BHARAT FORGE LTD. (BHARATFORG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,877.27 3,774.19 3,866.41 4,164.21 4,106.15 3,688.51 3,475.55 3,852.60 3,908.75 4,031.93 4,342.93 4,528.04
YOY Revenue Growth % 35.97% 22.68% 15.3% 14.75% 5.9% -2.27% -10.11% -7.48% -4.81% 9.31% 24.96% 17.53%
Other Income 64.16 52.49 55.95 54.83 51.65 61.65 38.37 62.10 49.72 53.51 42.48 52.97
Total Income 3,941.43 3,826.67 3,922.36 4,219.04 4,157.79 3,750.16 3,513.91 3,914.71 3,958.47 4,085.44 4,385.41 4,581.01
Total Expenses + 3,188.76 3,208.25 2,910.18 3,576.13 3,209.38 3,161.66 2,820.02 3,483.04 3,544.17 3,627.25 3,918.51 4,089.33
Cost of Materials Consumed 1,784.92 1,819.71 1,521.95 2,011.81 1,681.06 1,684.68 1,438.67 1,635.21 1,716.96 1,947.38 1,841.79 2,271.81
Employee Benefit Expense 472.60 462.72 449.80 474.88 498.74 467.24 436.15 467.77 513.67 520.57 534.56 534.62
Other Expenses 931.25 925.82 938.43 1,089.44 1,029.59 1,009.74 945.20 980.09 1,026.00 1,018.27 1,084.26 1,063.46
Operating Profit 688.51 565.93 956.23 588.08 896.76 526.84 655.52 369.57 364.58 404.68 424.42 438.72
OPM % 17.8% 15% 24.7% 14.1% 21.8% 14.3% 18.9% 9.6% 9.3% 10% 9.8% 9.7%
Profit Before Tax + 338.94 336.15 393.33 365.26 298.86 385.76 348.54 426.37 414.31 458.19 411.19 392.96
Tax Expense 125.21 121.28 138.88 138.14 124.28 142.47 135.76 143.75 130.44 158.92 138.38 159.51
Tax % 36.9% 36.1% 35.3% 37.8% 41.6% 36.9% 39% 33.7% 31.5% 34.7% 33.7% 40.6%
Profit After Tax 213.73 214.87 254.45 227.12 174.58 243.30 212.78 282.62 283.87 299.28 272.80 233.45
EPS (Basic) 4.80 4.88 5.68 5.07 4.36 5.23 4.54 5.92 5.93 6.26 5.53 4.86

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 15,122.80 15,682.07 12,910.26 10,461.08 6,336.26 8,055.84 8,414.67
YOY Revenue Growth % -3.57% 21.47% 23.41% 65.1% -21.35% -4.26% -
Other Income 213.76 227.42 172.86 195.90 168.90 187.86 142.01
Total Income 15,336.57 15,909.50 13,083.12 10,656.98 6,505.16 8,243.71 8,556.68
Total Expenses + 13,719.97 12,883.32 11,246.38 8,846.76 5,320.46 6,483.26 6,588.19
Cost of Materials Consumed 6,439.62 7,138.38 6,064.99 4,617.58 2,480.09 3,118.66 3,177.63
Employee Benefit Expense 1,869.90 1,860.00 1,563.10 1,464.68 1,071.06 1,195.46 1,089.20
Other Expenses 3,964.62 3,884.94 3,618.28 2,764.50 1,769.31 2,169.15 2,321.36
Operating Profit 1,402.83 2,798.75 1,663.88 1,614.32 1,015.80 1,572.59 1,826.48
OPM % 9.3% 17.8% 12.9% 15.4% 16% 19.5% 21.7%
Profit Before Exceptional 1,616.60 1,446.00 906.17 1,321.13 310.75 583.53 1,291.59
Exceptional Items -157.07 -12.32 -45.79 92.41 -306.23 -78.92 -95.83
Profit Before Tax + 1,459.53 1,433.68 860.38 1,413.53 4.52 504.61 1,195.76
Tax Expense 546.26 523.52 352.00 336.47 131.49 155.37 441.79
Tax % 37.4% 36.5% 40.9% 23.8% 2909% 30.8% 36.9%
Profit After Tax 913.28 910.16 508.39 1,077.06 -126.97 349.25 753.97
EPS (Basic) 20.05 20.43 11.35 23.23 -2.71 7.51 32.76

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 9,855.98 9,333.61 9,382.17 0.00 0.00 0.00 0.00
Property, Plant & Equipment 5,847.38 5,468.27 5,272.30 0.00 0.00 0.00 0.00
Capital Work in Progress 1,725.35 976.86 696.39 0.00 0.00 0.00 0.00
Non-Current Investments 619.24 759.57 1,460.11 0.00 0.00 0.00 0.00
Goodwill 262.78 295.99 295.47 0.00 0.00 0.00 0.00
Other Intangible Assets 488.59 544.83 592.85 0.00 0.00 0.00 0.00
Current Assets + 10,232.34 10,015.51 8,521.95 0.00 0.00 0.00 0.00
Inventories 3,578.44 3,216.08 3,126.25 0.00 0.00 0.00 0.00
Trade Receivables 2,899.61 3,167.15 3,087.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 621.04 1,315.31 508.71 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 1,000.00 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 95.63 93.13 93.13 0.00 0.00 0.00 0.00
Other Equity 9,124.95 7,077.06 6,612.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 2,164.73 2,903.70 3,365.73 0.00 0.00 0.00 0.00
Current Liabilities 8,703.01 9,280.11 8,276.86 0.00 0.00 0.00 0.00
Total Liabilities 10,867.74 12,183.81 11,642.59 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 2018
Cash from Operating Activities 1,796.34 1,664.40 1,294.47 505.85 0.00 0.00 0.00
Cash from Investing Activities -1,964.33 -666.75 -1,671.33 -690.05 0.00 0.00 0.00
Cash from Financing Activities -569.70 -202.69 280.27 310.17 0.00 0.00 0.00
Net Increase/Decrease in Cash -694.28 806.60 -90.84 111.11 0.00 0.00 0.00