Bharat Heavy Electricals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 5,672.35 | 9,152.16 | 7,393.33 |
| Operating Expense | 6,024.05 | 8,161.69 | 6,972.85 |
| Net Profit | -454.89 | 504.05 | 124.77 |
| Net Profit Margin | -8.02 | 5.51 | 1.69 |
| Earning Per Share | -1.31 | 1.45 | 0.36 |
| EBIDTA | -198.82 | 799.65 | 377.99 |
| Effective Tax Rate | -0.10 | 0.92 | 0.37 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 5672.35 |
| Operating Expense | 6024.05 |
| Net Profit | -454.89 |
| Net Profit Margin | -8.02 |
| Earning Per Share | -1.31 |
| EBIDTA | -198.82 |
| Effective Tax Rate | -0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 28,339.48 | 23,892.78 | 23,364.94 |
| Operating Expenses Annual | 27,097.91 | 23,280.18 | 22,412.21 |
| Operating Profit Annual | 1,744.96 | 1,200.52 | 1,467.54 |
| Interest Annual | 748.33 | 731.29 | 521.43 |
| Depreciation | 271.96 | 248.90 | 260.34 |
| Net Profit Annual | 512.97 | 259.89 | 624.28 |
| Tax Annual | 211.70 | -39.56 | 61.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 28,339.48 |
| Operating Expenses Annual | 27,097.91 |
| Operating Profit Annual | 1,744.96 |
| Interest Annual | 748.33 |
| Depreciation | 271.96 |
| Net Profit Annual | 512.97 |
| Tax Annual | 211.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,835.04 | 1,561.34 | 732.62 |
| Cash Flow from Operations | 2,191.90 | -3,712.90 | -740.70 |
| Cash Flow from Investing | -2,730.91 | 1,330.86 | 1,480.46 |
| Cash Flow from Financing | -856.82 | 2,655.74 | 88.96 |
| Cash Flow at the End | 439.21 | 1,835.04 | 1,561.34 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,835.04 |
| Cash Flow from Operations | 2,191.90 |
| Cash Flow from Investing | -2,730.91 |
| Cash Flow from Financing | -856.82 |
| Cash Flow at the End | 439.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.71 | 5.43 | 6.67 |
| PBIT Margin (%) | 5.75 | 4.39 | 5.56 |
| PBT Margin (%) | 5.74 | 4.38 | 5.55 |
| Net PROFIT Margin (%) | 1.81 | 1.09 | 2.67 |
| Return On Networth / Equity (%) | 1.67 | 0.84 | 2.02 |
| Return On Networth /Employed (%) | 3.15 | 2.22 | 2.90 |
| Return On Assets (%) | 1.12 | 0.63 | 1.58 |
| Total Debt / Equity (X) | 0.36 | 0.29 | 0.20 |
| Asset Turnover Ratio (%) | 0.62 | 0.58 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.71 |
| PBIT Margin (%) | 5.75 |
| PBT Margin (%) | 5.74 |
| Net PROFIT Margin (%) | 1.81 |
| Return On Networth / Equity (%) | 1.67 |
| Return On Networth /Employed (%) | 3.15 |
| Return On Assets (%) | 1.12 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 0.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,980.46 | 2,600.08 | 2,485.24 |
| Total Current Assets Annual | 42,759.77 | 34,542.12 | 29,094.50 |
| Non Current Assets Annual | 25,719.55 | 24,871.74 | 28,259.64 |
| Total Shareholders Funds Annual | 25,113.01 | 24,850.59 | 24,812.39 |
| Total Assets Annual | 68,479.32 | 59,413.86 | 57,354.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,980.46 |
| Total Current Assets Annual | 42,759.77 |
| Non Current Assets Annual | 25,719.55 |
| Total Shareholders Funds Annual | 25,113.01 |
| Total Assets Annual | 68,479.32 |
EPS (INR)
Expected
0.00
Reported
-1.31
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
