Bharat Electronics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9,313.89 | 5,961.20 | 4,750.24 |
| Operating Expense | 6,330.69 | 4,102.82 | 3,194.88 |
| Net Profit | 2,104.78 | 1,316.06 | 1,091.27 |
| Net Profit Margin | 22.60 | 22.08 | 22.97 |
| Earning Per Share | 2.87 | 1.81 | 1.49 |
| EBIDTA | 2,860.70 | 1,897.94 | 1,577.31 |
| Effective Tax Rate | 20.79 | 25.70 | 24.53 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9313.89 |
| Operating Expense | 6330.69 |
| Net Profit | 2104.78 |
| Net Profit Margin | 22.60 |
| Earning Per Share | 2.87 |
| EBIDTA | 2860.70 |
| Effective Tax Rate | 20.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 20,169.39 | 17,646.20 | 15,313.76 |
| Operating Expenses Annual | 15,171.22 | 13,598.68 | 12,004.52 |
| Operating Profit Annual | 5,754.01 | 4,407.54 | 3,542.83 |
| Interest Annual | 7.02 | 14.79 | 4.85 |
| Depreciation | 388.19 | 388.53 | 365.50 |
| Net Profit Annual | 4,020 | 3,006.67 | 2,348.93 |
| Tax Annual | 1,314.56 | 978.21 | 808.87 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 20,169.39 |
| Operating Expenses Annual | 15,171.22 |
| Operating Profit Annual | 5,754.01 |
| Interest Annual | 7.02 |
| Depreciation | 388.19 |
| Net Profit Annual | 4,020 |
| Tax Annual | 1,314.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3,864.18 | 1,239.04 | 3,015.65 |
| Cash Flow from Operations | 4,648.01 | 1,086.55 | 4,161.16 |
| Cash Flow from Investing | -5,888.85 | 2,800.10 | -4,860.56 |
| Cash Flow from Financing | -1,474.34 | -1,261.51 | -1,077.21 |
| Cash Flow at the End | 1,149 | 3,864.18 | 1,239.04 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3,864.18 |
| Cash Flow from Operations | 4,648.01 |
| Cash Flow from Investing | -5,888.85 |
| Cash Flow from Financing | -1,474.34 |
| Cash Flow at the End | 1,149 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 28.55 | 25 | 23.16 |
| PBIT Margin (%) | 26.51 | 22.69 | 20.67 |
| PBT Margin (%) | 24.22 | 21.46 | 18.17 |
| Net PROFIT Margin (%) | 19.93 | 17.04 | 15.34 |
| Return On Networth / Equity (%) | 27.10 | 23.52 | 20.61 |
| Return On Networth /Employed (%) | 33.71 | 28.13 | 24.16 |
| Return On Assets (%) | 25.31 | 21.13 | 17.95 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.27 | 1.24 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 28.55 |
| PBIT Margin (%) | 26.51 |
| PBT Margin (%) | 24.22 |
| Net PROFIT Margin (%) | 19.93 |
| Return On Networth / Equity (%) | 27.10 |
| Return On Networth /Employed (%) | 33.71 |
| Return On Assets (%) | 25.31 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,196.19 | 3,151.83 | 2,984.01 |
| Total Current Assets Annual | 33,891.15 | 29,903.28 | 27,157.16 |
| Non Current Assets Annual | 5,264.50 | 5,151.20 | 6,292.78 |
| Total Shareholders Funds Annual | 16,082.39 | 13,581.99 | 11,984.26 |
| Total Assets Annual | 39,155.65 | 35,054.48 | 33,449.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,196.19 |
| Total Current Assets Annual | 33,891.15 |
| Non Current Assets Annual | 5,264.50 |
| Total Shareholders Funds Annual | 16,082.39 |
| Total Assets Annual | 39,155.65 |
EPS (INR)
Expected
2.91
Reported
2.91
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.67%
