
| Depreciation | 27 Cr | 30 Cr | 30 Cr | 32 Cr | 35 Cr | 36 Cr | 41 Cr | 37 Cr | 37 Cr | 35 Cr | 33 Cr | 31 Cr |
| Profit before tax | 39 Cr | 50 Cr | 24 Cr | 38 Cr | 15 Cr | 45 Cr | 71 Cr | 2 Cr | 16 Cr | -54 Cr | -52 Cr | 66 Cr |
| Tax % | 34.6% | 26.0% | -19.9% | 26.6% | 12.4% | 26.6% | 17.1% | 40.1% | 36.4% | 36.9% | -30.0% | 26.3% |
| Net profit | 27 Cr | 37 Cr | 29 Cr | 28 Cr | 13 Cr | 33 Cr | 59 Cr | 0.91 Cr | 10 Cr | -34 Cr | -68 Cr | 48 Cr |
| EPS (₹) | ₹2.37 | ₹3.25 | ₹2.55 | ₹2.44 | ₹1.12 | ₹2.89 | ₹5.12 | ₹0.08 | ₹0.85 | ₹-2.95 | ₹-5.85 | ₹4.19 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,679 Cr | 4,987 Cr | 4,585 Cr | 4,813 Cr | 5,429 Cr | 4,641 Cr | 4,828 Cr | 4,462 Cr | Sign in for TTM |
| Operating expenses (approx.) | 6,339 Cr | 4,779 Cr | 4,281 Cr | 4,563 Cr | 5,072 Cr | 4,382 Cr | 4,521 Cr | 4,324 Cr | Sign in for TTM |
| EBITDA | 340 Cr | 208 Cr | 303 Cr | 250 Cr | 358 Cr | 260 Cr | 307 Cr | 138 Cr | Sign in for TTM |
| OPM % | 5.1% | 4.2% | 6.6% | 5.2% | 6.6% | 5.6% | 6.4% | 3.1% | Sign in for TTM |
| Other income | 65 Cr | 46 Cr | 69 Cr | 68 Cr | 76 Cr | 86 Cr | 55 Cr | 62 Cr | Sign in for TTM |
| Interest | 118 Cr | 171 Cr | 76 Cr | 70 Cr | 48 Cr | 63 Cr | 70 Cr | 56 Cr | Sign in for TTM |
| Depreciation | 44 Cr | 74 Cr | 75 Cr | 69 Cr | 82 Cr | 110 Cr | 144 Cr | 142 Cr | Sign in for TTM |
| Profit before tax | 241 Cr | 7 Cr | 246 Cr | 166 Cr | 303 Cr | 166 Cr | 170 Cr | -89 Cr | Sign in for TTM |
| Tax % | 36.3% | 243.6% | 23.3% | 25.2% | 28.7% | 22.4% | 21.4% | -2.1% | Sign in for TTM |
| Net profit | 154 Cr | -10 Cr | 189 Cr | 124 Cr | 216 Cr | 131 Cr | 133 Cr | -91 Cr | Sign in for TTM |
| EPS (₹) | ₹15.02 | ₹-0.99 | ₹16.54 | ₹10.85 | ₹18.80 | ₹11.39 | ₹11.57 | ₹-7.88 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 15.9% | 35.1% | 25.9% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 20 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr | 23 Cr |
| Reserves | 1,035 Cr | 1,326 Cr | 1,547 Cr | 1,700 Cr | 1,884 Cr | 1,418 Cr | 1,702 Cr | 1,571 Cr |
| Borrowings | 1,585 Cr | — | — | — | 0.17 Cr | — | — | — |
| Other liabilities | 2,538 Cr | 3,219 Cr | 2,698 Cr | 2,268 Cr | 2,770 Cr | 2,392 Cr | 2,494 Cr | 2,666 Cr |
| Total liabilities | 5,179 Cr | 4,567 Cr | 4,268 Cr | 3,992 Cr | 4,677 Cr | 3,833 Cr | 4,219 Cr | 4,260 Cr |
| Fixed assets (net) | 346 Cr | — | — | — | 478 Cr | 352 Cr | 595 Cr | 274 Cr |
| CWIP | 7 Cr | — | — | — | 41 Cr | 62 Cr | 9 Cr | 1 Cr |
| Investments | 11 Cr | — | — | — | 176 Cr | 171 Cr | 390 Cr | 415 Cr |
| Loans & advances | 0.02 Cr | — | — | — | 0.35 Cr | 0.50 Cr | 0.01 Cr | 0.01 Cr |
| Inventories | 830 Cr | — | — | — | 1,072 Cr | 757 Cr | 717 Cr | 534 Cr |
| Trade receivables | 2,624 Cr | — | — | — | 1,481 Cr | 1,163 Cr | 1,286 Cr | 1,141 Cr |
| Cash & bank | 11 Cr | — | — | — | 342 Cr | 114 Cr | 120 Cr | 222 Cr |
| Other assets | 1,349 Cr | 4,567 Cr | 4,268 Cr | 3,992 Cr | 1,087 Cr | 1,214 Cr | 1,102 Cr | 1,672 Cr |
| Total assets | 5,179 Cr | 4,567 Cr | 4,268 Cr | 3,992 Cr | 4,677 Cr | 3,833 Cr | 4,219 Cr | 4,260 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 914 Cr | 450 Cr | 354 Cr | 347 Cr | 619 Cr |
| Cash from investing | — | — | — | -71 Cr | -88 Cr | -210 Cr | -195 Cr | -380 Cr |
| Cash from financing | — | — | — | -771 Cr | -139 Cr | -371 Cr | -146 Cr | -137 Cr |
| Net cash flow | — | — | — | 72 Cr | 223 Cr | -227 Cr | 6 Cr | 103 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 839 Cr | 365 Cr | 223 Cr | 293 Cr | 532 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 34.0% | 13.2% | 20.6% | 13.7% | 18.4% | 15.9% | 13.9% | -2.1% |
| ROE % | 14.8% | -0.7% | 12.1% | 7.5% | 11.3% | 9.1% | 7.7% | -5.7% |
| Debtor days | 143 | — | — | — | 99 | 91 | 97 | 93 |
| Inventory days | 608 | — | — | — | 683 | 538 | 476 | 394 |
| Days payable | 808 | — | — | — | 1000 | 397 | 298 | 345 |
| Cash conversion cycle | -57 | — | — | — | -217 | 232 | 275 | 142 |
| Debt / equity | 0.02 | 0.01 | 0.00 | — | 0.0001 | 0.00 | — | — |
| Current ratio | 1.05 | — | — | — | 1.30 | 1.21 | 1.29 | 1.11 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -0.95 | -0.44 | -0.39 | -1.61 |
Compare with peers
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