Bharat Dynamics Ltd Financials

Bharat Dynamics Ltd Financial Statement

Bharat Dynamics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	630.80	271.55	942.61
Operating Expense	445.93	243.49	537.72
Net Profit	122.53	7.22	288.78
Net Profit Margin	19.42	2.66	30.64
Earning Per Share	3.34	0.29	15.75
EBIDTA	184.87	28.07	404.90
Effective Tax Rate	23.77	14.33	24.48

Particulars	Sep 2024
Revenue	630.80
Operating Expense	445.93
Net Profit	122.53
Net Profit Margin	19.42
Earning Per Share	3.34
EBIDTA	184.87
Effective Tax Rate	23.77

Bharat Dynamics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,369.28	2,489.39	2,817.40
Operating Expenses Annual	1,832.72	2,081.20	2,091.34
Operating Profit Annual	898.38	563.60	803.69
Interest Annual	3.11	4.54	3.42
Depreciation	55.86	57.70	67.63
Net Profit Annual	612.72	352.17	499.92
Tax Annual	215.51	129.63	209.99

Particulars	Mar 2024
Total Revenue Annual	2,369.28
Operating Expenses Annual	1,832.72
Operating Profit Annual	898.38
Interest Annual	3.11
Depreciation	55.86
Net Profit Annual	612.72
Tax Annual	215.51

Bharat Dynamics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1,052.88	265.04	456.92
Cash Flow from Operations	411.72	2,130.25	529.66
Cash Flow from Investing	-722.40	-1,171.03	-573.01
Cash Flow from Financing	-148.36	-171.38	-148.52
Cash Flow at the End	593.84	1,052.88	265.04

Particulars	Mar 2024
Cash Flow at the Beginning	1,052.88
Cash Flow from Operations	411.72
Cash Flow from Investing	-722.40
Cash Flow from Financing	-148.36
Cash Flow at the End	593.84

Bharat Dynamics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	37.94	22.68	28.57
PBIT Margin (%)	35.11	19.58	25.37
PBT Margin (%)	25.36	16.05	20.03
Net PROFIT Margin (%)	25.86	14.15	17.74
Return On Networth / Equity (%)	17.89	11.28	17.49
Return On Networth /Employed (%)	12.04	9.32	19.23
Return On Assets (%)	8.79	6.79	13.49
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.34	0.48	0.76

Particulars	Mar 2024
PBDIT Margin (%)	37.94
PBIT Margin (%)	35.11
PBT Margin (%)	25.36
Net PROFIT Margin (%)	25.86
Return On Networth / Equity (%)	17.89
Return On Networth /Employed (%)	12.04
Return On Assets (%)	8.79
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.34

Bharat Dynamics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	823.61	808.53	873.84
Total Current Assets Annual	9,239.01	7,600.14	5,523.24
Non Current Assets Annual	1,101.04	1,072.29	1,040.65
Total Shareholders Funds Annual	3,636.82	3,211.50	3,030.56
Total Assets Annual	10,340.05	8,672.43	6,563.88

Particulars	Mar 2024
Fixed Assets Annual	823.61
Total Current Assets Annual	9,239.01
Non Current Assets Annual	1,101.04
Total Shareholders Funds Annual	3,636.82
Total Assets Annual	10,340.05

Bharat Dynamics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Bharat Dynamics Ltd has a market capitalization of 32,098.05 Cr. Value Research classifies it as a Large-Cap company.

Yes, Bharat Dynamics Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Bharat Dynamics Ltd recorded a total revenue of approximately 2,350.58 Cr marking a significant milestone in the company's financial performance.

Bharat Dynamics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.1% annually, respectively..

Bharat Dynamics Ltd's current PE ratio is 52.39.

Bharat Dynamics Ltd's ROCE averaged 12.3% from the FY ending March 2022 to 2024, with a median of 11.3%. It peaked at 18.1% in March 2022, reflecting strong capital efficiency over the period..

Bharat Dynamics Ltd's latest EBIT is Rs. 831.35 Cr, surpassing the average EBIT of Rs. 677.01 Cr over the 5 years..