Bharat Electronics Limited | Large-cap
₹409.25
0.79%
| Bharat Electronics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 237.7B
Gross Profit 115.8B 48.73%
Operating Income 63.7B 26.78%
Net Income 53.2B 22.39%
EPS (Diluted) ₹7.28

Balance Sheet Metrics

Total Assets 408.3B
Total Liabilities 208.4B
Shareholders Equity 199.9B
Debt to Equity 1.04

Cash Flow Metrics

Operating Cash Flow 21.7B
Free Cash Flow -4.2B

Revenue & Profitability Trend

Bharat Electronics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 237.7B 199.1B 174.0B 150.8B 138.5B
Cost of Goods Sold 121.9B 105.8B 98.4B 89.1B 80.0B
Gross Profit 115.8B 93.3B 75.7B 61.7B 58.5B
Operating Expenses 19.9B 17.9B 12.4B 8.7B 7.6B
Operating Income 63.7B 48.8B 37.7B 29.6B 28.6B
Pre-tax Income 71.0B 52.7B 39.2B 31.7B 29.4B
Income Tax 18.1B 13.2B 9.8B 8.1B 8.7B
Net Income 53.2B 39.9B 29.9B 24.0B 21.0B
EPS (Diluted) ₹7.28 ₹5.45 ₹4.09 ₹3.28 ₹2.87

Income Statement Trend

Bharat Electronics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 348.6B 340.6B 300.5B 272.9B 237.1B
Non-Current Assets 59.7B 54.6B 54.4B 66.2B 57.8B
Total Assets 408.3B 395.3B 354.9B 339.1B 294.9B
Liabilities
Current Liabilities 197.5B 220.3B 205.7B 195.8B 168.3B
Non-Current Liabilities 10.9B 11.6B 10.5B 20.3B 15.9B
Total Liabilities 208.4B 231.8B 216.1B 216.1B 184.2B
Equity
Total Shareholders Equity 199.9B 163.4B 138.8B 123.0B 110.7B

Balance Sheet Composition

Bharat Electronics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 71.3B 53.1B 39.7B 32.1B 29.7B
Operating Cash Flow 21.7B 41.3B 22.4B 42.7B 41.6B
Investing Activities
Capital Expenditures -10.1B -6.4B -5.9B -5.5B -4.7B
Investing Cash Flow -10.1B -6.4B -5.9B -50.5B -26.6B
Financing Activities
Dividends Paid -16.8B -14.6B -12.4B -10.2B -10.2B
Financing Cash Flow -16.8B -14.6B -12.9B -10.7B -10.6B
Free Cash Flow -4.2B 40.1B 6.1B 36.5B 46.2B

Cash Flow Trend

Bharat Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 57.90
Forward P/E 55.09
Price to Book 15.40
Price to Sales 12.94
PEG Ratio 55.09

Profitability Ratios

Profit Margin 22.39%
Operating Margin 29.27%
Return on Equity 29.30%
Return on Assets 9.90%

Financial Health

Current Ratio 1.76
Debt to Equity 0.31
Beta 0.39

Per Share Data

EPS (TTM) ₹7.27
Book Value per Share ₹27.33
Revenue per Share ₹32.52

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