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Bajaj Auto Limited (IN:BAJAJ.AUTO)
:BAJAJ.AUTO
India Market
BAJAJ.AUTO
Bajaj Auto Limited
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Bajaj Auto Limited (BAJAJ.AUTO) Ratios

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Bajaj Auto Limited Ratios

IN:BAJAJ.AUTO's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:BAJAJ.AUTO's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.76 1.68 1.30 1.83
Quick Ratio
 1.43 1.43 1.50 1.11 1.53
Cash Ratio
 0.16 0.16 0.20 0.06 0.05
Solvency Ratio
 0.31 0.31 0.41 0.78 1.10
Operating Cash Flow Ratio
 -0.01 0.14 -0.10 0.72 1.00
Short-Term Operating Cash Flow Coverage
 -0.04 0.41 -0.37 5.69 0.00
Net Current Asset Value
₹ -30.00B₹ -30.00B₹ 4.64B₹ 14.17B₹ 38.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.17 0.05 0.00
Debt-to-Equity Ratio
 0.58 0.58 0.26 0.06 0.00
Debt-to-Capital Ratio
 0.37 0.37 0.21 0.06 0.00
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.15 0.02 0.00
Financial Leverage Ratio
 1.99 1.99 1.54 1.36 1.20
Debt Service Coverage Ratio
 1.31 1.21 2.56 6.47 143.25
Interest Coverage Ratio
 10.63 10.63 35.86 197.34 218.34
Debt to Market Cap
 0.08 0.09 0.04 <0.01 0.00
Interest Debt Per Share
 852.36 853.14 345.01 65.31 1.39
Net Debt to EBITDA
 1.41 1.50 0.58 0.12 -0.03
Profitability Margins
Gross Profit Margin
28.35%27.87%31.81%30.60%29.61%
EBIT Margin
21.19%19.74%22.25%21.27%19.17%
EBITDA Margin
22.20%20.76%23.04%22.06%19.94%
Operating Profit Margin
19.89%19.74%26.89%25.80%23.11%
Pretax Profit Margin
22.35%22.18%19.71%21.75%21.01%
Net Profit Margin
17.21%17.08%14.12%16.70%16.24%
Continuous Operations Profit Margin
16.94%16.81%14.12%16.70%16.24%
Net Income Per EBT
77.01%77.01%71.65%76.77%77.28%
EBT Per EBIT
112.36%112.36%73.30%84.29%90.90%
Return on Assets (ROA)
13.91%13.91%13.51%19.59%17.25%
Return on Equity (ROE)
29.97%27.67%20.82%26.61%20.64%
Return on Capital Employed (ROCE)
21.45%21.45%32.73%39.37%28.89%
Return on Invested Capital (ROIC)
14.54%14.54%21.83%29.12%22.32%
Return on Tangible Assets
15.00%15.00%13.53%19.61%17.26%
Earnings Yield
3.60%4.38%3.28%3.02%5.47%
Efficiency Ratios
Receivables Turnover
 5.47 5.51 9.28 22.24 13.50
Payables Turnover
 5.08 5.15 5.55 5.72 6.38
Inventory Turnover
 7.11 7.21 17.02 18.97 16.80
Fixed Asset Turnover
 7.95 8.02 14.33 14.54 13.11
Asset Turnover
 0.81 0.81 0.96 1.17 1.06
Working Capital Turnover Ratio
 9.39 5.59 9.81 13.03 7.42
Cash Conversion Cycle
 46.24 46.02 -4.98 -28.12 -8.50
Days of Sales Outstanding
 66.71 66.20 39.35 16.41 27.03
Days of Inventory Outstanding
 51.36 50.63 21.44 19.24 21.72
Days of Payables Outstanding
 71.84 70.82 65.77 63.77 57.25
Operating Cycle
 118.08 116.84 60.79 35.65 48.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -9.32 99.71 -41.74 231.99 185.04
Free Cash Flow Per Share
 -16.60 79.63 -70.90 206.42 146.11
CapEx Per Share
 7.27 20.08 29.16 24.99 38.93
Free Cash Flow to Operating Cash Flow
 1.78 0.80 1.70 0.89 0.79
Dividend Paid and CapEx Coverage Ratio
 -0.04 0.43 -0.38 1.41 1.02
Capital Expenditure Coverage Ratio
 -1.28 4.97 -1.43 9.28 4.75
Operating Cash Flow Coverage Ratio
 -0.01 0.12 -0.13 3.67 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 -0.02 0.14 0.14
Free Cash Flow Yield
-0.16%0.91%-0.89%2.28%3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.03 22.81 30.44 33.16 18.28
Price-to-Sales (P/S) Ratio
 4.65 3.90 4.30 5.54 2.97
Price-to-Book (P/B) Ratio
 7.48 6.31 6.34 8.83 3.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -626.29 110.28 -112.74 43.81 26.59
Price-to-Operating Cash Flow Ratio
 -1.12K 88.07 -191.51 38.98 20.99
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.49 -8.19 1.17 -51.30
Price-to-Fair Value
 7.48 6.31 6.34 8.83 3.77
Enterprise Value Multiple
 22.37 20.26 19.24 25.22 14.86
Enterprise Value
 3.18T 2.65T 2.30T 2.57T 1.11T
EV to EBITDA
 22.97 20.26 19.24 25.22 14.86
EV to Sales
 5.10 4.21 4.43 5.56 2.96
EV to Free Cash Flow
 -686.53 119.08 -116.23 44.02 26.53
EV to Operating Cash Flow
 -1.22K 95.10 -197.43 39.16 20.95
Tangible Book Value Per Share
 1.24K 1.24K 1.26K 1.02K 1.03K
Shareholders’ Equity Per Share
 1.39K 1.39K 1.26K 1.02K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.28 0.23 0.23
Revenue Per Share
 2.23K 2.25K 1.86K 1.63K 1.31K
Net Income Per Share
 384.65 385.00 262.54 272.67 212.48
Tax Burden
 0.77 0.77 0.72 0.77 0.77
Interest Burden
 1.05 1.12 0.89 1.02 1.10
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
 0.06 0.08 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -0.02 0.26 -0.16 0.85 0.67
Currency in INR