Bharat Heavy Electricals Ltd. | Large-cap | Industrials
₹264.10
-0.13%
| Bharat Heavy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 283.4B
Gross Profit 94.9B 33.50%
Operating Income 9.7B 3.42%
Net Income 5.3B 1.88%
EPS (Diluted) ₹1.53

Balance Sheet Metrics

Total Assets 680.8B
Total Liabilities 433.6B
Shareholders Equity 247.2B
Debt to Equity 1.75

Cash Flow Metrics

Operating Cash Flow 19.5B
Free Cash Flow 19.1B

Revenue & Profitability Trend

Bharat Heavy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 283.4B 229.2B 221.4B 201.5B 163.0B
Cost of Goods Sold 188.5B 168.1B 163.0B 147.9B 118.7B
Gross Profit 94.9B 61.1B 58.4B 53.6B 44.3B
Operating Expenses 23.3B 7.9B 7.2B 5.6B 31.1B
Operating Income 9.7B 1.8B 965.0M 4.2B -38.4B
Pre-tax Income 7.5B 2.4B 7.2B 4.7B -36.0B
Income Tax 2.1B -395.6M 614.9M -257.5M -9.0B
Net Income 5.3B 2.8B 6.5B 4.4B -27.0B
EPS (Diluted) ₹1.53 ₹0.81 ₹1.88 ₹0.12 -₹7.75

Income Statement Trend

Bharat Heavy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 427.6B 345.5B 290.9B 270.5B 283.4B
Non-Current Assets 253.2B 244.6B 278.3B 265.7B 269.0B
Total Assets 680.8B 590.1B 569.2B 536.2B 552.4B
Liabilities
Current Liabilities 282.3B 253.3B 234.8B 215.0B 203.6B
Non-Current Liabilities 151.4B 92.3B 90.6B 82.4B 89.1B
Total Liabilities 433.6B 345.7B 325.4B 297.4B 292.7B
Equity
Total Shareholders Equity 247.2B 244.4B 243.8B 238.8B 259.7B

Balance Sheet Composition

Bharat Heavy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.5B 2.4B 7.2B 4.7B -36.0B
Operating Cash Flow 19.5B -20.3B -20.0B 1.6B 3.5B
Investing Activities
Capital Expenditures -2.7B -2.2B -1.8B -1.6B -2.5B
Investing Cash Flow -31.4B 8.9B 12.0B -14.1B -4.1B
Financing Activities
Dividends Paid -874.4M -1.4B -1.4B -3.0M -6.8M
Financing Cash Flow -1.1B 32.8B 5.0B -1.8B -2.0B
Free Cash Flow 19.1B -39.5B -9.3B 4.9B 3.1B

Cash Flow Trend

Bharat Heavy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 165.88
Forward P/E 33.48
Price to Book 3.57
Price to Sales 3.12
PEG Ratio 33.48

Profitability Ratios

Profit Margin 1.88%
Operating Margin 8.30%
Return on Equity 2.17%
Return on Assets 0.95%

Financial Health

Current Ratio 1.52
Debt to Equity 36.46
Beta 0.76

Per Share Data

EPS (TTM) ₹1.53
Book Value per Share ₹71.06
Revenue per Share ₹81.21

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