Bharat Dynamics Ltd. | Large-cap | Consumer Cyclical
₹1,826.90
0.66%
| Bharat Dynamics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 33.2B
Gross Profit 16.5B 49.51%
Operating Income 4.0B 12.09%
Net Income 5.5B 16.54%
EPS (Diluted) ₹14.99

Balance Sheet Metrics

Total Assets 117.4B
Total Liabilities 77.3B
Shareholders Equity 40.1B
Debt to Equity 1.93

Cash Flow Metrics

Operating Cash Flow -5.5B
Free Cash Flow -1.2B

Revenue & Profitability Trend

Bharat Dynamics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 33.2B 23.6B 24.8B 27.4B 18.2B
Cost of Goods Sold 16.8B 9.0B 11.9B 11.8B 8.4B
Gross Profit 16.5B 14.6B 12.9B 15.6B 9.8B
Operating Expenses 6.5B 3.2B 3.4B 3.1B 2.0B
Operating Income 4.0B 4.7B 3.3B 6.4B 2.5B
Pre-tax Income 7.5B 8.3B 4.8B 7.1B 3.4B
Income Tax 2.0B 2.2B 1.3B 2.1B 831.2M
Net Income 5.5B 6.1B 3.5B 5.0B 2.6B
EPS (Diluted) ₹14.99 ₹8.36 ₹4.81 ₹13.64 ₹7.03

Income Statement Trend

Bharat Dynamics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 103.8B 92.4B 76.0B 55.2B 49.0B
Non-Current Assets 13.6B 11.0B 10.7B 10.4B 10.6B
Total Assets 117.4B 103.4B 86.7B 65.6B 59.6B
Liabilities
Current Liabilities 43.6B 30.1B 22.1B 25.8B 25.2B
Non-Current Liabilities 33.7B 37.0B 32.5B 9.5B 7.6B
Total Liabilities 77.3B 67.0B 54.6B 35.3B 32.8B
Equity
Total Shareholders Equity 40.1B 36.4B 32.1B 30.3B 26.8B

Balance Sheet Composition

Bharat Dynamics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.5B 8.3B 4.8B 7.4B 3.4B
Operating Cash Flow -5.5B 1.6B 23.5B 7.3B 7.3B
Investing Activities
Capital Expenditures -2.8B -807.2M -1.1B -1.0B -565.0M
Investing Cash Flow -2.9B -807.2M -12.8B -6.3B -7.9B
Financing Activities
Dividends Paid -2.2B -1.5B -1.7B -1.5B -1.7B
Financing Cash Flow -2.2B -1.5B -1.7B -1.5B -1.7B
Free Cash Flow -1.2B 3.3B 20.2B 4.3B 10.1B

Cash Flow Trend

Bharat Dynamics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 128.49
Forward P/E 67.24
Price to Book 17.66
Price to Sales 21.16
PEG Ratio 67.24

Profitability Ratios

Profit Margin 16.43%
Operating Margin 15.72%
Return on Equity 14.38%
Return on Assets 2.27%

Financial Health

Current Ratio 2.38
Debt to Equity 0.05
Beta 0.33

Per Share Data

EPS (TTM) ₹15.03
Book Value per Share ₹109.35
Revenue per Share ₹91.23

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