Bharat Heavy Electricals Ltd
BHEL
Capital Goods - Electrical Equipment
₹ 228.72
Price
₹ 79,704
Market Cap
Large Cap
275.03
P/E Ratio
📊 Score Snapshot
-2.61 / 25
Performance
19.75 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
24.14 / 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 | 3,633 | -2,133 | 758.00 | 1,821 | -38.00 | -2,175 | -4,915 | -973.00 |
| Adj Cash EBITDA Margin | 13.29 | -9.96 | 3.23 | 7.89 | -0.18 | -8.76 | -16.01 | -4.33 |
| Adj Cash EBITDA To EBITDA | 1.91 | -1.63 | 0.49 | 1.49 | 0.01 | -4.93 | -1.84 | -0.42 |
| Adj Cash EPS | 6.52 | -9.06 | -0.32 | 3.01 | -0.21 | -11.62 | -18.90 | -7.66 |
| Adj Cash PAT | 2,277 | -3,154 | -112.86 | 1,047 | -76.75 | -4,048 | -6,577 | -2,819 |
| Adj Cash PAT To PAT | 4.16 | -10.83 | -0.16 | 2.32 | 0.03 | 2.83 | -6.50 | -6.26 |
| Adj Cash PE | 32.65 | - | - | 18.01 | - | - | - | - |
| Adj EPS | 1.57 | 0.84 | 1.97 | 1.30 | -7.74 | -4.11 | 2.92 | 1.23 |
| Adj EV To Cash EBITDA | 20.65 | - | 30.20 | 8.92 | - | - | - | - |
| Adj EV To EBITDA | 39.40 | 69.52 | 14.72 | 13.24 | - | 12.92 | 7.57 | 9.01 |
| Adj Number Of Shares | 349.02 | 348.15 | 347.87 | 348.44 | 348.00 | 348.22 | 347.75 | 367.50 |
| Adj PE | 138.46 | 310.05 | 36.97 | 42.01 | - | - | 25.22 | 74.59 |
| Adj Peg | 1.59 | - | 0.72 | - | - | - | 0.18 | - |
| Bvps | 70.83 | 70.19 | 70.08 | 76.07 | 74.63 | 82.28 | 88.85 | 87.98 |
| Cash Conversion Cycle | 106.00 | 56.00 | -35.00 | 35.00 | 137.00 | 142.00 | 63.00 | 68.00 |
| Cash ROCE | 8.65 | -6.92 | 1.52 | 5.17 | 1.53 | -7.84 | -19.23 | -7.03 |
| Cash Roic | 7.99 | -9.99 | - | 4.49 | 0.65 | -10.85 | -18.36 | -6.47 |
| Cash Revenue | 27,336 | 21,424 | 23,457 | 23,092 | 21,324 | 24,834 | 30,706 | 22,486 |
| Cash Revenue To Revenue | 0.96 | 0.90 | 1.00 | 1.09 | 1.23 | 1.16 | 1.01 | 0.78 |
| Dio | 289.00 | 253.00 | 261.00 | 274.00 | 333.00 | 321.00 | 218.00 | 191.00 |
| Dpo | 259.00 | 270.00 | 345.00 | 291.00 | 281.00 | 300.00 | 297.00 | 301.00 |
| Dso | 76.00 | 73.00 | 49.00 | 52.00 | 85.00 | 121.00 | 142.00 | 178.00 |
| Dividend Yield | 0.24 | 0.10 | 0.56 | 0.74 | - | - | 2.74 | 2.07 |
| EV | 75,011 | 91,204 | 22,889 | 16,234 | 15,808 | 5,699 | 20,230 | 20,702 |
| EV To EBITDA | 39.79 | 69.94 | 15.04 | 13.32 | - | 13.41 | 7.62 | 9.15 |
| EV To Fcff | 29.55 | - | - | 13.16 | 78.09 | - | - | - |
| Fcfe | 2,274 | 295.28 | 607.14 | 1,111 | 50.25 | -1,426 | -4,023 | -2,373 |
| Fcfe Margin | 8.32 | 1.38 | 2.59 | 4.81 | 0.24 | -5.74 | -13.10 | -10.55 |
| Fcfe To Adj PAT | 4.15 | 1.01 | 0.89 | 2.46 | -0.02 | 1.00 | -3.97 | -5.27 |
| Fcff | 2,539 | -2,883 | -0.89 | 1,234 | 202.43 | -3,915 | -6,690 | -2,516 |
| Fcff Margin | 9.29 | -13.46 | - | 5.34 | 0.95 | -15.76 | -21.79 | -11.19 |
| Fcff To NOPAT | 3.15 | -5.38 | - | 2.53 | -0.08 | 2.76 | -7.89 | -8.06 |
| Market Cap | 73,884 | 88,761 | 24,368 | 18,763 | 17,731 | 7,191 | 25,281 | 32,193 |
| PB | 2.99 | 3.63 | 1.00 | 0.71 | 0.68 | 0.25 | 0.82 | 1.00 |
| PE | 138.36 | 314.75 | 37.26 | 42.07 | - | - | 25.16 | 73.00 |
| Peg | 1.56 | - | 0.79 | - | - | - | 0.18 | - |
| PS | 2.61 | 3.71 | 1.04 | 0.88 | 1.02 | 0.34 | 0.83 | 1.12 |
| ROCE | 3.49 | 3.91 | 3.87 | 2.77 | -7.27 | -0.41 | 3.63 | 1.68 |
| ROE | 2.23 | 1.19 | 2.69 | 1.72 | -9.88 | -4.81 | 3.20 | 1.39 |
| Roic | 2.54 | 1.86 | 2.70 | 1.77 | -8.51 | -3.93 | 2.33 | 0.80 |
| Share Price | 211.69 | 254.95 | 70.05 | 53.85 | 50.95 | 20.65 | 72.70 | 87.60 |
📊 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 | 7,512 | 5,487 | 8,993 | 7,277 | 6,584 | 5,485 | 8,260 | 5,504 | 5,125 | 5,003 | 8,227 | 5,263 | 5,203 | 4,672 |
| Interest | 195.00 | 181.00 | 201.00 | 184.00 | 201.00 | 162.00 | 193.00 | 190.00 | 180.00 | 168.00 | 161.00 | 139.00 | 123.00 | 98.00 |
| Expenses - | 6,931 | 6,024 | 8,162 | 6,973 | 6,309 | 5,654 | 7,532 | 5,287 | 5,279 | 5,182 | 7,178 | 5,119 | 5,446 | 4,842 |
| Other Income - | 189.00 | 185.00 | 159.00 | 126.00 | 128.00 | 111.00 | 170.00 | 118.00 | 192.00 | 130.00 | 125.00 | 110.00 | 226.00 | 84.00 |
| Depreciation | 75.00 | 75.00 | 85.00 | 68.00 | 60.00 | 59.00 | 68.00 | 61.00 | 60.00 | 60.00 | 73.00 | 62.00 | 59.00 | 67.00 |
| Profit Before Tax | 499.00 | -608.00 | 704.00 | 179.00 | 141.00 | -279.00 | 636.00 | 84.00 | -202.00 | -276.00 | 940.00 | 53.00 | -199.00 | -251.00 |
| Tax % | 24.85 | 25.00 | 28.41 | 24.58 | 24.82 | 24.37 | 22.96 | 28.57 | 68.81 | 25.72 | 30.00 | 20.75 | 106.03 | 25.10 |
| Net Profit - | 375.00 | -456.00 | 504.00 | 135.00 | 106.00 | -211.00 | 490.00 | 60.00 | -63.00 | -205.00 | 658.00 | 42.00 | 12.00 | -188.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 375.00 | -456.00 | 504.00 | 135.00 | 106.00 | -211.00 | 490.00 | 60.00 | -63.00 | -205.00 | 658.00 | 42.00 | 12.00 | -188.00 |
| Profit For PE | 375.00 | -456.00 | 504.00 | 135.00 | 106.00 | -211.00 | 490.00 | 60.00 | -63.00 | -205.00 | 658.00 | 42.00 | 12.00 | -188.00 |
| Profit For EPS | 375.00 | -456.00 | 504.00 | 135.00 | 106.00 | -211.00 | 490.00 | 60.00 | -63.00 | -205.00 | 658.00 | 42.00 | 12.00 | -188.00 |
| EPS In Rs | 1.08 | -1.31 | 1.45 | 0.39 | 0.30 | -0.61 | 1.41 | 0.17 | -0.18 | -0.59 | 1.89 | 0.12 | 0.03 | -0.54 |
| PAT Margin % | 4.99 | -8.31 | 5.60 | 1.86 | 1.61 | -3.85 | 5.93 | 1.09 | -1.23 | -4.10 | 8.00 | 0.80 | 0.23 | -4.02 |
| PBT Margin | 6.64 | -11.08 | 7.83 | 2.46 | 2.14 | -5.09 | 7.70 | 1.53 | -3.94 | -5.52 | 11.43 | 1.01 | -3.82 | -5.37 |
| Tax | 124.00 | -152.00 | 200.00 | 44.00 | 35.00 | -68.00 | 146.00 | 24.00 | -139.00 | -71.00 | 282.00 | 11.00 | -211.00 | -63.00 |
| Yoy Profit Growth % | 253.00 | -115.00 | 3.00 | 123.00 | 268.00 | -3.00 | -26.00 | 43.00 | -621.00 | -9.00 | -28.00 | 56.00 | 126.00 | 58.00 |
| Adj Ebit | 695.00 | -427.00 | 905.00 | 362.00 | 343.00 | -117.00 | 830.00 | 274.00 | -22.00 | -109.00 | 1,101 | 192.00 | -76.00 | -153.00 |
| Adj EBITDA | 770.00 | -352.00 | 990.00 | 430.00 | 403.00 | -58.00 | 898.00 | 335.00 | 38.00 | -49.00 | 1,174 | 254.00 | -17.00 | -86.00 |
| Adj EBITDA Margin | 10.25 | -6.42 | 11.01 | 5.91 | 6.12 | -1.06 | 10.87 | 6.09 | 0.74 | -0.98 | 14.27 | 4.83 | -0.33 | -1.84 |
| Adj Ebit Margin | 9.25 | -7.78 | 10.06 | 4.97 | 5.21 | -2.13 | 10.05 | 4.98 | -0.43 | -2.18 | 13.38 | 3.65 | -1.46 | -3.27 |
| Adj PAT | 375.00 | -456.00 | 504.00 | 135.00 | 106.00 | -211.00 | 490.00 | 60.00 | -63.00 | -205.00 | 658.00 | 42.00 | 12.00 | -188.00 |
| Adj PAT Margin | 4.99 | -8.31 | 5.60 | 1.86 | 1.61 | -3.85 | 5.93 | 1.09 | -1.23 | -4.10 | 8.00 | 0.80 | 0.23 | -4.02 |
| Ebit | 695.00 | -427.00 | 905.00 | 362.00 | 343.00 | -117.00 | 830.00 | 274.00 | -22.00 | -109.00 | 1,101 | 192.00 | -76.00 | -153.00 |
| EBITDA | 770.00 | -352.00 | 990.00 | 430.00 | 403.00 | -58.00 | 898.00 | 335.00 | 38.00 | -49.00 | 1,174 | 254.00 | -17.00 | -86.00 |
| EBITDA Margin | 10.25 | -6.42 | 11.01 | 5.91 | 6.12 | -1.06 | 10.87 | 6.09 | 0.74 | -0.98 | 14.27 | 4.83 | -0.33 | -1.84 |
| Ebit Margin | 9.25 | -7.78 | 10.06 | 4.97 | 5.21 | -2.13 | 10.05 | 4.98 | -0.43 | -2.18 | 13.38 | 3.65 | -1.46 | -3.27 |
| NOPAT | 380.26 | -459.00 | 534.06 | 177.99 | 161.64 | -172.44 | 508.46 | 111.43 | -66.75 | -177.53 | 683.20 | 64.98 | 18.21 | -177.51 |
| NOPAT Margin | 5.06 | -8.37 | 5.94 | 2.45 | 2.46 | -3.14 | 6.16 | 2.02 | -1.30 | -3.55 | 8.30 | 1.23 | 0.35 | -3.80 |
| Operating Profit | 506.00 | -612.00 | 746.00 | 236.00 | 215.00 | -228.00 | 660.00 | 156.00 | -214.00 | -239.00 | 976.00 | 82.00 | -302.00 | -237.00 |
| Operating Profit Margin | 6.74 | -11.15 | 8.30 | 3.24 | 3.27 | -4.16 | 7.99 | 2.83 | -4.18 | -4.78 | 11.86 | 1.56 | -5.80 | -5.07 |
💰 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 | 28,339 | 23,893 | 23,365 | 21,211 | 17,309 | 21,463 | 30,441 | 28,827 | 28,465 | 25,505 | 31,323 | 39,561 |
| Interest | 906.00 | 828.00 | 612.00 | 448.00 | 467.00 | 613.00 | 378.00 | 330.00 | 413.00 | 360.00 | 92.00 | 133.00 |
| Expenses - | 26,940 | 23,182 | 22,321 | 20,383 | 20,357 | 21,596 | 28,409 | 27,174 | 27,370 | 26,862 | 29,183 | 34,982 |
| Other Income - | 505.00 | 601.00 | 511.00 | 398.00 | 389.00 | 574.00 | 642.00 | 644.00 | 751.00 | 1,487 | 1,215 | 1,623 |
| Exceptional Items | 19.00 | 8.00 | 33.00 | 7.00 | 3.00 | 16.00 | 19.00 | 35.00 | 2.00 | 6.00 | 6.00 | -6.00 |
| Depreciation | 272.00 | 249.00 | 260.00 | 314.00 | 473.00 | 503.00 | 476.00 | 787.00 | 850.00 | 937.00 | 1,082 | 985.00 |
| Profit Before Tax | 746.00 | 243.00 | 716.00 | 470.00 | -3,596 | -659.00 | 1,840 | 1,215 | 586.00 | -1,161 | 2,187 | 5,078 |
| Tax % | 28.42 | -16.05 | 8.66 | 5.32 | 24.92 | -122.76 | 45.54 | 63.95 | 22.35 | 39.19 | 33.70 | 31.04 |
| Net Profit - | 534.00 | 282.00 | 654.00 | 445.00 | -2,700 | -1,468 | 1,002 | 438.00 | 455.00 | -706.00 | 1,450 | 3,502 |
| Minority Share | - | - | - | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Exceptional Items At | 14.00 | 5.00 | 25.00 | 5.00 | 3.00 | 16.00 | 10.00 | 19.00 | - | 4.00 | 3.00 | -4.00 |
| Profit Excl Exceptional | 520.00 | 277.00 | 629.00 | 440.00 | -2,703 | -1,484 | 992.00 | 419.00 | 455.00 | -709.00 | 1,447 | 3,506 |
| Profit For PE | 520.00 | 277.00 | 629.00 | 440.00 | -2,700 | -1,482 | 992.00 | 419.00 | 455.00 | -708.00 | 1,447 | 3,506 |
| Profit For EPS | 534.00 | 282.00 | 654.00 | 446.00 | -2,697 | -1,466 | 1,005 | 441.00 | 457.00 | -704.00 | 1,452 | 3,503 |
| EPS In Rs | 1.53 | 0.81 | 1.88 | 1.28 | -7.75 | -4.21 | 2.89 | 1.20 | 1.25 | -1.92 | 3.96 | 9.54 |
| Dividend Payout % | 33.00 | 31.00 | 21.00 | 31.00 | - | - | 69.00 | 151.00 | 85.00 | -14.00 | 20.00 | 20.00 |
| PAT Margin % | 1.88 | 1.18 | 2.80 | 2.10 | -15.60 | -6.84 | 3.29 | 1.52 | 1.60 | -2.77 | 4.63 | 8.85 |
| PBT Margin | 2.63 | 1.02 | 3.06 | 2.22 | -20.78 | -3.07 | 6.04 | 4.21 | 2.06 | -4.55 | 6.98 | 12.84 |
| Tax | 212.00 | -39.00 | 62.00 | 25.00 | -896.00 | 809.00 | 838.00 | 777.00 | 131.00 | -455.00 | 737.00 | 1,576 |
| Adj Ebit | 1,632 | 1,063 | 1,295 | 912.00 | -3,132 | -62.00 | 2,198 | 1,510 | 996.00 | -807.00 | 2,273 | 5,217 |
| Adj EBITDA | 1,904 | 1,312 | 1,555 | 1,226 | -2,659 | 441.00 | 2,674 | 2,297 | 1,846 | 130.00 | 3,355 | 6,202 |
| Adj EBITDA Margin | 6.72 | 5.49 | 6.66 | 5.78 | -15.36 | 2.05 | 8.78 | 7.97 | 6.49 | 0.51 | 10.71 | 15.68 |
| Adj Ebit Margin | 5.76 | 4.45 | 5.54 | 4.30 | -18.09 | -0.29 | 7.22 | 5.24 | 3.50 | -3.16 | 7.26 | 13.19 |
| Adj PAT | 547.60 | 291.28 | 684.14 | 451.63 | -2,698 | -1,432 | 1,012 | 450.62 | 456.55 | -702.35 | 1,454 | 3,498 |
| Adj PAT Margin | 1.93 | 1.22 | 2.93 | 2.13 | -15.59 | -6.67 | 3.33 | 1.56 | 1.60 | -2.75 | 4.64 | 8.84 |
| Ebit | 1,613 | 1,055 | 1,262 | 905.00 | -3,135 | -78.00 | 2,179 | 1,475 | 994.00 | -813.00 | 2,267 | 5,223 |
| EBITDA | 1,885 | 1,304 | 1,522 | 1,219 | -2,662 | 425.00 | 2,655 | 2,262 | 1,844 | 124.00 | 3,349 | 6,208 |
| EBITDA Margin | 6.65 | 5.46 | 6.51 | 5.75 | -15.38 | 1.98 | 8.72 | 7.85 | 6.48 | 0.49 | 10.69 | 15.69 |
| Ebit Margin | 5.69 | 4.42 | 5.40 | 4.27 | -18.11 | -0.36 | 7.16 | 5.12 | 3.49 | -3.19 | 7.24 | 13.20 |
| NOPAT | 806.71 | 536.15 | 716.11 | 486.66 | -2,644 | -1,417 | 847.40 | 312.19 | 190.24 | -1,395 | 701.45 | 2,478 |
| NOPAT Margin | 2.85 | 2.24 | 3.06 | 2.29 | -15.27 | -6.60 | 2.78 | 1.08 | 0.67 | -5.47 | 2.24 | 6.26 |
| Operating Profit | 1,127 | 462.00 | 784.00 | 514.00 | -3,521 | -636.00 | 1,556 | 866.00 | 245.00 | -2,294 | 1,058 | 3,594 |
| Operating Profit Margin | 3.98 | 1.93 | 3.36 | 2.42 | -20.34 | -2.96 | 5.11 | 3.00 | 0.86 | -8.99 | 3.38 | 9.08 |
🏦 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 | - | 4,802 | - | 4,662 | - | 4,473 | 4,241 | 3,979 | 3,521 | 3,033 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 34,348 | 33,516 | 34,225 | 31,564 | - | 30,584 | 31,130 | 32,328 | 33,614 | 32,968 |
| Average Invested Capital | 24,542 | 31,756 | 27,299 | 28,864 | - | 26,570 | 27,498 | 31,074 | 36,080 | 36,438 |
| Average Total Assets | 66,882 | 64,316 | 61,356 | 58,724 | - | 57,328 | 56,476 | 58,126 | 62,390 | 64,215 |
| Average Total Equity | 24,300 | 24,580 | 25,140 | 24,408 | - | 25,442 | 26,238 | 27,311 | 29,774 | 31,614 |
| Cwip | 275.00 | 195.00 | 311.00 | 308.00 | 323.00 | 354.00 | 431.00 | 420.00 | 314.00 | 235.00 |
| Capital Employed | 35,369 | 33,737 | 33,328 | 33,295 | 35,122 | 29,832 | 31,336 | 30,923 | 33,732 | 33,496 |
| Cash Equivalents | 8,154 | 7,612 | 5,105 | 6,157 | 5,523 | 6,698 | 7,154 | 6,701 | 6,419 | 7,504 |
| Fixed Assets | 2,958 | 2,947 | 2,571 | 2,574 | 2,481 | 2,476 | 2,398 | 2,491 | 2,817 | 2,970 |
| Gross Block | - | 7,749 | - | 7,236 | - | 6,949 | 6,640 | 6,470 | 6,338 | 6,003 |
| Inventory | 12,475 | 10,635 | 8,161 | 8,003 | 7,482 | 7,500 | 7,307 | 7,914 | 9,451 | 8,356 |
| Invested Capital | 23,846 | 31,821 | 25,237 | 31,691 | 29,361 | 26,038 | 27,101 | 27,896 | 34,252 | 37,907 |
| Investments | 282.00 | 276.00 | 267.00 | 256.00 | 239.00 | 235.00 | 205.00 | 185.00 | 162.00 | 152.00 |
| Lease Liabilities | 221.00 | 220.00 | 63.00 | 48.00 | 58.00 | 69.00 | 85.00 | 102.00 | 132.00 | - |
| Loans N Advances | 3,087 | -89.00 | 2,720 | 34.00 | - | 9.00 | -77.00 | 202.00 | 37.00 | -154.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | 95.00 |
| Net Debt | 2,533 | 1,127 | 3,756 | 2,443 | 3,278 | -1,479 | -2,529 | -1,935 | -1,501 | -5,058 |
| Net Working Capital | 20,613 | 28,679 | 22,355 | 28,809 | 26,557 | 23,208 | 24,272 | 24,985 | 31,121 | 34,702 |
| Non Controlling Interest | - | - | - | - | - | - | - | -12.00 | -9.00 | -7.00 |
| Other Asset Items | 37,772 | 41,388 | 36,166 | 37,666 | 41,006 | 37,263 | 36,548 | 34,011 | 33,983 | 33,564 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 58.00 |
| Other Liability Items | 27,534 | 25,571 | 19,668 | 17,950 | 17,396 | 17,936 | 17,905 | 18,356 | 17,730 | 19,613 |
| Reserves | 23,704 | 24,026 | 23,503 | 23,742 | 25,386 | 23,682 | 25,810 | 25,287 | 27,964 | 30,208 |
| Share Capital | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 | 696.00 |
| Short Term Borrowings | 10,748 | 8,795 | 9,065 | 8,808 | 8,983 | 5,385 | 4,745 | 4,849 | 4,948 | 2,445 |
| Short Term Loans And Advances | - | - | - | 59.00 | - | 21.00 | 22.00 | 27.00 | 28.00 | 50.00 |
| Total Assets | 71,972 | 68,849 | 61,793 | 59,784 | 60,919 | 57,664 | 56,991 | 55,960 | 60,291 | 64,490 |
| Total Borrowings | 10,969 | 9,015 | 9,128 | 8,856 | 9,040 | 5,454 | 4,830 | 4,951 | 5,080 | 2,598 |
| Total Equity | 24,400 | 24,722 | 24,199 | 24,438 | 26,082 | 24,378 | 26,506 | 25,971 | 28,651 | 30,897 |
| Total Equity And Liabilities | 71,972 | 68,849 | 61,793 | 59,784 | 60,919 | 57,664 | 56,991 | 55,960 | 60,291 | 64,490 |
| Total Liabilities | 47,572 | 44,127 | 37,594 | 35,346 | 34,837 | 33,286 | 30,485 | 29,989 | 31,640 | 33,593 |
| Trade Payables | 9,069 | 9,541 | 8,797 | 8,539 | 8,401 | 9,896 | 7,750 | 6,681 | 8,829 | 11,381 |
| Trade Receivables | 6,969 | 11,768 | 6,493 | 9,570 | 3,866 | 6,256 | 6,050 | 8,070 | 14,218 | 23,726 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -857.00 | 2,656 | 89.00 | -329.00 | -394.00 | 1,622 | -32.00 | -667.00 |
| Cash From Investing Activity | -2,731 | 1,331 | 1,480 | -1,118 | -42.00 | 1,877 | 1,919 | 961.00 |
| Cash From Operating Activity | 2,192 | -3,713 | -741.00 | 660.00 | 560.00 | -2,892 | -3,860 | 989.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | -75.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -282.00 | -232.00 | -188.00 | -169.00 | -250.00 | -394.00 | -426.00 | -281.00 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 17.00 | - |
| Cash Paid For Repayment Of Borrowings | -13.00 | - | - | -88.00 | -98.00 | - | - | - |
| Cash Received From Borrowings | 7.00 | 3,423 | 640.00 | - | - | 2,504 | 2,502 | 4.00 |
| Cash Received From Sale Of Fixed Assets | 13.00 | 9.00 | 8.00 | 7.00 | 2.00 | 9.00 | 2.00 | 11.00 |
| Cash Received From Sale Of Investments | 6.00 | 1.00 | 25.00 | - | 1.00 | 6.00 | - | 37.00 |
| Change In Inventory | -2,633 | -503.00 | -192.00 | 603.00 | 1,537 | -1,095 | -1,869 | 1,000 |
| Change In Other Working Capital Items | 4,518 | 647.00 | -2,672 | -3,191 | -1,625 | -2,713 | -6,967 | 326.00 |
| Change In Payables | 847.00 | -1,119 | 1,976 | 1,301 | -1,305 | -2,178 | 982.00 | 1,744 |
| Change In Receivables | -1,003 | -2,469 | 92.00 | 1,881 | 4,015 | 3,371 | 265.00 | -6,341 |
| Change In Working Capital | 1,729 | -3,445 | -797.00 | 595.00 | 2,621 | -2,616 | -7,589 | -3,270 |
| Direct Taxes Paid | 82.00 | 223.00 | 110.00 | 409.00 | -190.00 | -322.00 | -421.00 | 43.00 |
| Dividends Paid | -87.00 | -139.00 | -139.00 | - | -1.00 | -505.00 | -787.00 | -485.00 |
| Dividends Received | 38.00 | 42.00 | 26.00 | 30.00 | 21.00 | 16.00 | 16.00 | 669.00 |
| Interest Paid | -701.00 | -589.00 | -355.00 | -183.00 | -222.00 | -294.00 | -97.00 | -38.00 |
| Interest Received | 372.00 | 399.00 | 251.00 | 258.00 | 343.00 | 539.00 | 592.00 | - |
| Investment Income | - | - | - | - | - | - | 17.00 | - |
| Net Cash Flow | -1,396 | 274.00 | 829.00 | -787.00 | 123.00 | 608.00 | -1,973 | 1,283 |
| Other Cash Financing Items Paid | -63.00 | -39.00 | -57.00 | -58.00 | -73.00 | -83.00 | -1,651 | -149.00 |
| Other Cash Investing Items Paid | -2,878 | 1,113 | 1,359 | -1,244 | -160.00 | 1,700 | 1,700 | 600.00 |
| Other Cash Operating Items Paid | 236.00 | - | - | - | - | - | - | - |
| Profit From Operations | 381.00 | -490.00 | -54.00 | -343.00 | -1,871 | 46.00 | 4,150 | 4,216 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bhel | 2025-09-30 | - | 6.23 | 18.62 | 11.98 | 0.00 |
| Bhel | 2025-06-30 | - | 6.36 | 18.45 | 12.02 | 0.00 |
| Bhel | 2025-03-31 | - | 7.19 | 16.34 | 13.29 | 0.00 |
| Bhel | 2024-12-31 | - | 7.98 | 15.49 | 13.36 | 0.00 |
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