Bharat Dynamics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 916.56 | 630.80 | 271.55 |
| Operating Expense | 705.26 | 445.93 | 243.49 |
| Net Profit | 147.13 | 122.53 | 7.22 |
| Net Profit Margin | 16.05 | 19.42 | 2.66 |
| Earning Per Share | 4.01 | 3.34 | 0.29 |
| EBIDTA | 211.30 | 184.87 | 28.07 |
| Effective Tax Rate | 21.66 | 23.77 | 14.33 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 916.56 |
| Operating Expense | 705.26 |
| Net Profit | 147.13 |
| Net Profit Margin | 16.05 |
| Earning Per Share | 4.01 |
| EBIDTA | 211.30 |
| Effective Tax Rate | 21.66 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
