Bharat Bhushan Finance & Commodity Brokers Ltd. | Small-cap | Financial Services
₹34.12
-1.30%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.4M
Gross Profit 1.0M 29.80%
Operating Income -1.4M -40.11%
Net Income -1.3M -37.94%

Balance Sheet Metrics

Total Assets 25.1B
Total Liabilities 1.6B
Shareholders Equity 23.6B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -2.5M
Free Cash Flow -5.7M

Revenue & Profitability Trend

Bharat Bhushan Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.4M 5.6M 5.6M 5.0M 3.2M
Cost of Goods Sold 2.4M 2.5M 2.4M 2.0M 1.7M
Gross Profit 1.0M 3.1M 3.2M 3.1M 1.5M
Operating Expenses 2.4M 1.4M 1.4M 1.6M 997.0K
Operating Income -1.4M 2.2M 1.4M 1.1M 659.0K
Pre-tax Income -1.4M 2.8M 1.7M 1.3M 717.0K
Income Tax -74.0K 621.0K 562.0K 330.0K 446.0K
Net Income -1.3M 2.2M 1.2M 978.0K 271.0K
EPS (Diluted) - ₹0.64 ₹0.34 ₹0.29 ₹0.08

Income Statement Trend

Bharat Bhushan Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 284.0M 42.3M 45.7M 50.2M 54.6M
Non-Current Assets 24.9B 212.2M 157.8M 151.3M 133.2M
Total Assets 25.1B 254.5M 203.5M 201.5M 187.8M
Liabilities
Current Liabilities 0 14.6M 8.9M 10.8M 8.2M
Non-Current Liabilities 1.6B 2.0K 0 0 0
Total Liabilities 1.6B 14.6M 8.9M 10.8M 8.2M
Equity
Total Shareholders Equity 23.6B 239.9M 194.6M 190.7M 179.5M

Balance Sheet Composition

Bharat Bhushan Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -1.4M 2.8M 1.7M 1.3M 717.0K
Operating Cash Flow -2.5M 9.1M 6.2M 6.8M -638.0K
Investing Activities
Capital Expenditures 0 0 -16.0K -44.0K -89.0K
Investing Cash Flow 4.3M -4.0M -3.7M -3.5M 452.0K
Financing Activities
Dividends Paid -2.0M -2.0M -2.0M -2.0M -2.0M
Financing Cash Flow -2.0M -2.0M -2.0M -2.0M -2.0M
Free Cash Flow -5.7M 2.7M 2.5M 2.6M -4.7M

Cash Flow Trend

Bharat Bhushan Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 145.07
Price to Book 0.46
Price to Sales 64.87

Profitability Ratios

Profit Margin -44.17%
Operating Margin 155.96%
Return on Equity -0.55%
Return on Assets -0.51%

Financial Health

Current Ratio 3.53
Debt to Equity 0.00
Beta -0.45

Per Share Data

EPS (TTM) -₹0.22
Book Value per Share ₹69.77
Revenue per Share ₹0.87

Financial data is updated regularly. All figures are in the company's reporting currency.