Bharat Forge Ltd
BHARATFORG
Castings, Forgings & Fastners
₹ 1,223
Price
₹ 58,494
Market Cap
Large Cap
57.05
P/E Ratio
📊 Score Snapshot
5.64 / 25
Performance
21.84 / 25
Valuation
1.1 / 20
Growth
7.0 / 30
Profitability
35.58 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,418 | 2,305 | 1,725 | 839.00 | 1,326 | 1,682 | 1,549 | 1,458 |
| Adj Cash EBITDA Margin | 15.73 | 14.80 | 14.21 | 8.69 | 20.68 | 19.21 | 15.58 | 18.72 |
| Adj Cash EBITDA To EBITDA | 0.87 | 0.84 | 0.98 | 0.41 | 1.41 | 1.38 | 0.70 | 0.79 |
| Adj Cash EPS | 12.23 | 11.99 | 11.88 | 0.32 | -21.44 | 16.75 | 7.99 | 6.65 |
| Adj Cash PAT | 556.34 | 516.99 | 532.82 | 9.88 | -997.76 | 779.78 | 372.86 | 301.16 |
| Adj Cash PAT To PAT | 0.62 | 0.55 | 0.94 | 0.01 | 0.72 | 2.45 | 0.36 | 0.43 |
| Adj Cash PE | 96.93 | 109.29 | 74.39 | - | - | 12.72 | 66.65 | 95.24 |
| Adj EPS | 19.47 | 21.10 | 12.66 | 26.66 | -29.70 | 6.86 | 22.49 | 15.20 |
| Adj EV To Cash EBITDA | 24.10 | 25.05 | 22.90 | 42.20 | 23.13 | 7.42 | 16.69 | 24.24 |
| Adj EV To EBITDA | 21.08 | 21.16 | 22.44 | 17.14 | 32.56 | 10.22 | 11.62 | 19.04 |
| Adj Number Of Shares | 47.79 | 46.55 | 46.52 | 46.58 | 46.49 | 46.60 | 46.55 | 46.52 |
| Adj PE | 60.17 | 58.48 | 69.22 | 30.17 | - | 29.77 | 23.09 | 44.98 |
| Adj Peg | - | 0.88 | - | - | - | - | 0.48 | - |
| Bvps | 192.95 | 153.92 | 144.91 | 142.27 | 117.16 | 112.70 | 116.13 | 100.62 |
| Cash Conversion Cycle | 138.00 | 121.00 | 147.00 | 169.00 | 163.00 | 140.00 | 119.00 | 88.00 |
| Cash ROCE | 1.35 | 0.78 | 0.08 | -4.83 | 17.38 | 4.75 | -3.29 | 4.75 |
| Cash Roic | 1.39 | 0.07 | -0.05 | -7.43 | 16.22 | 4.64 | -5.93 | 4.70 |
| Cash Revenue | 15,374 | 15,574 | 12,141 | 9,657 | 6,411 | 8,754 | 9,943 | 7,789 |
| Cash Revenue To Revenue | 1.02 | 0.99 | 0.94 | 0.92 | 1.01 | 1.09 | 0.98 | 0.93 |
| Dio | 198.00 | 159.00 | 191.00 | 235.00 | 249.00 | 177.00 | 160.00 | 151.00 |
| Dpo | 130.00 | 112.00 | 132.00 | 141.00 | 167.00 | 105.00 | 118.00 | 148.00 |
| Dso | 70.00 | 74.00 | 87.00 | 75.00 | 81.00 | 68.00 | 77.00 | 85.00 |
| Dividend Yield | 0.74 | 0.78 | 0.91 | 0.99 | 0.33 | 1.61 | 1.00 | 0.61 |
| EV | 58,271 | 57,744 | 39,509 | 35,408 | 30,674 | 12,480 | 25,850 | 35,343 |
| EV To EBITDA | 20.95 | 21.55 | 23.77 | 19.03 | 25.80 | 9.90 | 11.74 | 18.19 |
| EV To Fcff | 353.01 | 7,910 | - | - | 25.19 | 36.40 | - | 127.69 |
| Fcfe | -1,316 | 582.99 | 830.82 | 341.88 | -582.76 | 382.78 | 413.86 | 184.16 |
| Fcfe Margin | -8.56 | 3.74 | 6.84 | 3.54 | -9.09 | 4.37 | 4.16 | 2.36 |
| Fcfe To Adj PAT | -1.46 | 0.62 | 1.46 | 0.28 | 0.42 | 1.20 | 0.39 | 0.26 |
| Fcff | 165.07 | 7.30 | -4.70 | -627.79 | 1,218 | 342.83 | -399.56 | 276.78 |
| Fcff Margin | 1.07 | 0.05 | -0.04 | -6.50 | 18.99 | 3.92 | -4.02 | 3.55 |
| Fcff To NOPAT | 0.14 | 0.01 | -0.01 | -0.64 | 1.09 | 0.87 | -0.41 | 0.35 |
| Market Cap | 54,894 | 53,330 | 35,841 | 32,699 | 28,515 | 10,236 | 23,850 | 33,920 |
| PB | 5.95 | 7.44 | 5.32 | 4.93 | 5.24 | 1.95 | 4.41 | 7.25 |
| PE | 58.34 | 56.08 | 67.88 | 30.22 | - | 29.25 | 23.11 | 44.51 |
| Peg | - | 0.70 | - | - | - | - | 0.65 | 5.39 |
| PS | 3.63 | 3.40 | 2.78 | 3.13 | 4.50 | 1.27 | 2.35 | 4.06 |
| ROCE | 7.64 | 8.16 | 4.72 | 8.94 | 16.40 | 5.31 | 12.66 | 11.53 |
| ROE | 11.01 | 13.53 | 8.51 | 20.49 | -25.83 | 5.98 | 20.78 | 15.88 |
| Roic | 9.59 | 9.97 | 6.26 | 11.56 | 14.88 | 5.35 | 14.64 | 13.43 |
| Share Price | 1,149 | 1,146 | 770.45 | 702.00 | 613.35 | 219.65 | 512.35 | 729.15 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,032 | 3,909 | 3,853 | 3,476 | 3,689 | 4,106 | 4,164 | 3,866 | 3,774 | 3,877 | 3,629 | 3,353 | 3,076 | 2,851 |
| Interest | 80.00 | 82.00 | 88.00 | 96.00 | 110.00 | 124.00 | 116.00 | 137.00 | 124.00 | 114.00 | 97.00 | 109.00 | 53.00 | 40.00 |
| Expenses - | 3,308 | 3,239 | 3,174 | 2,853 | 3,042 | 3,365 | 3,521 | 3,169 | 3,153 | 3,282 | 3,191 | 2,914 | 2,645 | 2,426 |
| Other Income - | 54.00 | 49.72 | 62.10 | 38.37 | 61.65 | 52.33 | 55.39 | 57.66 | 52.99 | 66.70 | 57.80 | 36.59 | 45.89 | 32.58 |
| Exceptional Items | - | - | -5.30 | - | - | -151.77 | -10.23 | - | -2.10 | - | -40.56 | -0.02 | -2.17 | -3.05 |
| Depreciation | 241.00 | 226.00 | 224.00 | 218.00 | 213.00 | 218.00 | 207.00 | 224.00 | 211.00 | 206.00 | 181.00 | 186.00 | 188.00 | 181.00 |
| Profit Before Tax | 457.00 | 411.00 | 424.00 | 347.00 | 385.00 | 300.00 | 366.00 | 395.00 | 337.00 | 341.00 | 177.00 | 181.00 | 235.00 | 235.00 |
| Tax % | 34.57 | 30.90 | 33.25 | 38.62 | 36.88 | 41.67 | 37.98 | 35.70 | 36.20 | 37.24 | 27.68 | 56.35 | 39.57 | 31.91 |
| Net Profit - | 299.00 | 284.00 | 283.00 | 213.00 | 243.00 | 175.00 | 227.00 | 254.00 | 215.00 | 214.00 | 128.00 | 79.00 | 142.00 | 160.00 |
| Minority Share | - | - | -1.00 | - | - | 28.00 | 9.00 | 10.00 | 12.00 | 10.00 | 8.00 | 4.00 | 4.00 | 4.00 |
| Exceptional Items At | - | - | -3.00 | - | - | -88.00 | -6.00 | - | -1.00 | - | -18.00 | - | -1.00 | -2.00 |
| Profit Excl Exceptional | 299.00 | 284.00 | 286.00 | 213.00 | 243.00 | 262.00 | 233.00 | 254.00 | 216.00 | 214.00 | 146.00 | 79.00 | 143.00 | 162.00 |
| Profit For PE | 299.00 | 284.00 | 285.00 | 213.00 | 243.00 | 262.00 | 233.00 | 254.00 | 216.00 | 214.00 | 146.00 | 79.00 | 143.00 | 162.00 |
| Profit For EPS | 299.00 | 284.00 | 282.00 | 213.00 | 244.00 | 203.00 | 236.00 | 265.00 | 227.00 | 223.00 | 136.00 | 82.00 | 146.00 | 164.00 |
| EPS In Rs | 6.26 | 5.93 | 5.90 | 4.45 | 5.23 | 4.36 | 5.07 | 5.68 | 4.88 | 4.80 | 2.91 | 1.77 | 3.13 | 3.53 |
| PAT Margin % | 7.42 | 7.27 | 7.34 | 6.13 | 6.59 | 4.26 | 5.45 | 6.57 | 5.70 | 5.52 | 3.53 | 2.36 | 4.62 | 5.61 |
| PBT Margin | 11.33 | 10.51 | 11.00 | 9.98 | 10.44 | 7.31 | 8.79 | 10.22 | 8.93 | 8.80 | 4.88 | 5.40 | 7.64 | 8.24 |
| Tax | 158.00 | 127.00 | 141.00 | 134.00 | 142.00 | 125.00 | 139.00 | 141.00 | 122.00 | 127.00 | 49.00 | 102.00 | 93.00 | 75.00 |
| Yoy Profit Growth % | 23.00 | 8.00 | 23.00 | -16.00 | 13.00 | 23.00 | 59.00 | 223.00 | 51.00 | 32.00 | -39.00 | -73.00 | -47.00 | -17.00 |
| Adj Ebit | 537.00 | 493.72 | 517.10 | 443.37 | 495.65 | 575.33 | 491.39 | 530.66 | 462.99 | 455.70 | 314.80 | 289.59 | 288.89 | 276.58 |
| Adj EBITDA | 778.00 | 719.72 | 741.10 | 661.37 | 708.65 | 793.33 | 698.39 | 754.66 | 673.99 | 661.70 | 495.80 | 475.59 | 476.89 | 457.58 |
| Adj EBITDA Margin | 19.30 | 18.41 | 19.23 | 19.03 | 19.21 | 19.32 | 16.77 | 19.52 | 17.86 | 17.07 | 13.66 | 14.18 | 15.50 | 16.05 |
| Adj Ebit Margin | 13.32 | 12.63 | 13.42 | 12.76 | 13.44 | 14.01 | 11.80 | 13.73 | 12.27 | 11.75 | 8.67 | 8.64 | 9.39 | 9.70 |
| Adj PAT | 299.00 | 284.00 | 279.46 | 213.00 | 243.00 | 86.47 | 220.66 | 254.00 | 213.66 | 214.00 | 98.67 | 78.99 | 140.69 | 157.92 |
| Adj PAT Margin | 7.42 | 7.27 | 7.25 | 6.13 | 6.59 | 2.11 | 5.30 | 6.57 | 5.66 | 5.52 | 2.72 | 2.36 | 4.57 | 5.54 |
| Ebit | 537.00 | 493.72 | 522.40 | 443.37 | 495.65 | 727.10 | 501.62 | 530.66 | 465.09 | 455.70 | 355.36 | 289.61 | 291.06 | 279.63 |
| EBITDA | 778.00 | 719.72 | 746.40 | 661.37 | 708.65 | 945.10 | 708.62 | 754.66 | 676.09 | 661.70 | 536.36 | 475.61 | 479.06 | 460.63 |
| EBITDA Margin | 19.30 | 18.41 | 19.37 | 19.03 | 19.21 | 23.02 | 17.02 | 19.52 | 17.91 | 17.07 | 14.78 | 14.18 | 15.57 | 16.16 |
| Ebit Margin | 13.32 | 12.63 | 13.56 | 12.76 | 13.44 | 17.71 | 12.05 | 13.73 | 12.32 | 11.75 | 9.79 | 8.64 | 9.46 | 9.81 |
| NOPAT | 316.03 | 306.80 | 303.71 | 248.59 | 273.94 | 305.07 | 270.41 | 304.14 | 261.58 | 244.14 | 185.86 | 110.43 | 146.84 | 166.14 |
| NOPAT Margin | 7.84 | 7.85 | 7.88 | 7.15 | 7.43 | 7.43 | 6.49 | 7.87 | 6.93 | 6.30 | 5.12 | 3.29 | 4.77 | 5.83 |
| Operating Profit | 483.00 | 444.00 | 455.00 | 405.00 | 434.00 | 523.00 | 436.00 | 473.00 | 410.00 | 389.00 | 257.00 | 253.00 | 243.00 | 244.00 |
| Operating Profit Margin | 11.98 | 11.36 | 11.81 | 11.65 | 11.76 | 12.74 | 10.47 | 12.23 | 10.86 | 10.03 | 7.08 | 7.55 | 7.90 | 8.56 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15,123 | 15,682 | 12,910 | 10,461 | 6,336 | 8,056 | 10,146 | 8,358 | 6,396 | 6,809 | 7,622 | 6,704 |
| Interest | 417.00 | 491.00 | 299.00 | 160.00 | 108.00 | 171.00 | 127.00 | 107.00 | 100.00 | 116.00 | 136.00 | 169.00 |
| Expenses - | 12,431 | 13,121 | 11,174 | 8,478 | 5,504 | 6,984 | 8,098 | 6,635 | 5,276 | 5,397 | 6,232 | 5,783 |
| Other Income - | 72.00 | 168.00 | 25.00 | 83.00 | 110.00 | 149.00 | 176.00 | 133.00 | 262.00 | 155.00 | 179.00 | 228.00 |
| Exceptional Items | -17.00 | 49.00 | 99.00 | 205.00 | -247.00 | -40.00 | 23.00 | -87.00 | 130.00 | -7.00 | 47.00 | 70.00 |
| Depreciation | 874.00 | 848.00 | 736.00 | 730.00 | 612.00 | 548.00 | 521.00 | 467.00 | 452.00 | 453.00 | 362.00 | 357.00 |
| Profit Before Tax | 1,456 | 1,439 | 827.00 | 1,381 | -25.00 | 462.00 | 1,599 | 1,196 | 960.00 | 992.00 | 1,118 | 693.00 |
| Tax % | 37.29 | 36.76 | 38.57 | 22.01 | -408.00 | 24.46 | 35.40 | 36.96 | 25.94 | 31.96 | 32.02 | 30.45 |
| Net Profit - | 913.00 | 910.00 | 508.00 | 1,077 | -127.00 | 349.00 | 1,033 | 754.00 | 711.00 | 675.00 | 760.00 | 482.00 |
| Minority Share | 28.00 | 41.00 | 20.00 | 5.00 | 1.00 | 1.00 | - | 8.00 | -6.00 | 3.00 | 3.00 | 16.00 |
| Exceptional Items At | -10.00 | 29.00 | 52.00 | 153.00 | -349.00 | -24.00 | 15.00 | -55.00 | 93.00 | -5.00 | 32.00 | 49.00 |
| Profit Excl Exceptional | 923.00 | 881.00 | 457.00 | 924.00 | 222.00 | 374.00 | 1,018 | 809.00 | 618.00 | 680.00 | 728.00 | 434.00 |
| Profit For PE | 923.00 | 881.00 | 457.00 | 924.00 | 221.00 | 374.00 | 1,018 | 809.00 | 612.00 | 680.00 | 728.00 | 434.00 |
| Profit For EPS | 941.00 | 951.00 | 528.00 | 1,082 | -126.00 | 350.00 | 1,032 | 762.00 | 705.00 | 678.00 | 763.00 | 499.00 |
| EPS In Rs | 19.69 | 20.43 | 11.35 | 23.23 | -2.71 | 7.51 | 22.17 | 16.38 | 15.13 | 14.57 | 16.38 | 10.71 |
| Dividend Payout % | 43.00 | 44.00 | 62.00 | 30.00 | -74.00 | 47.00 | 23.00 | 27.00 | 25.00 | 26.00 | 23.00 | 21.00 |
| PAT Margin % | 6.04 | 5.80 | 3.93 | 10.30 | -2.00 | 4.33 | 10.18 | 9.02 | 11.12 | 9.91 | 9.97 | 7.19 |
| PBT Margin | 9.63 | 9.18 | 6.41 | 13.20 | -0.39 | 5.73 | 15.76 | 14.31 | 15.01 | 14.57 | 14.67 | 10.34 |
| Tax | 543.00 | 529.00 | 319.00 | 304.00 | 102.00 | 113.00 | 566.00 | 442.00 | 249.00 | 317.00 | 358.00 | 211.00 |
| Adj Ebit | 1,890 | 1,881 | 1,025 | 1,336 | 330.00 | 673.00 | 1,703 | 1,389 | 930.00 | 1,114 | 1,207 | 792.00 |
| Adj EBITDA | 2,764 | 2,729 | 1,761 | 2,066 | 942.00 | 1,221 | 2,224 | 1,856 | 1,382 | 1,567 | 1,569 | 1,149 |
| Adj EBITDA Margin | 18.28 | 17.40 | 13.64 | 19.75 | 14.87 | 15.16 | 21.92 | 22.21 | 21.61 | 23.01 | 20.59 | 17.14 |
| Adj Ebit Margin | 12.50 | 11.99 | 7.94 | 12.77 | 5.21 | 8.35 | 16.78 | 16.62 | 14.54 | 16.36 | 15.84 | 11.81 |
| Adj PAT | 902.34 | 940.99 | 568.82 | 1,237 | -1,382 | 318.78 | 1,048 | 699.16 | 807.28 | 670.24 | 791.95 | 530.68 |
| Adj PAT Margin | 5.97 | 6.00 | 4.41 | 11.82 | -21.81 | 3.96 | 10.33 | 8.37 | 12.62 | 9.84 | 10.39 | 7.92 |
| Ebit | 1,907 | 1,832 | 926.00 | 1,131 | 577.00 | 713.00 | 1,680 | 1,476 | 800.00 | 1,121 | 1,160 | 722.00 |
| EBITDA | 2,781 | 2,680 | 1,662 | 1,861 | 1,189 | 1,261 | 2,201 | 1,943 | 1,252 | 1,574 | 1,522 | 1,079 |
| EBITDA Margin | 18.39 | 17.09 | 12.87 | 17.79 | 18.77 | 15.65 | 21.69 | 23.25 | 19.57 | 23.12 | 19.97 | 16.09 |
| Ebit Margin | 12.61 | 11.68 | 7.17 | 10.81 | 9.11 | 8.85 | 16.56 | 17.66 | 12.51 | 16.46 | 15.22 | 10.77 |
| NOPAT | 1,140 | 1,083 | 614.30 | 977.21 | 1,118 | 395.83 | 986.44 | 791.78 | 494.72 | 652.50 | 698.83 | 392.26 |
| NOPAT Margin | 7.54 | 6.91 | 4.76 | 9.34 | 17.64 | 4.91 | 9.72 | 9.47 | 7.73 | 9.58 | 9.17 | 5.85 |
| Operating Profit | 1,818 | 1,713 | 1,000 | 1,253 | 220.00 | 524.00 | 1,527 | 1,256 | 668.00 | 959.00 | 1,028 | 564.00 |
| Operating Profit Margin | 12.02 | 10.92 | 7.75 | 11.98 | 3.47 | 6.50 | 15.05 | 15.03 | 10.44 | 14.08 | 13.49 | 8.41 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 5,772 | - | 4,806 | - | 4,007 | 3,289 | 2,926 | 2,400 | 1,927 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 38.00 |
| Average Capital Employed | 15,485 | 15,516 | 14,756 | 14,584 | - | 13,328 | 11,658 | 10,220 | 9,578 | 8,687 |
| Average Invested Capital | 12,596 | 11,892 | 11,410 | 10,862 | - | 9,814 | 8,452 | 7,509 | 7,396 | 6,739 |
| Average Total Assets | 19,860 | 19,576 | 18,986 | 18,710 | - | 16,864 | 14,290 | 12,285 | 11,530 | 10,778 |
| Average Total Equity | 8,286 | 8,193 | 7,135 | 6,953 | - | 6,684 | 6,037 | 5,350 | 5,329 | 5,044 |
| Cwip | 1,880 | 1,732 | 1,806 | 991.00 | 716.00 | 701.00 | 1,125 | 900.00 | 1,143 | 831.00 |
| Capital Employed | 15,987 | 15,919 | 14,983 | 15,113 | 14,530 | 14,056 | 12,599 | 10,718 | 9,721 | 9,436 |
| Cash Equivalents | 845.00 | 1,291 | 1,158 | 1,690 | 1,280 | 1,040 | 603.00 | 473.00 | 575.00 | 475.00 |
| Fixed Assets | 7,273 | 6,627 | 6,100 | 6,309 | 6,239 | 6,161 | 4,870 | 4,750 | 4,002 | 3,625 |
| Gross Block | - | 12,399 | - | 11,115 | - | 10,168 | 8,159 | 7,676 | 6,402 | 5,552 |
| Inventory | 4,011 | 3,578 | 3,511 | 3,216 | 3,328 | 3,126 | 2,710 | 1,794 | 1,735 | 1,845 |
| Invested Capital | 13,257 | 12,373 | 11,936 | 11,412 | 10,884 | 10,311 | 9,318 | 7,585 | 7,433 | 7,360 |
| Investments | 1,731 | 2,063 | 1,699 | 1,849 | 2,368 | 2,569 | 2,604 | 2,607 | 1,618 | 1,524 |
| Lease Liabilities | 449.00 | 410.00 | 428.00 | 425.00 | 429.00 | 461.00 | 317.00 | 275.00 | 121.00 | - |
| Loans N Advances | 153.00 | 193.00 | 191.00 | 166.00 | - | 148.00 | 79.00 | 56.00 | 101.00 | 81.00 |
| Long Term Borrowings | 1,275 | 1,319 | 1,765 | 1,859 | 1,369 | 1,751 | 1,787 | 2,217 | 1,875 | 1,679 |
| Net Debt | 4,082 | 3,344 | 4,883 | 4,409 | 3,856 | 3,704 | 2,765 | 2,191 | 2,276 | 2,030 |
| Net Working Capital | 4,104 | 4,014 | 4,030 | 4,112 | 3,929 | 3,449 | 3,323 | 1,935 | 2,288 | 2,904 |
| Non Controlling Interest | -32.00 | -33.00 | -33.00 | -5.00 | 14.00 | 36.00 | 56.00 | 32.00 | 32.00 | 30.00 |
| Other Asset Items | 1,742 | 1,585 | 1,724 | 1,796 | 1,827 | 1,402 | 1,338 | 1,098 | 815.00 | 1,050 |
| Other Borrowings | - | - | - | - | - | - | - | - | 470.00 | 256.00 |
| Other Liability Items | 1,978 | 1,705 | 1,773 | 1,809 | 2,095 | 2,028 | 1,262 | 1,163 | 730.00 | 738.00 |
| Reserves | 9,265 | 9,158 | 7,184 | 7,077 | 6,919 | 6,612 | 6,478 | 5,322 | 5,127 | 5,283 |
| Share Capital | 96.00 | 96.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Short Term Borrowings | 4,934 | 4,969 | 5,547 | 5,663 | 5,706 | 5,101 | 3,867 | 2,778 | 2,004 | 2,094 |
| Short Term Loans And Advances | - | - | - | 4.00 | 30.00 | 13.00 | 6.00 | 3.00 | 5.00 | 3.00 |
| Total Assets | 20,728 | 19,968 | 18,993 | 19,184 | 18,979 | 18,235 | 15,492 | 13,088 | 11,482 | 11,578 |
| Total Borrowings | 6,658 | 6,698 | 7,740 | 7,948 | 7,504 | 7,313 | 5,972 | 5,271 | 4,469 | 4,029 |
| Total Equity | 9,329 | 9,221 | 7,244 | 7,165 | 7,026 | 6,741 | 6,627 | 5,447 | 5,252 | 5,406 |
| Total Equity And Liabilities | 20,728 | 19,968 | 18,993 | 19,184 | 18,979 | 18,235 | 15,492 | 13,088 | 11,482 | 11,578 |
| Total Liabilities | 11,399 | 10,747 | 11,749 | 12,019 | 11,953 | 11,494 | 8,865 | 7,641 | 6,230 | 6,172 |
| Trade Payables | 2,763 | 2,344 | 2,237 | 2,262 | 2,354 | 2,151 | 1,631 | 1,207 | 1,031 | 1,366 |
| Trade Receivables | 3,092 | 2,900 | 2,805 | 3,167 | 3,193 | 3,087 | 2,162 | 1,410 | 1,494 | 2,148 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -570.00 | -203.00 | 280.00 | 310.00 | 578.00 | -381.00 | 368.00 | -314.00 |
| Cash From Investing Activity | -1,964 | -665.00 | -1,666 | -690.00 | -1,511 | -1,114 | -1,196 | -722.00 |
| Cash From Operating Activity | 1,796 | 1,664 | 1,294 | 506.00 | 1,020 | 1,522 | 911.00 | 967.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | -338.00 | -144.00 | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -60.00 | - | -11.00 | - | -6.00 | -105.00 | -100.00 | -16.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -1,450 | -1,524 | -996.00 | -1,068 | -914.00 | -962.00 | -1,177 | -585.00 |
| Cash Paid For Purchase Of Investments | - | -54.00 | - | -8,381 | -5,686 | -5,415 | -3,810 | -5,114 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | -5.00 | - | - | - |
| Cash Paid For Repayment Of Borrowings | -10,094 | -8,801 | -6,829 | -5,971 | -4,226 | -6,186 | -5,020 | - |
| Cash Received From Borrowings | 8,851 | 9,519 | 7,710 | 6,681 | 4,930 | 6,303 | 5,772 | - |
| Cash Received From Issue Of Shares | 1,650 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 7.00 | 24.00 | 26.00 | 104.00 | 24.00 | 5.00 | 45.00 | 17.00 |
| Cash Received From Sale Of Investments | - | - | - | 8,785 | 5,050 | 5,360 | 3,832 | 4,858 |
| Change In Inventory | -384.00 | -86.00 | -362.00 | -908.00 | -59.00 | 110.00 | -485.00 | -285.00 |
| Change In Other Working Capital Items | -304.00 | -359.00 | 661.00 | 51.00 | 176.00 | 113.00 | -43.00 | -32.00 |
| Change In Payables | 91.00 | 129.00 | 434.00 | 433.00 | 192.00 | -460.00 | 56.00 | 488.00 |
| Change In Receivables | 251.00 | -108.00 | -769.00 | -804.00 | 75.00 | 698.00 | -203.00 | -569.00 |
| Change In Working Capital | -346.00 | -424.00 | -36.00 | -1,227 | 384.00 | 461.00 | -675.00 | -398.00 |
| Direct Taxes Paid | -605.00 | -519.00 | -417.00 | -353.00 | -93.00 | -233.00 | -550.00 | -393.00 |
| Dividends Paid | -422.00 | -380.00 | -325.00 | -164.00 | - | -279.00 | -233.00 | -210.00 |
| Dividends Received | 1.00 | 1.00 | 1.00 | - | - | - | - | 23.00 |
| Interest Paid | -473.00 | -490.00 | -239.00 | -144.00 | -76.00 | -138.00 | -104.00 | -87.00 |
| Interest Received | 53.00 | 62.00 | 17.00 | 22.00 | 27.00 | 19.00 | 15.00 | 19.00 |
| Net Cash Flow | -738.00 | 796.00 | -91.00 | 126.00 | 87.00 | 26.00 | 83.00 | -69.00 |
| Other Cash Financing Items Paid | -82.00 | -51.00 | -37.00 | -91.00 | -44.00 | -81.00 | -48.00 | -17.00 |
| Other Cash Investing Items Paid | -544.00 | 826.00 | -364.00 | -8.00 | -6.00 | -17.00 | -1.00 | 76.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 2,747 | 2,607 | 1,748 | 2,085 | 730.00 | 1,294 | 2,136 | 1,758 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bharatforg | 2025-09-30 | - | 13.62 | 32.11 | 10.05 | 0.00 |
| Bharatforg | 2025-06-30 | - | 14.37 | 31.26 | 10.15 | 0.00 |
| Bharatforg | 2025-03-31 | - | 16.08 | 30.20 | 9.49 | 0.00 |
| Bharatforg | 2024-12-31 | - | 17.87 | 28.35 | 9.55 | 0.00 |
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