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Bharat Forge Ltd Financial Statement

Bharat Forge Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue2,366.772,297.932,291.76
Operating Expense1,682.771,600.221,644.69
Net Profit389.66377.81345.99
Net Profit Margin16.4616.4415.1
Earning Per Share8.378.117.43
EBIDTA696.62698.55652.97
Effective Tax Rate19.8318.2618.78

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Bharat Forge Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual12,910.2610,461.086,336.26
Operating Expenses Annual11,142.748,445.145,474.52
Operating Profit Annual1,861.152,271.22694.43
Interest Annual298.62160.41107.73
Depreciation668.84659.77558.38
Net Profit Annual528.361,081.76-126.38
Tax Annual318.56303.45101.51

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Bharat Forge Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning558.42447.32312.62
Cash Flow from Operations1,294.47505.851,020.02
Cash Flow from Investing-1,665.58-689.69-1,511.06
Cash Flow from Financing280.27310.17578.3
Cash Flow at the End467.58573.64399.88

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Bharat Forge Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.6519.7514.86
PBIT Margin (%)7.9512.775.2
PBT Margin (%)7.912.645.12
Net PROFIT Margin (%)13.8117.238.55
Return On Networth / Equity (%)6.8815.424.17
Return On Networth /Employed(%)7.3211.013.11
Return On Assets (%)12.714.825.13
Total Debt / Equity(X)0.60.610.63
Asset Turnover Ratio (%)0.920.860.6

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Bharat Forge Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual6,165.44,869.74,749.68
Total Current Assets Annual9,002.027,930.966,214.44
Non Current Assets Annual9,382.177,677.986,963.4
Total Shareholders Funds Annual6,705.536,570.675,415.12
Total Assets Annual18,384.1915,608.9313,177.84

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Bharat Forge Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Bharat Forge Ltd has a market capitalization of 52,585.91 Cr. Value Research classifies it as a Large-Cap company.

No, Bharat Forge Ltd is not debt-free with a debt-to-equity ratio of 1.11.

In FY 2023, Bharat Forge Ltd recorded a total revenue of approximately 15,682.07 Cr marking a significant milestone in the company's financial performance.

Bharat Forge Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.2% annually, respectively..

Bharat Forge Ltd's current PE ratio is 55.29.

Bharat Forge Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 12.0%. It peaked at 12.5% in March 2024, reflecting strong capital efficiency over the period..

Bharat Forge Ltd's latest EBIT is Rs. 1,930.16 Cr, surpassing the average EBIT of Rs. 1,532.22 Cr over the 5 years..