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 2,127.29 2,249.39 2,263.38 2,328.59 2,338.10 2,246.67 2,095.94 2,163.03 2,104.71 1,946.86 2,083.66 2,260.45
YOY Revenue Growth % 20.91% 20.68% 15.95% 16.59% 9.91% -0.12% -7.4% -7.11% -9.98% -13.34% -0.59% 4.5%
Other Income 47.23 42.38 34.55 38.18 44.59 34.80 31.39 48.08 42.19 46.46 27.32 28.48
Total Income 2,174.51 2,291.76 2,297.93 2,366.77 2,382.68 2,281.47 2,127.33 2,211.11 2,146.90 1,993.33 2,110.98 2,288.93
Total Expenses + 1,573.17 1,718.18 1,608.22 1,642.27 1,636.13 1,636.64 1,476.18 1,717.38 1,697.63 1,555.29 1,670.67 1,795.74
Cost of Materials Consumed 936.50 1,049.99 957.06 937.52 927.24 932.14 830.16 901.59 910.54 810.29 805.02 967.48
Employee Benefit Expense 149.38 150.64 150.99 150.44 162.61 161.73 158.34 153.93 169.64 167.35 170.75 168.26
Other Expenses 487.29 517.55 500.17 554.31 546.28 542.77 487.68 534.82 547.66 523.20 537.93 558.66
Operating Profit 554.12 531.21 655.16 686.32 701.97 610.03 619.76 445.65 407.08 391.57 412.99 464.71
OPM % 26% 23.6% 28.9% 29.5% 30% 27.2% 29.6% 20.6% 19.3% 20.1% 19.8% 20.6%
Profit Before Tax + 416.51 461.60 504.41 512.72 370.78 501.91 472.61 473.46 449.28 430.14 391.58 0.23
Tax Expense 105.00 115.61 126.60 123.06 101.36 140.75 126.57 127.84 110.75 120.21 103.54 117.99
Tax % 25.2% 25% 25.1% 24% 27.3% 28% 26.8% 27% 24.7% 27.9% 26.4% 51077.1%
Profit After Tax 311.50 345.99 377.81 389.66 269.42 361.16 346.04 345.63 338.52 309.94 288.04 -117.76
EPS (Basic) 6.69 7.43 8.11 8.37 5.79 7.75 7.38 7.23 7.08 6.48 6.03 -2.47

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 8,843.73 8,968.63 7,572.71 6,254.61 3,651.51 4,563.88 5,372.95
YOY Revenue Growth % -1.39% 18.43% 21.07% 71.29% -19.99% -15.06% -
Other Income 158.85 162.34 150.50 167.50 140.46 160.89 118.69
Total Income 9,002.58 9,130.98 7,723.21 6,422.11 3,791.97 4,724.77 5,491.64
Total Expenses + 7,030.51 6,541.83 5,728.92 4,633.56 3,005.30 3,567.01 3,864.33
Cost of Materials Consumed 3,591.13 3,881.07 3,350.66 2,647.27 1,495.87 1,767.55 1,915.17
Employee Benefit Expense 636.61 601.45 543.01 505.79 448.24 482.36 435.90
Other Expenses 2,111.55 2,059.31 1,835.25 1,480.50 1,061.20 1,317.10 1,513.26
Operating Profit 1,813.23 2,426.81 1,843.80 1,621.06 646.21 996.88 1,508.62
OPM % 20.5% 27.1% 24.3% 25.9% 17.7% 21.8% 28.1%
Profit Before Exceptional 1,972.08 1,910.66 1,422.96 1,364.14 424.09 686.51 1,263.88
Exceptional Items -153.31 -15.43 -40.21 31.80 -9.18 -93.91 -133.21
Profit Before Tax + 1,818.76 1,895.23 1,382.75 1,395.94 414.91 592.59 1,130.67
Tax Expense 496.51 470.27 337.27 318.14 102.81 119.08 423.37
Tax % 27.3% 24.8% 24.4% 22.8% 24.8% 20.1% 37.4%
Profit After Tax 1,322.25 1,424.96 1,045.47 1,077.80 312.09 473.52 707.30
EPS (Basic) 28.16 30.60 22.45 23.15 6.70 10.17 30.38

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 9,165.50 7,584.78 7,808.15 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,818.34 2,845.34 2,899.60 0.00 0.00 0.00 0.00
Capital Work in Progress 838.13 376.04 303.23 0.00 0.00 0.00 0.00
Non-Current Investments 4,780.08 3,456.12 3,526.40 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 282.83 311.06 338.10 0.00 0.00 0.00 0.00
Current Assets + 8,094.75 7,602.87 6,385.95 0.00 0.00 0.00 0.00
Inventories 1,540.17 1,329.49 1,263.84 0.00 0.00 0.00 0.00
Trade Receivables 3,819.96 3,618.18 3,243.37 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 358.92 1,041.29 397.72 0.00 0.00 0.00 0.00
Current Investments 1,000.00 1,000.00 752.70 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 10,868.64 8,475.66 7,606.87 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,164.35 1,814.70 1,809.86 0.00 0.00 0.00 0.00
Current Liabilities 5,131.63 4,804.17 4,684.25 0.00 0.00 0.00 0.00
Total Liabilities 6,295.98 6,618.87 6,494.10 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 1,701.16 2,091.56 788.26 275.45 0.00 0.00 0.00
Cash from Investing Activities -2,840.71 -808.77 -600.79 488.25 0.00 0.00 0.00
Cash from Financing Activities 457.04 -640.51 -172.28 74.73 0.00 0.00 0.00
Net Increase/Decrease in Cash -682.36 643.57 19.95 838.78 0.00 0.00 0.00