BHARAT HEAVY ELECTRICALS LTD. (BHEL)

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 5,003.43 5,125.29 5,503.81 8,260.25 5,484.92 6,584.10 7,277.09 8,993.37 5,486.91 7,511.80 8,473.10 12,310.37
YOY Revenue Growth % -37.94% -1.49% 4.57% 0.4% 9.62% 28.46% 32.22% 8.88% 0.04% 14.09% 16.44% 36.88%
Other Income 113.77 180.09 95.82 156.59 96.86 111.27 107.91 149.27 171.16 174.61 218.75 243.13
Total Income 5,117.20 5,305.38 5,599.63 8,416.84 5,581.78 6,695.37 7,385.00 9,142.64 5,658.07 7,686.41 8,691.85 12,553.50
Total Expenses + 5,223.48 5,860.80 5,564.75 7,767.29 5,501.78 6,667.65 7,283.58 8,448.14 6,279.78 7,201.54 8,188.26 10,842.69
Cost of Materials Consumed 3,316.63 3,974.35 3,939.48 5,755.48 3,725.08 4,788.68 4,894.91 6,978.80 4,127.98 5,741.38 6,058.80 8,346.12
Employee Benefit Expense 1,420.04 1,282.11 1,442.01 1,484.68 1,434.86 1,467.17 1,482.03 1,539.36 1,462.46 1,479.97 1,530.71 1,994.48
Other Expenses 486.81 604.34 183.26 527.13 341.84 411.80 906.64 669.06 675.05 237.39 534.69 542.15
Operating Profit -220.05 -735.51 -60.94 492.96 -16.86 -83.55 -6.49 545.23 -792.87 310.26 284.84 1,467.68
OPM % -4.4% -14.4% -1.1% 6% -0.3% -1.3% -0.1% 6.1% -14.5% 4.1% 3.4% 11.9%
Profit Before Tax + -478.27 -447.94 -217.24 622.73 -293.20 124.80 160.49 694.50 -621.71 484.87 503.59 1,710.81
Tax Expense -134.38 -209.82 -68.47 133.11 -81.80 18.65 25.79 190.05 -166.21 109.98 113.19 420.34
Tax % - - - 21.4% - 14.9% 16.1% 27.4% - 22.7% 22.5% 24.6%
Profit After Tax -343.89 -238.12 -148.77 489.62 -211.40 106.15 134.70 504.45 -455.50 374.89 390.40 1,290.47
EPS (Basic) -0.99 -0.68 -0.43 1.41 -0.61 0.30 0.39 1.45 -1.31 1.08 1.12 3.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 28,339.48 23,892.78 23,364.94 21,211.09 17,308.69 21,490.01 30,348.95
YOY Revenue Growth % 18.61% 2.26% 10.15% 22.55% -19.46% -29.19% -
Other Income 465.31 546.27 488.63 354.54 348.42 564.30 677.64
Total Income 28,804.79 24,439.05 23,853.57 21,565.63 17,657.11 22,054.31 31,026.59
Total Expenses + 28,118.20 23,716.92 22,705.53 15,801.35 19,939.12 22,742.94 29,280.15
Cost of Materials Consumed 20,387.47 17,243.85 15,953.69 9,848.24 11,071.03 14,728.81 18,837.30
Employee Benefit Expense 5,923.42 5,628.84 5,700.63 5,519.05 5,378.15 5,408.71 6,261.27
Other Expenses 2,329.34 844.23 1,051.21 434.06 3,489.94 2,605.42 4,181.58
Operating Profit 221.28 175.86 659.41 5,409.74 -2,630.43 -1,252.93 1,068.80
OPM % 0.8% 0.7% 2.8% 25.5% -15.2% -5.8% 3.5%
Profit Before Exceptional 686.59 178.68 423.42 420.04 -3,640.07 -684.79 2,057.86
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 686.59 178.68 423.42 420.04 -3,640.07 -684.79 2,057.86
Tax Expense 152.69 -103.54 -53.97 -24.67 -940.37 783.56 842.47
Tax % 22.2% -57.9% -12.7% -5.9% - - 40.9%
Profit After Tax 533.90 282.22 477.39 444.71 -2,699.70 -1,468.35 1,215.39
EPS (Basic) 1.53 0.81 1.37 1.28 -7.75 -4.22 3.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 25,323.41 24,459.81 29,287.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,862.46 2,510.69 2,408.74 0.00 0.00 0.00 0.00
Capital Work in Progress 161.70 282.32 344.59 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 1.19 3.13 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 84.27 63.35 67.24 0.00 0.00 0.00 0.00
Current Assets + 42,759.77 34,545.69 30,082.28 0.00 0.00 0.00 0.00
Inventories 9,869.49 7,220.57 6,755.90 0.00 0.00 0.00 0.00
Trade Receivables 5,884.35 4,785.38 3,128.35 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 439.21 1,835.04 1,560.52 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 696.41 696.41 696.41 0.00 0.00 0.00 0.00
Other Equity 24,025.75 23,742.24 26,131.62 0.00 0.00 0.00 0.00
Non-Current Liabilities 15,135.43 9,234.04 9,190.31 0.00 0.00 0.00 0.00
Current Liabilities 28,225.59 25,332.81 23,351.44 0.00 0.00 0.00 0.00
Total Liabilities 43,361.02 34,566.85 32,541.75 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 2,191.89 -3,712.90 -741.52 660.25 0.00 0.00 0.00
Cash from Investing Activities -2,730.91 1,330.86 1,480.46 -1,125.32 0.00 0.00 0.00
Cash from Financing Activities -856.81 2,655.74 88.96 -322.21 0.00 0.00 0.00
Net Increase/Decrease in Cash -1,395.83 273.70 827.90 -787.28 0.00 0.00 0.00