Bharat Gears Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 182.70 | 166.30 | 171.25 |
| Operating Expense | 156.85 | 158.47 | 163.47 |
| Net Profit | 13.58 | -1.81 | -1.75 |
| Net Profit Margin | 7.43 | -1.09 | -1.02 |
| Earning Per Share | 8.84 | -1.18 | -1.13 |
| EBIDTA | 24.62 | 8.10 | 8.32 |
| Effective Tax Rate | 2.79 | -4.34 | 0.51 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 182.70 |
| Operating Expense | 156.85 |
| Net Profit | 13.58 |
| Net Profit Margin | 7.43 |
| Earning Per Share | 8.84 |
| EBIDTA | 24.62 |
| Effective Tax Rate | 2.79 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 663.05 | 766.37 | 729.44 |
| Operating Expenses Annual | 639.51 | 720.38 | 663.68 |
| Operating Profit Annual | 27.16 | 54.75 | 72.88 |
| Interest Annual | 17.48 | 17.08 | 18.42 |
| Depreciation | 22.28 | 19.81 | 20.14 |
| Net Profit Annual | -9.74 | 13.48 | 25.84 |
| Tax Annual | -3.14 | 4.11 | 8.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 663.05 |
| Operating Expenses Annual | 639.51 |
| Operating Profit Annual | 27.16 |
| Interest Annual | 17.48 |
| Depreciation | 22.28 |
| Net Profit Annual | -9.74 |
| Tax Annual | -3.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -16.39 | -29.22 | -22.27 |
| Cash Flow from Operations | 46.60 | 41.96 | 30.28 |
| Cash Flow from Investing | -13.22 | -26.33 | -5 |
| Cash Flow from Financing | -37.45 | -2.80 | -32.22 |
| Cash Flow at the End | -20.47 | -16.39 | -29.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -16.39 |
| Cash Flow from Operations | 46.60 |
| Cash Flow from Investing | -13.22 |
| Cash Flow from Financing | -37.45 |
| Cash Flow at the End | -20.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 4.09 | 7.14 | 9.49 |
| PBIT Margin (%) | 0.69 | 4.52 | 6.69 |
| PBT Margin (%) | 0.65 | 4.26 | 6.33 |
| Net PROFIT Margin (%) | -1.47 | 1.76 | 3.54 |
| Return On Networth / Equity (%) | -8.43 | 11.79 | 25.38 |
| Return On Networth /Employed (%) | 1.78 | 13.71 | 21.21 |
| Return On Assets (%) | -3.78 | 5.33 | 11.23 |
| Total Debt / Equity (X) | 0.99 | 0.97 | 1.23 |
| Asset Turnover Ratio (%) | 2.57 | 3.03 | 3.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 4.09 |
| PBIT Margin (%) | 0.69 |
| PBT Margin (%) | 0.65 |
| Net PROFIT Margin (%) | -1.47 |
| Return On Networth / Equity (%) | -8.43 |
| Return On Networth /Employed (%) | 1.78 |
| Return On Assets (%) | -3.78 |
| Total Debt / Equity (X) | 0.99 |
| Asset Turnover Ratio (%) | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 132.55 | 131.96 | 117.86 |
| Total Current Assets Annual | 226.80 | 255.59 | 269.60 |
| Non Current Assets Annual | 158.56 | 151.47 | 133.83 |
| Total Shareholders Funds Annual | 110.60 | 120.56 | 108.19 |
| Total Assets Annual | 385.48 | 407.18 | 403.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 132.55 |
| Total Current Assets Annual | 226.80 |
| Non Current Assets Annual | 158.56 |
| Total Shareholders Funds Annual | 110.60 |
| Total Assets Annual | 385.48 |
No Data Availabe
