Bharat Dynamics Limited (BDL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 798.26 297.72 615.81 601.62 854.12 191.17 544.77 832.14 1,776.98 247.93 1,147.03 566.63
YOY Revenue Growth % -42.2% -57.15% 15.15% 30.35% 7% -35.79% -11.54% 38.32% 108.05% 29.69% 110.55% -31.91%
Other Income 37.17 107.45 78.30 87.60 88.49 80.38 86.03 84.42 99.57 86.86 120.57 97.17
Total Income 835.43 405.17 694.11 689.22 942.61 271.55 630.80 916.56 1,876.55 334.79 1,267.60 663.80
Total Expenses + 484.89 383.49 389.85 402.27 879.75 386.35 432.23 660.21 1,498.37 311.66 979.98 560.62
Cost of Materials Consumed 243.16 177.41 179.54 136.31 626.70 175.11 210.03 324.70 1,389.92 206.53 781.66 463.84
Employee Benefit Expense 134.32 135.34 129.19 181.76 153.72 147.09 141.92 121.90 137.89 131.97 162.39 137.70
Other Expenses 107.42 70.73 81.13 84.20 99.33 64.15 80.28 213.60 287.95 102.10 145.93 71.45
Operating Profit 313.37 -85.76 225.96 199.35 -25.63 -195.18 112.54 171.93 278.61 -63.73 167.04 6.01
OPM % 39.3% -28.8% 36.7% 33.1% -3% -102.1% 20.7% 20.7% 15.7% -25.7% 14.6% 1.1%
Profit Before Tax + 205.81 57.14 194.12 189.10 387.87 11.23 166.47 192.88 378.18 23.13 287.61 103.18
Tax Expense 53.05 15.32 47.02 54.07 99.10 4.02 43.94 45.76 160.48 4.78 71.73 30.26
Tax % 25.8% 26.8% 24.2% 28.6% 25.5% 35.8% 26.4% 23.7% 42.4% 20.7% 24.9% 29.3%
Profit After Tax 152.76 41.82 147.09 135.03 288.78 7.22 122.53 147.13 217.70 18.35 215.88 72.92
EPS (Basic) 8.33 2.28 8.03 7.37 7.88 0.20 3.34 4.01 7.44 0.50 0.00 1.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,345.05 2,369.28 2,489.39 2,817.40 1,913.76 3,095.20 3,069.35
YOY Revenue Growth % 41.18% -4.83% -11.64% 47.22% -38.17% 0.84% -
Other Income 350.40 361.83 155.40 111.21 94.61 115.98 135.99
Total Income 3,695.45 2,731.10 2,644.79 2,928.61 2,008.37 3,211.18 3,205.34
Total Expenses + 2,946.69 2,055.36 2,100.23 2,175.69 1,697.95 1,863.97 2,613.11
Cost of Materials Consumed 2,099.76 1,119.96 1,210.33 1,263.37 970.08 1,036.07 1,818.97
Employee Benefit Expense 548.80 600.01 532.46 570.66 501.09 534.03 534.21
Other Expenses 645.99 335.39 357.44 341.66 226.78 293.87 259.93
Operating Profit 398.36 313.92 389.16 641.71 215.81 1,231.23 456.24
OPM % 11.9% 13.2% 15.6% 22.8% 11.3% 39.8% 14.9%
Profit Before Exceptional 748.76 828.24 481.80 743.50 340.88 742.45 671.36
Exceptional Items 0.00 0.00 0.00 -33.59 0.00 0.00 0.00
Profit Before Tax + 748.76 828.24 481.80 709.91 340.88 742.45 671.36
Tax Expense 199.12 215.51 129.63 209.99 83.12 207.55 248.78
Tax % 26.6% 26% 26.9% 29.6% 24.4% 28% 37.1%
Profit After Tax 549.65 612.72 352.17 499.92 257.77 534.90 422.59
EPS (Basic) 14.99 16.72 19.22 27.28 14.06 29.18 23.06

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,364.57 1,101.04 1,072.29 0.00 0.00 0.00 0.00
Property, Plant & Equipment 667.37 672.36 646.28 0.00 0.00 0.00 0.00
Capital Work in Progress 117.15 72.87 74.35 0.00 0.00 0.00 0.00
Non-Current Investments 3.91 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 189.71 151.26 162.24 0.00 0.00 0.00 0.00
Current Assets + 10,377.92 9,239.01 7,600.14 0.00 0.00 0.00 0.00
Inventories 2,645.11 1,982.47 1,822.44 0.00 0.00 0.00 0.00
Trade Receivables 826.36 310.45 184.57 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 133.86 593.84 1,052.88 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 183.28 183.28 183.28 0.00 0.00 0.00 0.00
Other Equity 3,825.67 3,453.54 3,028.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 3,373.36 3,697.47 3,254.97 0.00 0.00 0.00 0.00
Current Liabilities 4,360.17 3,005.76 2,205.97 0.00 0.00 0.00 0.00
Total Liabilities 7,733.53 6,703.23 5,460.93 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 167.39 411.72 2,130.25 529.66 0.00 0.00 0.00
Cash from Investing Activities -407.13 -722.40 -1,171.03 -573.01 0.00 0.00 0.00
Cash from Financing Activities -220.25 -148.36 -171.38 -148.52 0.00 0.00 0.00
Net Increase/Decrease in Cash -459.99 -459.04 787.84 -191.87 0.00 0.00 0.00