Bajaj Auto liquidity ratios

·Auto & MobilityChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
6.43×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.76×1.76×1.68×1.30×1.83×
1.43×1.43×1.50×1.11×1.53×
10,35110,8028,2345,9924,823
14,63314,6397,8622,7074,380
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BAJAJ-AUTO₹10,383.00

Bajaj Auto Ltd.

· Auto & Mobility
₹ CrorePeersHEROMOTOCOTVSMOTOREICHERMOTMARUTIM&MTMPVMOTHERSONBOSCHLTDMcap ₹2.90L Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Altman Z-Score (Other Equity as RE)————6.43
Current Ratio1.831.301.681.761.76
Quick Ratio1.531.111.501.431.43
Cash, Equiv & ST Investments4,823.05,992.08,233.610,801.610,350.7
Working Capital4,379.72,707.17,862.114,639.014,632.9
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 196%.