Bharat Forge Ltd. | Large-cap | Consumer Cyclical
₹1,309.70
1.80%
| Bharat Forge Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 151.2B
Gross Profit 85.3B 56.39%
Operating Income 18.2B 12.04%
Net Income 9.1B 6.04%
EPS (Diluted) ₹20.05

Balance Sheet Metrics

Total Assets 200.9B
Total Liabilities 108.7B
Shareholders Equity 92.2B
Debt to Equity 1.18

Cash Flow Metrics

Operating Cash Flow 13.0B
Free Cash Flow 3.5B

Revenue & Profitability Trend

Bharat Forge Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 151.2B 150.4B 122.9B 99.0B 60.8B
Cost of Goods Sold 65.9B 85.0B 69.5B 51.2B 36.0B
Gross Profit 85.3B 65.4B 53.4B 47.8B 24.8B
Operating Expenses 39.6B 24.6B 24.3B 17.9B 7.8B
Operating Income 18.2B 17.6B 10.7B 13.0B 2.8B
Pre-tax Income 14.6B 14.4B 8.3B 13.8B -254.5M
Income Tax 5.4B 5.3B 3.2B 3.0B 1.0B
Net Income 9.1B 9.1B 5.1B 10.8B -1.3B
EPS (Diluted) ₹20.05 ₹20.43 ₹11.35 ₹23.23 -₹2.71

Income Statement Trend

Bharat Forge Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 102.3B 100.2B 90.0B 79.3B 62.1B
Non-Current Assets 98.6B 93.3B 93.8B 76.8B 69.6B
Total Assets 200.9B 193.5B 183.8B 156.1B 131.8B
Liabilities
Current Liabilities 87.0B 92.8B 82.8B 61.1B 45.2B
Non-Current Liabilities 21.6B 29.0B 33.7B 28.7B 32.1B
Total Liabilities 108.7B 121.8B 116.4B 89.8B 77.3B
Equity
Total Shareholders Equity 92.2B 71.7B 67.4B 66.3B 54.5B

Balance Sheet Composition

Bharat Forge Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 14.6B 14.4B 8.3B 13.8B -254.5M
Operating Cash Flow 13.0B 12.2B 6.3B -2.4B 5.4B
Investing Activities
Capital Expenditures -14.4B -15.0B -9.7B -9.6B -8.9B
Investing Cash Flow -20.2B -7.2B -16.9B -7.0B -15.3B
Financing Activities
Dividends Paid -4.2B -3.8B -3.3B -1.6B -
Financing Cash Flow -149.4M 3.4B 5.6B 5.1B 7.0B
Free Cash Flow 3.5B 1.4B 3.0B -5.6B 1.1B

Cash Flow Trend

Bharat Forge Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 65.19
Forward P/E 35.25
Price to Book 6.74
Price to Sales 4.14
PEG Ratio -35.05

Profitability Ratios

Profit Margin 6.22%
Operating Margin 11.88%
Return on Equity 11.15%
Return on Assets 5.77%

Financial Health

Current Ratio 1.18
Debt to Equity 72.87
Beta 0.59

Per Share Data

EPS (TTM) ₹20.08
Book Value per Share ₹194.26
Revenue per Share ₹322.17

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