Bharat Dynamics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 334.79 | 1,876.55 | 916.56 |
| Operating Expense | 293.30 | 1,478 | 705.26 |
| Net Profit | 18.35 | 272.77 | 147.13 |
| Net Profit Margin | 5.48 | 14.54 | 16.05 |
| Earning Per Share | 0.50 | 7.44 | 4.01 |
| EBIDTA | 41.49 | 398.53 | 211.30 |
| Effective Tax Rate | 11.52 | 26.45 | 21.66 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 334.79 |
| Operating Expense | 293.30 |
| Net Profit | 18.35 |
| Net Profit Margin | 5.48 |
| Earning Per Share | 0.50 |
| EBIDTA | 41.49 |
| Effective Tax Rate | 11.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,345.05 | 2,369.28 | 2,489.39 |
| Operating Expenses Annual | 2,872.69 | 1,832.72 | 2,081.20 |
| Operating Profit Annual | 822.77 | 898.38 | 563.60 |
| Interest Annual | 3.31 | 3.11 | 4.54 |
| Depreciation | 57.65 | 55.86 | 57.70 |
| Net Profit Annual | 549.65 | 612.72 | 352.17 |
| Tax Annual | 199.12 | 215.51 | 129.63 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,345.05 |
| Operating Expenses Annual | 2,872.69 |
| Operating Profit Annual | 822.77 |
| Interest Annual | 3.31 |
| Depreciation | 57.65 |
| Net Profit Annual | 549.65 |
| Tax Annual | 199.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 593.84 | 1,052.88 | 265.04 |
| Cash Flow from Operations | 167.39 | 411.72 | 2,130.25 |
| Cash Flow from Investing | -407.13 | -722.40 | -1,171.03 |
| Cash Flow from Financing | -220.25 | -148.36 | -171.38 |
| Cash Flow at the End | 133.86 | 593.84 | 1,052.88 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 593.84 |
| Cash Flow from Operations | 167.39 |
| Cash Flow from Investing | -407.13 |
| Cash Flow from Financing | -220.25 |
| Cash Flow at the End | 133.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.62 | 37.94 | 22.68 |
| PBIT Margin (%) | 22.51 | 35.11 | 19.58 |
| PBT Margin (%) | 17.10 | 25.36 | 16.05 |
| Net PROFIT Margin (%) | 16.43 | 25.86 | 14.15 |
| Return On Networth / Equity (%) | 14.38 | 17.89 | 11.28 |
| Return On Networth /Employed (%) | 10.22 | 12.04 | 9.32 |
| Return On Assets (%) | 7.39 | 8.79 | 6.79 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.45 | 0.34 | 0.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.62 |
| PBIT Margin (%) | 22.51 |
| PBT Margin (%) | 17.10 |
| Net PROFIT Margin (%) | 16.43 |
| Return On Networth / Equity (%) | 14.38 |
| Return On Networth /Employed (%) | 10.22 |
| Return On Assets (%) | 7.39 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 970.25 | 823.61 | 808.53 |
| Total Current Assets Annual | 10,377.92 | 9,239.01 | 7,600.14 |
| Non Current Assets Annual | 1,364.57 | 1,101.04 | 1,072.29 |
| Total Shareholders Funds Annual | 4,008.95 | 3,636.82 | 3,211.50 |
| Total Assets Annual | 11,742.48 | 10,340.05 | 8,672.43 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 970.25 |
| Total Current Assets Annual | 10,377.92 |
| Non Current Assets Annual | 1,364.57 |
| Total Shareholders Funds Annual | 4,008.95 |
| Total Assets Annual | 11,742.48 |
No Data Availabe
