Bharat Gears Ltd Financial Statement
*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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 647.53 | 663.05 | 766.37 |
Operating Expenses Annual | 622.24 | 639.51 | 720.38 |
Operating Profit Annual | 44.65 | 27.16 | 54.75 |
Interest Annual | 17.08 | 17.48 | 17.08 |
Depreciation | 23.46 | 22.28 | 19.81 |
Net Profit Annual | 3.19 | -9.74 | 13.48 |
Tax Annual | 0.75 | -3.14 | 4.11 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 647.53 |
Operating Expenses Annual | 622.24 |
Operating Profit Annual | 44.65 |
Interest Annual | 17.08 |
Depreciation | 23.46 |
Net Profit Annual | 3.19 |
Tax Annual | 0.75 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | -20.47 | -16.39 | -29.22 |
Cash Flow from Operations | 48.97 | 46.60 | 41.96 |
Cash Flow from Investing | 2.21 | -13.22 | -26.33 |
Cash Flow from Financing | -51.04 | -37.45 | -2.80 |
Cash Flow at the End | -20.33 | -20.47 | -16.39 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | -20.47 |
Cash Flow from Operations | 48.97 |
Cash Flow from Investing | 2.21 |
Cash Flow from Financing | -51.04 |
Cash Flow at the End | -20.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 4.25 | 4.09 | 7.14 |
PBIT Margin (%) | 0.60 | 0.69 | 4.52 |
PBT Margin (%) | 0.56 | 0.65 | 4.26 |
Net PROFIT Margin (%) | 0.49 | -1.47 | 1.76 |
Return On Networth / Equity (%) | -11.79 | -8.43 | 11.79 |
Return On Networth /Employed (%) | 1.65 | 1.78 | 13.71 |
Return On Assets (%) | 1.35 | -3.78 | 5.33 |
Total Debt / Equity (X) | 0.86 | 0.99 | 0.97 |
Asset Turnover Ratio (%) | 2.74 | 2.57 | 3.03 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 4.25 |
PBIT Margin (%) | 0.60 |
PBT Margin (%) | 0.56 |
Net PROFIT Margin (%) | 0.49 |
Return On Networth / Equity (%) | -11.79 |
Return On Networth /Employed (%) | 1.65 |
Return On Assets (%) | 1.35 |
Total Debt / Equity (X) | 0.86 |
Asset Turnover Ratio (%) | 2.74 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 128.47 | 132.55 | 131.96 |
Total Current Assets Annual | 212.49 | 226.80 | 255.59 |
Non Current Assets Annual | 151.92 | 158.56 | 151.47 |
Total Shareholders Funds Annual | 112.89 | 110.60 | 120.56 |
Total Assets Annual | 364.41 | 385.48 | 407.18 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 128.47 |
Total Current Assets Annual | 212.49 |
Non Current Assets Annual | 151.92 |
Total Shareholders Funds Annual | 112.89 |
Total Assets Annual | 364.41 |
No Data Availabe