Bharat Forge Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,211.11 | 2,127.33 | 2,295.01 |
| Operating Expense | 1,566.62 | 1,487.02 | 1,621.24 |
| Net Profit | 345.63 | 346.04 | 361.16 |
| Net Profit Margin | 15.63 | 16.27 | 15.74 |
| Earning Per Share | 7.23 | 7.38 | 7.75 |
| EBIDTA | 643.03 | 647.13 | 679.54 |
| Effective Tax Rate | 19.61 | 20.83 | 21.75 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2211.11 |
| Operating Expense | 1566.62 |
| Net Profit | 345.63 |
| Net Profit Margin | 15.63 |
| Earning Per Share | 7.23 |
| EBIDTA | 643.03 |
| Effective Tax Rate | 19.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,968.63 | 7,572.71 | 6,254.61 |
| Operating Expenses Annual | 6,490.86 | 5,661.60 | 4,538.88 |
| Operating Profit Annual | 2,624.69 | 2,021.39 | 1,915.04 |
| Interest Annual | 287.41 | 212.69 | 107.30 |
| Depreciation | 437.30 | 419.32 | 387.95 |
| Net Profit Annual | 1,424.96 | 1,045.47 | 1,077.80 |
| Tax Annual | 470.27 | 337.27 | 318.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,968.63 |
| Operating Expenses Annual | 6,490.86 |
| Operating Profit Annual | 2,624.69 |
| Interest Annual | 287.41 |
| Depreciation | 437.30 |
| Net Profit Annual | 1,424.96 |
| Tax Annual | 470.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 397.72 | 377.77 | 275.91 |
| Cash Flow from Operations | 2,091.56 | 788.26 | 275.45 |
| Cash Flow from Investing | -807.48 | -596.03 | -248.32 |
| Cash Flow from Financing | -640.51 | -172.28 | 74.73 |
| Cash Flow at the End | 1,041.29 | 397.72 | 377.77 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 397.72 |
| Cash Flow from Operations | 2,091.56 |
| Cash Flow from Investing | -807.48 |
| Cash Flow from Financing | -640.51 |
| Cash Flow at the End | 1,041.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 29.27 | 26.69 | 28.21 |
| PBIT Margin (%) | 24.34 | 21.07 | 21.62 |
| PBT Margin (%) | 24.26 | 20.97 | 21.42 |
| Net PROFIT Margin (%) | 15.89 | 13.81 | 17.23 |
| Return On Networth / Equity (%) | 17.52 | 14.12 | 14.75 |
| Return On Networth /Employed (%) | 16.82 | 13.38 | 12.82 |
| Return On Assets (%) | 10.96 | 8.84 | 10.17 |
| Total Debt / Equity (X) | 0.59 | 0.60 | 0.61 |
| Asset Turnover Ratio (%) | 0.69 | 0.64 | 0.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 29.27 |
| PBIT Margin (%) | 24.34 |
| PBT Margin (%) | 24.26 |
| Net PROFIT Margin (%) | 15.89 |
| Return On Networth / Equity (%) | 17.52 |
| Return On Networth /Employed (%) | 16.82 |
| Return On Assets (%) | 10.96 |
| Total Debt / Equity (X) | 0.59 |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,156.41 | 3,237.70 | 3,301.12 |
| Total Current Assets Annual | 7,602.87 | 6,385.95 | 6,451.55 |
| Non Current Assets Annual | 7,584.78 | 7,808.15 | 6,389.30 |
| Total Shareholders Funds Annual | 8,568.78 | 7,700.00 | 7,109.78 |
| Total Assets Annual | 15,187.65 | 14,194.10 | 12,840.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,156.41 |
| Total Current Assets Annual | 7,602.87 |
| Non Current Assets Annual | 7,584.78 |
| Total Shareholders Funds Annual | 8,568.78 |
| Total Assets Annual | 15,187.65 |
EPS (INR)
Expected
5.90
Reported
5.92
Surprise
0.34%
Dec 2024
EPS beaten by 0.34%
Sep 2024
EPS beaten by 2.02%
Jun 2024
EPS beaten by 0.00%
