Rare earth magnet supply disruption from China
Continued supply of rare earth magnets from China is uncertain; any delay could seriously impact EV production by July 2025.
high · management_commentaryBajaj Auto Ltd — Q4 FY25
Bajaj Auto delivered a record FY25 with revenue crossing INR 50,000 crore and EBITDA surpassing INR 10,000 crore for the first time.
bullish
high
✓ Verified against BSE filing
Risk Intelligence
Material risks this quarter
Concise cards keep the risk register scannable while preserving evidence-level context in the underlying quarter data.
Risks
Currency headwinds and commodity inflation in Q1 FY26
CFO noted that USD/INR realizations have softened, and aluminum prices have surged, which could weigh on margins in the near term.
medium · management_commentaryKTM turnaround execution risk
While Bajaj intends to take control of KTM, regulatory approvals are pending, and the turnaround plan is yet to be implemented. CY25 will be a year of restoring normalcy, with results expected only in CY26.
medium · analyst_questionDomestic market share erosion in 125cc+ segment
Market share in the 125cc+ segment declined from 26% to 24% in FY25 due to competitive launches. Countermeasures are in place but recovery is not guaranteed.
medium · data_observation