Bajaj Auto working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

36.03×	36.03×	19.49×	18.61×	19.52×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.24×	16.24×	15.03×	15.57×	16.36×
65.31×	65.31×	61.96×	55.61×	54.17×
−13.04×	−13.04×	−27.44×	−21.43×	−18.29×
5.53×	4.30×	6.49×	16.57×	8.32×
0.96×	0.96×	1.09×	1.20×	1.04×
0.25×	0.25×	−0.19×	0.85×	0.87×
0.20×	0.20×	−0.13×	0.75×	0.82×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BAJAJ-AUTO₹10,383.00

Bajaj Auto Ltd.

· Auto & Mobility

₹ CrorePeersHEROMOTOCO TVSMOTOR EICHERMOT MARUTI M&M TMPV MOTHERSON BOSCHLTDMcap ₹2.90L Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	19.52	18.61	19.49	36.03	36.03
Receivable Days (DSO)	16.36	15.57	15.03	16.24	16.24
Payable Days (DPO)	54.17	55.61	61.96	65.31	65.31
Cash Conversion Cycle (days)	-18.29	-21.43	-27.44	-13.04	-13.04
Working Capital Turnover	8.32	16.57	6.49	4.30	5.53
Asset Turnover	1.04	1.20	1.09	0.96	0.96
Cash Conversion (CFO/Net Income)	0.87	0.85	-0.19	0.25	0.25
CFO/EBITDA	0.82	0.75	-0.13	0.20	0.20

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%.