BHARAT GEARS LTD. (BHARATGEAR)

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 179.49 170.48 179.02 142.78 170.77 166.01 164.58 142.08 174.86 179.80 204.74 189.35
YOY Revenue Growth % -4.24% -10.6% -16.17% -24.59% -4.86% -2.62% -8.07% -0.49% 2.4% 8.31% 24.4% 33.27%
Other Income 0.47 0.41 0.74 1.99 0.48 0.29 1.28 0.28 0.66 1.78 1.90 0.52
Total Income 179.96 170.89 179.76 144.77 171.25 166.30 165.86 142.36 175.53 181.57 206.64 189.87
Total Expenses + 164.84 164.93 176.13 136.43 147.53 166.71 165.56 144.52 172.07 179.37 197.08 186.45
Cost of Materials Consumed 91.05 91.95 100.35 70.40 79.81 96.25 92.52 78.51 87.20 97.88 109.33 98.52
Employee Benefit Expense 27.69 29.32 30.21 27.43 27.09 30.03 30.79 29.24 29.34 30.50 31.90 34.44
Other Expenses 46.10 43.66 45.57 38.60 40.63 40.43 42.25 36.77 40.29 42.07 50.23 43.68
Operating Profit 14.65 5.55 2.89 6.35 23.24 -0.70 -0.98 -2.44 2.79 0.43 7.67 2.90
OPM % 8.2% 3.3% 1.6% 4.4% 13.6% -0.4% -0.6% -1.7% 1.6% 0.2% 3.7% 1.5%
Profit Before Tax + 0.50 -1.02 -2.44 -7.17 -2.25 -2.42 15.53 -12.63 3.46 2.20 9.56 3.42
Tax Expense -0.34 -0.26 -0.71 -1.67 -0.50 -0.61 1.95 -2.34 1.75 0.56 2.34 0.85
Tax % -68% - - - - - 12.6% - 50.5% 25.3% 24.5% 24.8%
Profit After Tax 0.84 -0.76 -1.73 -5.50 -1.75 -1.81 13.58 -10.29 1.71 1.65 7.22 2.57
EPS (Basic) 0.54 -0.49 -1.13 -3.59 -1.13 -1.18 8.84 -6.70 1.12 1.07 4.70 1.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 647.53 663.05 766.36 729.44 503.03 463.12 594.40
YOY Revenue Growth % -2.34% -13.48% 5.06% 45.01% 8.62% -22.09% -
Other Income 2.51 3.62 8.76 3.53 1.37 4.88 4.75
Total Income 650.05 666.67 775.12 732.97 504.40 468.00 599.15
Total Expenses + 662.95 625.02 727.93 668.09 474.26 428.51 550.26
Cost of Materials Consumed 354.48 342.51 416.42 375.30 255.99 222.45 288.40
Employee Benefit Expense 119.39 114.05 115.76 107.14 82.47 89.80 98.40
Other Expenses 159.73 168.46 195.75 185.65 135.80 116.26 163.46
Operating Profit -15.42 38.03 38.43 61.35 28.77 34.61 44.14
OPM % -2.4% 5.7% 5% 8.4% 5.7% 7.5% 7.4%
Profit Before Exceptional -12.90 -12.88 17.60 30.47 -9.65 -24.82 19.45
Exceptional Items 16.84 0.00 0.00 3.60 0.00 0.00 0.00
Profit Before Tax + 3.93 -12.88 17.60 34.07 -9.65 -24.82 19.45
Tax Expense 0.75 -3.14 4.11 8.23 -1.95 -6.05 6.92
Tax % 19% - 23.4% 24.2% - - 35.6%
Profit After Tax 3.19 -9.74 13.49 25.84 -7.70 -18.77 12.53
EPS (Basic) 2.08 -6.34 8.78 26.43 -8.27 -20.38 15.39

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 151.92 158.56 151.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 109.77 111.91 119.37 0.00 0.00 0.00 0.00
Capital Work in Progress 2.34 5.20 1.91 0.00 0.00 0.00 0.00
Non-Current Investments 1.30 1.20 1.11 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 1.17 0.66 0.77 0.00 0.00 0.00 0.00
Current Assets + 212.49 226.80 255.60 0.00 0.00 0.00 0.00
Inventories 93.21 82.02 99.97 0.00 0.00 0.00 0.00
Trade Receivables 96.87 116.19 122.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.06 2.06 0.06 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 15.36 15.36 15.36 0.00 0.00 0.00 0.00
Other Equity 97.53 95.24 105.20 0.00 0.00 0.00 0.00
Non-Current Liabilities 76.63 95.51 109.15 0.00 0.00 0.00 0.00
Current Liabilities 174.89 179.37 177.47 0.00 0.00 0.00 0.00
Total Liabilities 251.52 274.88 286.62 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 48.97 46.61 41.97 30.28 0.00 0.00 0.00
Cash from Investing Activities 2.30 -13.15 -26.26 -4.96 0.00 0.00 0.00
Cash from Financing Activities -51.04 -37.46 -2.81 -32.22 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.14 -4.08 12.83 -6.95 0.00 0.00 0.00