Is Bharat Gears Ltd debt-free?

No, Bharat Gears Ltd is not debt-free with a debt-to-equity ratio of 0.71.

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Bharat Gears Ltd

Bharat Gears Ltd Financials

Bharat Gears Ltd Financial Statement

Bharat Gears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	175.53	142.36	182.70
Operating Expense	162.27	144.65	156.85
Net Profit	1.71	-10.29	13.58
Net Profit Margin	0.97	-7.23	7.43
Earning Per Share	1.12	-6.70	8.84
EBIDTA	11.51	-0.33	24.62
Effective Tax Rate	TBA	16.59	2.79

Particulars	Mar 2025
Revenue	175.53
Operating Expense	162.27
Net Profit	1.71
Net Profit Margin	0.97
Earning Per Share	1.12
EBIDTA	11.51
Effective Tax Rate	TBA

Bharat Gears Ltd Profit & Loss

*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

Bharat Gears Ltd Cash Flow

*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

Bharat Gears Ltd Key Ratios

*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

Bharat Gears Ltd Balance Sheet

*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

Bharat Gears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bharat Gears Ltd Financials

As of Jun 1, 2025, Bharat Gears Ltd has a market capitalization of 100.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bharat Gears Ltd is not with a debt-to-equity ratio of 0.71.

In FY 2024 , Bharat Gears Ltd recorded a total revenue of approximately 647.53 Cr marking a significant milestone in the company's financial performance.

Bharat Gears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.1% annually, respectively..

Bharat Gears Ltd's current PE ratio is 31.59.

Bharat Gears Ltd's ROCE averaged 6.2% from the FY ending March 2023 to 2025, with a median of 2.1%. It peaked at 14.4% in March 2023, reflecting strong capital efficiency over the period..

Bharat Gears Ltd's latest EBIT is Rs. 21.01 Cr, surpassing the average EBIT of Rs. 20.10 Cr over the 5 years..