Bharat Bijlee Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 485.16 | 475.18 | 632.58 |
| Operating Expense | 438.63 | 431.26 | 555.71 |
| Net Profit | 28.23 | 27.88 | 50.31 |
| Net Profit Margin | 5.82 | 5.87 | 7.95 |
| Earning Per Share | 24.98 | 24.66 | 44.51 |
| EBIDTA | 46.54 | 43.95 | 76.79 |
| Effective Tax Rate | 19.88 | 20.90 | 23.04 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 485.16 |
| Operating Expense | 438.63 |
| Net Profit | 28.23 |
| Net Profit Margin | 5.82 |
| Earning Per Share | 24.98 |
| EBIDTA | 46.54 |
| Effective Tax Rate | 19.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,901.69 | 1,872.48 | 1,418.50 |
| Operating Expenses Annual | 1,734.36 | 1,700.61 | 1,301.20 |
| Operating Profit Annual | 210.79 | 210.12 | 146.36 |
| Interest Annual | 12.48 | 20.61 | 22.07 |
| Depreciation | 19.29 | 15.44 | 12.93 |
| Net Profit Annual | 133.65 | 131.44 | 83.22 |
| Tax Annual | 45.37 | 42.63 | 28.14 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,901.69 |
| Operating Expenses Annual | 1,734.36 |
| Operating Profit Annual | 210.79 |
| Interest Annual | 12.48 |
| Depreciation | 19.29 |
| Net Profit Annual | 133.65 |
| Tax Annual | 45.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 22.49 | 15.40 | 4.75 |
| Cash Flow from Operations | 175.30 | 241.06 | 51.69 |
| Cash Flow from Investing | -54.40 | -52.05 | -9.83 |
| Cash Flow from Financing | -123.29 | -181.92 | -31.21 |
| Cash Flow at the End | 20.10 | 22.49 | 15.40 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 22.49 |
| Cash Flow from Operations | 175.30 |
| Cash Flow from Investing | -54.40 |
| Cash Flow from Financing | -123.29 |
| Cash Flow at the End | 20.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.30 | 11.37 | 10.48 |
| PBIT Margin (%) | 10.28 | 10.54 | 9.57 |
| PBT Margin (%) | 9.66 | 10.09 | 9.18 |
| Net PROFIT Margin (%) | 7.03 | 7.02 | 5.87 |
| Return On Networth / Equity (%) | 7.02 | 8.11 | 6.65 |
| Return On Networth /Employed (%) | 9.60 | 10.65 | 8.80 |
| Return On Assets (%) | 6.54 | 7.09 | 5.40 |
| Total Debt / Equity (X) | 0.06 | 0.13 | 0.23 |
| Asset Turnover Ratio (%) | 0.93 | 1.01 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.30 |
| PBIT Margin (%) | 10.28 |
| PBT Margin (%) | 9.66 |
| Net PROFIT Margin (%) | 7.03 |
| Return On Networth / Equity (%) | 7.02 |
| Return On Networth /Employed (%) | 9.60 |
| Return On Assets (%) | 6.54 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 0.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 128.70 | 130.03 | 108.49 |
| Total Current Assets Annual | 1,150.53 | 866.92 | 1,043.51 |
| Non Current Assets Annual | 1,471.23 | 1,638.01 | 1,008.01 |
| Total Shareholders Funds Annual | 1,941.16 | 1,865.13 | 1,377.70 |
| Total Assets Annual | 2,621.76 | 2,504.93 | 2,051.52 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 128.70 |
| Total Current Assets Annual | 1,150.53 |
| Non Current Assets Annual | 1,471.23 |
| Total Shareholders Funds Annual | 1,941.16 |
| Total Assets Annual | 2,621.76 |
No Data Availabe
