Bharat Gears Ltd. | Small-cap | Consumer Cyclical
₹87.90
0.08%
| Bharat Gears Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.5B
Gross Profit 3.0B 47.01%
Operating Income 16.6M 0.26%
Net Income 31.9M 0.49%

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.5B
Shareholders Equity 1.1B
Debt to Equity 2.23

Cash Flow Metrics

Operating Cash Flow 178.5M
Free Cash Flow 350.3M

Revenue & Profitability Trend

Bharat Gears Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.5B 6.4B 7.5B 7.1B 4.9B
Cost of Goods Sold 3.4B 4.1B 4.7B 4.3B 2.9B
Gross Profit 3.0B 2.4B 2.8B 2.8B 2.0B
Operating Expenses 1.6B 1.1B 1.3B 1.3B 944.4M
Operating Income 16.6M 11.3M 261.1M 453.7M 117.3M
Pre-tax Income 39.3M -128.8M 176.0M 340.7M -96.5M
Income Tax 7.5M -31.4M 41.1M 82.3M -19.5M
Net Income 31.9M -97.4M 134.8M 258.4M -77.0M
EPS (Diluted) - -₹6.34 ₹8.78 ₹17.62 -₹5.35

Income Statement Trend

Bharat Gears Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.1B 2.3B 2.6B 2.7B 2.3B
Non-Current Assets 1.5B 1.6B 1.5B 1.3B 1.5B
Total Assets 3.6B 3.9B 4.1B 4.0B 3.8B
Liabilities
Current Liabilities 1.7B 1.8B 1.8B 2.0B 2.1B
Non-Current Liabilities 766.3M 955.1M 1.1B 919.8M 986.2M
Total Liabilities 2.5B 2.7B 2.9B 3.0B 3.1B
Equity
Total Shareholders Equity 1.1B 1.1B 1.2B 1.1B 738.1M

Balance Sheet Composition

Bharat Gears Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 39.3M -128.8M 176.0M 340.7M -96.5M
Operating Cash Flow 178.5M 337.3M 429.1M 205.0M -117.9M
Investing Activities
Capital Expenditures -135.5M -132.5M -255.9M -45.7M -35.5M
Investing Cash Flow -158.0M -137.3M -268.7M -60.7M -16.8M
Financing Activities
Dividends Paid -1.0K - - -224.0K -307.0K
Financing Cash Flow -305.2M -163.0M 164.6M -113.8M -350.6M
Free Cash Flow 350.3M 321.0M 159.6M 255.2M 548.9M

Cash Flow Trend

Bharat Gears Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.61
Price to Book 1.17
Price to Sales 0.21

Profitability Ratios

Profit Margin 0.49%
Operating Margin 3.92%
Return on Equity 2.85%
Return on Assets 0.28%

Financial Health

Current Ratio 1.22
Debt to Equity 70.57
Beta 0.14

Per Share Data

EPS (TTM) ₹2.08
Book Value per Share ₹73.80
Revenue per Share ₹422.47

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